| Allocation Date | Fund Name | FundServ Code | Eligible Dividends | Ineligible Dividends | Canadian Interest | Foreign Non-Bus Income | Foreign Non-Bus Tax Paid | Capital Gain | Capital Loss | Total Factor | Allocation Date NAV | Total Allocation as % of NAV |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF229 | - | - | - | - | - | 0.4706997177 | (0.0499965209) | 0.4207031968 | $20.36 | 2.0661% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF029 | - | - | - | - | - | 0.4706997082 | (0.0499964755) | 0.4207032327 | $20.36 | 2.0661% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF212 | - | - | - | - | - | 0.4979639343 | (0.0410929984) | 0.4568709359 | $15.66 | 2.9178% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLC5412 | - | - | - | - | - | 0.6845705253 | - | 0.6845705253 | $17.66 | 3.8773% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE429 | - | - | - | - | - | 0.1220260423 | (0.0543929957) | 0.0676330466 | $21.20 | 0.3190% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE529 | - | - | - | - | - | 0.1220260201 | (0.0543929640) | 0.0676330561 | $21.20 | 0.3190% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF629 | - | - | - | - | - | 0.6818825108 | (0.0088279067) | 0.6730546041 | $20.17 | 3.3375% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MIF729 | - | - | - | - | - | 0.6818825151 | (0.0088279040) | 0.6730546111 | $20.17 | 3.3375% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE829 | - | - | - | - | - | 0.6818825123 | (0.0088279075) | 0.6730546048 | $20.17 | 3.3375% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE929 | - | - | - | - | - | 0.6818825136 | (0.0088279029) | 0.6730546107 | $20.17 | 3.3375% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MGE612 | 0.0455982988 | - | - | 0.1191841623 | (0.0178774014) | 0.5627800602 | (0.0443559331) | 0.6653291868 | $17.28 | 3.8510% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4762 | - | - | - | - | - | 0.5752371383 | (0.0392488130) | 0.5359883253 | $17.68 | 3.0314% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4712 | - | - | - | - | - | 0.5752370711 | (0.0392488583) | 0.5359882128 | $17.68 | 3.0314% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLC5712 | - | - | - | - | - | 0.7082066476 | - | 0.7082066476 | $17.72 | 3.9965% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MCP3712 | - | - | - | - | - | 0.6696680330 | - | 0.6696680330 | $17.70 | 3.7830% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4362 | - | - | - | - | - | 0.6845708614 | - | 0.6845708614 | $17.66 | 3.8773% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MLP4412 | - | - | - | - | - | 0.6845707312 | - | 0.6845707312 | $17.66 | 3.8773% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MCB6524 | - | - | - | - | - | 0.6474555919 | - | 0.6474555919 | $15.33 | 4.2229% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MCB6522 | - | - | - | - | - | 0.6474560424 | - | 0.6474560424 | $15.33 | 4.2229% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7719 | - | - | - | - | - | 0.6474560784 | - | 0.6474560784 | $15.33 | 4.2229% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7718 | - | - | - | - | - | 0.6474546974 | - | 0.6474546974 | $15.33 | 4.2229% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7720 | - | - | - | - | - | 0.6945999313 | - | 0.6945999313 | $15.91 | 4.3652% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED | MPB7704 | - | - | - | - | - | 0.3050990766 | (0.0474292515) | 0.2576698251 | $18.23 | 1.4136% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF227 | - | - | - | - | - | 0.2682239931 | (0.0292972989) | 0.2389266942 | $16.52 | 1.4459% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF027 | - | - | - | - | - | 0.2682240158 | (0.0292971402) | 0.2389268756 | $16.52 | 1.4459% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5415 | 0.0076191080 | - | - | 0.0370790765 | (0.0055619958) | 0.3576217543 | (0.0435174613) | 0.3532404817 | $14.94 | 2.3641% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE427 | - | - | - | - | - | 0.3829013707 | (0.0536383942) | 0.3292629765 | $17.58 | 1.8732% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE527 | - | - | - | - | - | 0.3829014849 | (0.0536384082) | 0.3292630767 | $17.58 | 1.8732% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF627 | 0.0141899937 | - | - | 0.0486860184 | (0.0073028995) | 0.4648429089 | (0.0296587624) | 0.4907572591 | $17.49 | 2.8058% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MIF727 | 0.0141900167 | - | - | 0.0486860265 | (0.0073028982) | 0.4648428965 | (0.0296587779) | 0.4907572636 | $17.49 | 2.8058% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE827 | 0.0141899781 | - | - | 0.0486860103 | (0.0073028558) | 0.4648429391 | (0.0296587399) | 0.4907573318 | $17.49 | 2.8058% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGE927 | 0.0141900190 | - | - | 0.0486860322 | (0.0073028956) | 0.4648429020 | (0.0296587714) | 0.4907572862 | $17.49 | 2.8058% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4765 | 0.0063790783 | - | - | 0.0632710061 | (0.0094882883) | 0.7105064648 | - | 0.7706682609 | $15.35 | 5.0193% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4715 | 0.0063821454 | - | - | 0.0632699685 | (0.0094905362) | 0.7105061384 | - | 0.7706677161 | $15.35 | 5.0193% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLC5715 | 0.0085436252 | - | - | 0.0434990591 | (0.0065248727) | 0.4894615834 | - | 0.5349793950 | $15.36 | 3.4823% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCP3715 | - | - | - | 0.0274452423 | (0.0041167960) | 0.3661965525 | (0.0283075402) | 0.3612174586 | $15.14 | 2.3862% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MLP4415 | 0.0076192240 | - | - | 0.0370796841 | (0.0055620874) | 0.3576222699 | (0.0435166612) | 0.3532424294 | $14.94 | 2.3641% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6512 | - | - | - | - | - | 0.6500261764 | - | 0.6500261764 | $14.06 | 4.6227% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MCB6510 | - | - | - | - | - | 0.6500244644 | - | 0.6500244644 | $14.06 | 4.6227% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7709 | - | - | - | - | - | 0.6500299532 | - | 0.6500299532 | $14.06 | 4.6227% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7708 | - | - | - | - | - | 0.6500336613 | - | 0.6500336613 | $14.06 | 4.6227% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MPB7705 | 0.0290652946 | 0.0006770106 | - | 0.0428055318 | (0.0063008143) | 0.4729303479 | (0.0512296974) | 0.4879476732 | $15.71 | 3.1050% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF230 | - | - | - | - | - | 0.6278745303 | (0.0161302611) | 0.6117442692 | $21.15 | 2.8923% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF030 | - | - | - | - | - | 0.6278746333 | (0.0161302855) | 0.6117443478 | $21.15 | 2.8923% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLC5423 | - | - | - | - | - | 0.4705712076 | (0.0515109711) | 0.4190602365 | $18.41 | 2.2758% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE430 | - | - | - | - | - | 0.2215152492 | (0.1148097477) | 0.1067055015 | $22.12 | 0.4823% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE530 | - | - | - | - | - | 0.2214604277 | (0.1147814005) | 0.1066790272 | $22.12 | 0.4822% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF634 | - | - | - | - | - | 0.4421898753 | (0.0542369564) | 0.3879529189 | $21.02 | 1.8461% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MIF734 | - | - | - | - | - | 0.4421898407 | (0.0542369207) | 0.3879529200 | $21.02 | 1.8461% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE834 | - | - | - | - | - | 0.4421898193 | (0.0542369281) | 0.3879528912 | $21.02 | 1.8461% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MGE934 | - | - | - | - | - | 0.4421898384 | (0.0542369226) | 0.3879529158 | $21.02 | 1.8461% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4773 | - | - | - | - | - | 0.3819151043 | (0.0961078759) | 0.2858072284 | $18.41 | 1.5525% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4723 | - | - | - | - | - | 0.3819146996 | (0.0961075793) | 0.2858071203 | $18.41 | 1.5525% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLC5723 | - | - | - | - | - | 0.5380905070 | - | 0.5380905070 | $18.40 | 2.9251% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MCP3723 | - | - | - | - | - | 0.4028532938 | (0.0759044916) | 0.3269488022 | $18.39 | 1.7780% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MLP4423 | - | - | - | - | - | 0.4705714082 | (0.0515108531) | 0.4190605551 | $18.41 | 2.2758% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MCB6528 | - | - | - | - | - | 0.5233085671 | - | 0.5233085671 | $14.93 | 3.5043% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MCB6526 | - | - | - | - | - | 0.5233085223 | - | 0.5233085223 | $14.93 | 3.5043% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7722 | - | - | - | - | - | 0.5233083183 | - | 0.5233083183 | $14.93 | 3.5043% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7721 | - | - | - | - | - | 0.5233062177 | - | 0.5233062177 | $14.93 | 3.5043% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7723 | - | - | - | - | - | 0.4611074923 | (0.0843609236) | 0.3767465687 | $15.79 | 2.3855% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH | MPB7706 | - | - | - | - | - | 0.3474045591 | (0.1137608849) | 0.2336436742 | $19.23 | 1.2151% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF288 | - | - | - | 0.0199278487 | (0.0029893614) | 0.2347421794 | (0.0546064655) | 0.1970742012 | $17.13 | 1.1504% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF088 | - | - | - | 0.0199274504 | (0.0029891107) | 0.2347417409 | (0.0546067934) | 0.1970732872 | $17.13 | 1.1504% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5449 | 0.0165016845 | - | - | 0.0726039598 | (0.0108903782) | 0.3298733251 | (0.0811967444) | 0.3268918468 | $17.83 | 1.8337% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE488 | - | - | - | 0.0199273356 | (0.0029892658) | 0.2347415650 | (0.0546067887) | 0.1970728461 | $17.13 | 1.1504% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6703 | 0.0569664478 | 0.0086104823 | - | 0.0770862046 | (0.0101942613) | 0.3686445169 | (0.0226835614) | 0.4784298289 | $15.17 | 3.1537% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6803 | 0.0569665618 | 0.0086105339 | - | 0.0770863399 | (0.0101942641) | 0.3686446334 | (0.0226836226) | 0.4784301823 | $15.17 | 3.1537% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6903 | 0.0569665525 | 0.0086104702 | - | 0.0770863920 | (0.0101943284) | 0.3686445762 | (0.0226836626) | 0.4784299999 | $15.17 | 3.1537% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7003 | 0.0546602077 | 0.0082599786 | - | 0.1610054270 | (0.0097836639) | 0.4944679796 | (0.0721906089) | 0.6364193201 | $16.10 | 3.9532% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7103 | 0.0546590145 | 0.0082618968 | - | 0.1610057084 | (0.0097812622) | 0.4944677268 | (0.0721881888) | 0.6364248955 | $16.10 | 3.9532% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE588 | - | - | - | 0.0199275142 | (0.0029891317) | 0.2347417007 | (0.0546067056) | 0.1970733776 | $17.13 | 1.1504% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF1303 | 0.0583527677 | 0.0088194903 | - | 0.0767261338 | (0.0104426883) | 0.3252916283 | (0.0513349242) | 0.4074124076 | $14.69 | 2.7727% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF2903 | 0.0583539228 | 0.0088202868 | - | 0.0767268759 | (0.0104425294) | 0.3252931503 | (0.0513334942) | 0.4074182123 | $14.69 | 2.7727% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF7403 | 0.0583539067 | 0.0088201920 | - | 0.0767269474 | (0.0104427492) | 0.3252930732 | (0.0513334103) | 0.4074179598 | $14.69 | 2.7727% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2003 | 0.0643463217 | 0.0097259839 | - | 0.0886893963 | (0.0115149255) | 0.3160239186 | (0.0722752456) | 0.3949954494 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2103 | 0.0643463447 | 0.0097259768 | - | 0.0886893679 | (0.0115149123) | 0.3160239166 | (0.0722752740) | 0.3949954197 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2203 | 0.0643463104 | 0.0097259632 | - | 0.0886893904 | (0.0115149176) | 0.3160239360 | (0.0722752489) | 0.3949954336 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2603 | 0.0657313991 | 0.0099349285 | - | 0.2232443407 | (0.0117626712) | 0.5997349166 | (0.0856833936) | 0.8011995201 | $19.36 | 4.1391% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2303 | 0.0643463347 | 0.0097259633 | - | 0.0886893894 | (0.0115149181) | 0.3160239164 | (0.0722752754) | 0.3949954102 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2403 | 0.0643425548 | 0.0097253950 | - | 0.0886841721 | (0.0115142387) | 0.3160053619 | (0.0722710254) | 0.3949722196 | $18.30 | 2.1579% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2503 | 0.0643463247 | 0.0097259709 | - | 0.0886893796 | (0.0115149178) | 0.3160239110 | (0.0722752709) | 0.3949953976 | $18.30 | 2.1580% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGS2703 | 0.0657310768 | 0.0099352875 | - | 0.2232439821 | (0.0117627270) | 0.5997344729 | (0.0856833227) | 0.8011987696 | $19.36 | 4.1391% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF668 | 0.0126749175 | - | - | 0.0744336370 | (0.0111650771) | 0.0152823742 | (0.0813522486) | 0.0098736030 | $17.98 | 0.0549% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8003 | 0.0648604612 | 0.0098036786 | - | 0.0864689820 | (0.0116069225) | 0.3571873261 | (0.0608182727) | 0.4458952527 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8103 | 0.0648604612 | 0.0098036785 | - | 0.0864689868 | (0.0116069154) | 0.3571873290 | (0.0608182731) | 0.4458952670 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8203 | 0.0648604541 | 0.0098036878 | - | 0.0864689877 | (0.0116069214) | 0.3571873344 | (0.0608182716) | 0.4458952710 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8603 | 0.0734314312 | 0.0110976185 | - | 0.2375645521 | (0.0131332763) | 0.3885643966 | (0.0762058359) | 0.6213188862 | $19.00 | 3.2705% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8303 | 0.0648604526 | 0.0098036779 | - | 0.0864689855 | (0.0116069189) | 0.3571873287 | (0.0608182778) | 0.4458952480 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8403 | 0.0648604571 | 0.0098036757 | - | 0.0864689839 | (0.0116069197) | 0.3571873301 | (0.0608182771) | 0.4458952500 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8503 | 0.0648604627 | 0.0098036743 | - | 0.0864689890 | (0.0116069190) | 0.3571873232 | (0.0608182739) | 0.4458952563 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8703 | 0.0734250746 | 0.0110982445 | - | 0.2375572237 | (0.0131395880) | 0.3885611867 | (0.0761984723) | 0.6213036692 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8803 | 0.0648604393 | 0.0098036822 | - | 0.0864689935 | (0.0116069095) | 0.3571873249 | (0.0608182966) | 0.4458952338 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF8903 | 0.0648604514 | 0.0098036713 | - | 0.0864689752 | (0.0116069138) | 0.3571873418 | (0.0608182798) | 0.4458952461 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9003 | 0.0648604668 | 0.0098036677 | - | 0.0864689582 | (0.0116069344) | 0.3571873208 | (0.0608182752) | 0.4458952039 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9103 | 0.0734251148 | 0.0110980242 | - | 0.2375573392 | (0.0131398288) | 0.3885609732 | (0.0761985857) | 0.6213030369 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9203 | 0.0734251243 | 0.0110981903 | - | 0.2375571821 | (0.0131395332) | 0.3885612242 | (0.0761984512) | 0.6213037364 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9403 | 0.0734250655 | 0.0110981827 | - | 0.2375571958 | (0.0131395823) | 0.3885612375 | (0.0761984198) | 0.6213036794 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9603 | 0.0734250989 | 0.0110981857 | - | 0.2375572350 | (0.0131395892) | 0.3885612126 | (0.0761984937) | 0.6213036493 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF9703 | 0.0734250810 | 0.0110982242 | - | 0.2375571387 | (0.0131396089) | 0.3885612575 | (0.0761984701) | 0.6213036224 | $19.00 | 3.2704% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6103 | 0.0613132349 | 0.0092683828 | - | 0.2792340537 | (0.0109712819) | 0.4012958470 | (0.0694670467) | 0.6706731899 | $17.47 | 3.8380% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF6203 | 0.0613140057 | 0.0092676010 | - | 0.2792341180 | (0.0109722875) | 0.4012945223 | (0.0694681517) | 0.6706698078 | $17.47 | 3.8380% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGF5503 | 0.0648603917 | 0.0098037347 | - | 0.0864689027 | (0.0116068301) | 0.3571873891 | (0.0608182626) | 0.4458953255 | $17.78 | 2.5072% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MIF768 | 0.0126749496 | - | - | 0.0744336084 | (0.0111650448) | 0.0152824237 | (0.0813521994) | 0.0098737375 | $17.98 | 0.0549% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE868 | 0.0126749625 | - | - | 0.0744336202 | (0.0111650596) | 0.0152824357 | (0.0813522361) | 0.0098737227 | $17.98 | 0.0549% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MGE968 | 0.0126749402 | - | - | 0.0744336008 | (0.0111650543) | 0.0152824243 | (0.0813521977) | 0.0098737133 | $17.98 | 0.0549% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4149 | - | - | - | 0.0528414749 | (0.0079262845) | 0.2813302140 | (0.0740248777) | 0.2522205267 | $17.37 | 1.4523% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLC5749 | - | - | - | 0.0528416473 | (0.0079261854) | 0.2813303264 | (0.0740249007) | 0.2522208876 | $17.37 | 1.4523% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3749 | - | - | - | 0.0528416215 | (0.0079262068) | 0.2813303119 | (0.0740250012) | 0.2522207254 | $17.37 | 1.4523% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4349 | 0.0165085659 | - | - | 0.0726058063 | (0.0108935279) | 0.3298701952 | (0.0811966372) | 0.3268944023 | $17.83 | 1.8337% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MLP4449 | 0.0165015783 | - | - | 0.0726042195 | (0.0108907843) | 0.3298733563 | (0.0811967887) | 0.3268915811 | $17.83 | 1.8337% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCP3650 | - | - | - | 0.0080763720 | (0.0012116771) | 0.3173310562 | (0.0471695529) | 0.2770261982 | $14.89 | 1.8602% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MCB6518 | - | - | - | 0.0228118496 | (0.0034220321) | - | (0.0594137118) | (0.0400238943) | $16.94 | -0.2363% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7714 | - | - | - | 0.0228132622 | (0.0034217079) | - | (0.0594146568) | (0.0400231025) | $16.94 | -0.2363% |
| 31/12/19 | MANULIFE BALANCED INCOME PORTFOLIO | MPB7716 | - | - | - | 0.0632441541 | (0.0094866231) | 0.2907976242 | (0.0729064554) | 0.2716486998 | $17.72 | 1.5332% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF228 | - | - | - | - | - | 0.2619544914 | (0.0540535628) | 0.2079009286 | $18.12 | 1.1475% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF028 | - | - | - | - | - | 0.2619540958 | (0.0540533598) | 0.2079007360 | $18.12 | 1.1475% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLC5433 | - | - | - | - | - | 0.5461851938 | - | 0.5461851938 | $15.90 | 3.4362% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE428 | - | - | - | - | - | 0.3211225941 | (0.0656712516) | 0.2554513425 | $18.49 | 1.3818% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE528 | - | - | - | - | - | 0.3211225544 | (0.0656712889) | 0.2554512655 | $18.49 | 1.3818% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF628 | - | - | - | 0.0090992174 | (0.0013648901) | 0.4737586687 | - | 0.4814929960 | $18.66 | 2.5806% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MIF728 | - | - | - | 0.0090992190 | (0.0013648758) | 0.4737586499 | - | 0.4814929931 | $18.66 | 2.5806% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE828 | - | - | - | 0.0090992674 | (0.0013648693) | 0.4737585778 | - | 0.4814929759 | $18.66 | 2.5806% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MGE928 | - | - | - | 0.0090992209 | (0.0013648839) | 0.4737586631 | - | 0.4814930001 | $18.66 | 2.5806% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4783 | - | - | - | - | - | 0.4052126492 | (0.0585591380) | 0.3466535112 | $16.41 | 2.1126% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4733 | - | - | - | - | - | 0.4052127622 | (0.0585589403) | 0.3466538219 | $16.41 | 2.1126% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLC5733 | - | - | - | - | - | 0.5522210374 | - | 0.5522210374 | $16.38 | 3.3721% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MCP3733 | - | - | - | - | - | 0.5209537572 | (0.0391460416) | 0.4818077156 | $16.41 | 2.9365% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MLP4433 | - | - | - | - | - | 0.5461854599 | - | 0.5461854599 | $15.90 | 3.4362% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MCB6516 | - | - | - | - | - | 0.4539811042 | (0.0487280252) | 0.4052530790 | $14.27 | 2.8389% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MCB6514 | - | - | - | - | - | 0.4539825291 | (0.0487247870) | 0.4052577421 | $14.27 | 2.8390% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE | MPB7707 | - | - | - | - | - | 0.4360136769 | (0.0938558416) | 0.3421578353 | $16.52 | 2.0707% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF060 | - | - | - | - | - | 1.7382497048 | - | 1.7382497048 | $29.04 | 5.9862% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE460 | - | - | - | - | - | 1.1288888553 | - | 1.1288888553 | $25.04 | 4.5076% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE560 | - | - | - | - | - | 1.1288832618 | - | 1.1288832618 | $25.04 | 4.5075% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2032 | - | - | - | - | - | 0.8789191185 | - | 0.8789191185 | $23.55 | 3.7324% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2132 | - | - | - | - | - | 0.8789167912 | - | 0.8789167912 | $23.55 | 3.7324% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGS2232 | - | - | - | - | - | 0.8789161714 | - | 0.8789161714 | $23.55 | 3.7324% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF660 | - | - | - | - | - | 1.2084855685 | - | 1.2084855685 | $27.07 | 4.4648% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8032 | - | - | - | - | - | 1.4905389533 | - | 1.4905389533 | $27.35 | 5.4491% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8132 | - | - | - | - | - | 1.4905389525 | - | 1.4905389525 | $27.35 | 5.4491% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8232 | - | - | - | - | - | 1.4905389505 | - | 1.4905389505 | $27.35 | 5.4491% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF8632 | - | - | - | - | - | 1.9404848967 | - | 1.9404848967 | $30.06 | 6.4553% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGF9232 | - | - | - | - | - | 1.9404850919 | - | 1.9404850919 | $30.06 | 6.4553% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MIF760 | - | - | - | - | - | 1.2084856679 | - | 1.2084856679 | $27.07 | 4.4648% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE860 | - | - | - | - | - | 1.2084862610 | - | 1.2084862610 | $27.07 | 4.4648% |
| 31/12/19 | MANULIFE TAX-MANAGED GROWTH | MGE960 | - | - | - | - | - | 1.2084856400 | - | 1.2084856400 | $27.07 | 4.4648% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1259 | - | - | - | - | - | 0.0374043744 | (0.0682305828) | (0.0308262084) | $13.68 | -0.2253% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGF7165 | - | - | - | - | - | 0.0382596752 | (0.0637105051) | (0.0254508299) | $15.06 | -0.1690% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1559 | - | - | - | - | - | 0.0374030147 | (0.0682312229) | (0.0308282082) | $13.68 | -0.2253% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGF2965 | - | - | - | - | - | 0.0084948888 | (0.0431986066) | (0.0347037178) | $13.43 | -0.2584% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGS2759 | - | - | - | - | - | 0.0212047630 | (0.0506889930) | (0.0294842300) | $16.13 | -0.1828% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1659 | - | - | - | - | - | - | (0.0650677205) | (0.0650677205) | $14.21 | -0.4578% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MIF1759 | - | - | - | - | - | - | (0.0650681308) | (0.0650681308) | $14.21 | -0.4578% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1859 | - | - | - | - | - | - | (0.0650686537) | (0.0650686537) | $14.21 | -0.4578% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MGE1959 | - | - | - | - | - | - | (0.0650678456) | (0.0650678456) | $14.21 | -0.4578% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MLC5559 | - | - | - | - | - | - | (0.0927506108) | (0.0927506108) | $13.68 | -0.6779% |
| 31/12/19 | MANULIFE FOCUSED BUNDLE | MCP3559 | - | - | - | - | - | - | (0.0927510483) | (0.0927510483) | $13.68 | -0.6779% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2058 | - | - | - | - | - | - | (0.0688003756) | (0.0688003756) | $13.96 | -0.4929% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2158 | - | - | - | - | - | - | (0.0688009746) | (0.0688009746) | $13.96 | -0.4929% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGS2258 | - | - | - | - | - | - | (0.0688019165) | (0.0688019165) | $13.96 | -0.4929% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF8658 | - | - | - | - | - | - | (0.1631854675) | (0.1631854675) | $15.25 | -1.0702% |
| 31/12/19 | MANULIFE GLOBAL FRANCHISE SEG FUND | MGF6058 | - | - | - | - | - | - | (0.1416006132) | (0.1416006132) | $14.29 | -0.9910% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10000 | - | - | - | 0.0034742348 | (0.0005211338) | 0.4499046504 | (0.1638900008) | 0.2889677506 | $24.75 | 1.1675% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10001 | - | - | - | - | - | - | (0.1785456856) | (0.1785456856) | $24.05 | -0.7425% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI10002 | - | - | - | - | - | 0.5921059836 | (0.1465877100) | 0.4455182736 | $24.20 | 1.8407% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI13000 | - | - | - | 0.1984773347 | (0.0297716412) | - | (0.1998901074) | (0.0311844139) | $26.32 | -0.1185% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | MLC12001 | - | - | - | 0.0034747636 | (0.0005209307) | 0.4499038166 | (0.1638901773) | 0.2889674722 | $24.75 | 1.1675% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40000 | - | - | - | - | - | 0.2908910093 | (0.0672859033) | 0.2236051060 | $16.78 | 1.3323% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40001 | - | - | - | - | - | 0.2908910255 | (0.0672858889) | 0.2236051366 | $16.78 | 1.3323% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40002 | - | - | - | - | - | 0.2908909764 | (0.0672859032) | 0.2236050732 | $16.78 | 1.3323% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI40003 | - | - | - | 0.0449393255 | (0.0067409080) | 0.4965675006 | (0.1113933732) | 0.4233725449 | $17.58 | 2.4076% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45000 | - | - | - | - | - | 0.3985292116 | - | 0.3985292116 | $16.43 | 2.4251% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45001 | - | - | - | - | - | 0.3985292368 | - | 0.3985292368 | $16.43 | 2.4251% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45002 | - | - | - | - | - | 0.3985292412 | - | 0.3985292412 | $16.43 | 2.4251% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI45003 | - | - | - | - | - | 0.3660250901 | (0.0839390370) | 0.2820860531 | $17.27 | 1.6331% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20000 | - | - | - | - | - | 0.3734970548 | (0.1259360291) | 0.2475610257 | $21.77 | 1.1372% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20001 | - | - | - | - | - | 0.3734970225 | (0.1259359924) | 0.2475610301 | $21.77 | 1.1372% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20002 | - | - | - | - | - | 0.3734970500 | (0.1259360541) | 0.2475609959 | $21.77 | 1.1372% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI20003 | - | - | - | 0.1522779502 | (0.0228417080) | - | (0.1508955972) | (0.0214593550) | $19.89 | -0.1079% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25000 | - | - | - | - | - | 0.4641445506 | (0.0474753617) | 0.4166691889 | $21.18 | 1.9670% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25001 | - | - | - | - | - | 0.4641445275 | (0.0474753391) | 0.4166691884 | $21.18 | 1.9670% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25002 | - | - | - | - | - | 0.4641446755 | (0.0474753337) | 0.4166693418 | $21.18 | 1.9670% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI25003 | - | - | - | 0.0271250365 | (0.0040687796) | 0.3306819178 | (0.0734783693) | 0.2802598054 | $19.39 | 1.4457% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60000 | - | - | - | - | - | 0.2453515188 | (0.0440528043) | 0.2012987145 | $12.60 | 1.5980% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60001 | - | - | - | - | - | 0.2453515487 | (0.0440528259) | 0.2012987228 | $12.60 | 1.5980% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60002 | - | - | - | - | - | 0.2453515443 | (0.0440527393) | 0.2012988050 | $12.60 | 1.5980% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI60003 | - | - | - | 0.0127424263 | (0.0019113708) | 0.3043087350 | (0.0673369467) | 0.2478028438 | $12.87 | 1.9252% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65000 | - | - | - | - | - | 0.2668716297 | (0.0451203759) | 0.2217512538 | $12.47 | 1.7787% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65001 | - | - | - | - | - | 0.2668716555 | (0.0451203335) | 0.2217513220 | $12.47 | 1.7787% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65002 | - | - | - | - | - | 0.2668715872 | (0.0451204025) | 0.2217511847 | $12.47 | 1.7787% |
| 31/12/19 | IDEAL AGGRESSIVE PORTFOLIO | SLI65003 | - | - | - | - | - | 0.3304419721 | (0.0780678436) | 0.2523741285 | $12.77 | 1.9764% |
| 31/12/19 | MANULIFE BOND | MIF1208 | - | - | 0.0548685115 | 0.0241442222 | - | - | (0.0003362981) | 0.0786764356 | $11.46 | 0.6868% |
| 31/12/19 | MANULIFE BOND | MSE3261 | - | - | 0.0757186946 | 0.0201817931 | - | - | (0.0016096750) | 0.0942908127 | $10.62 | 0.8875% |
| 31/12/19 | MANULIFE BOND | MSE3361 | - | - | 0.0757189457 | 0.0201820219 | - | - | (0.0016095041) | 0.0942914635 | $10.62 | 0.8875% |
| 31/12/19 | MANULIFE BOND | MSE3961 | - | - | 0.0757190226 | 0.0201818927 | - | - | (0.0016094176) | 0.0942914977 | $10.62 | 0.8875% |
| 31/12/19 | MANULIFE BOND | MIF1008 | - | - | 0.0548672330 | 0.0241443029 | - | - | (0.0003370011) | 0.0786745348 | $11.46 | 0.6867% |
| 31/12/19 | MANULIFE BOND | MRP1686 | - | - | 0.0653274660 | 0.0208686088 | - | 0.0181218850 | - | 0.1043179598 | $11.19 | 0.9322% |
| 31/12/19 | MANULIFE BOND | MRP1641 | - | - | 0.0653272098 | 0.0208684489 | - | 0.0181216217 | - | 0.1043172804 | $11.19 | 0.9322% |
| 31/12/19 | MANULIFE BOND | MRP1874 | - | - | 0.0653270795 | 0.0208685634 | - | 0.0181216671 | - | 0.1043173100 | $11.19 | 0.9322% |
| 31/12/19 | MANULIFE BOND | MRP1617 | - | - | 0.1186494647 | 0.0196194667 | - | 0.0383900410 | (0.0015637491) | 0.1750952233 | $11.38 | 1.5393% |
| 31/12/19 | MANULIFE BOND | MRP1341 | - | - | 0.1186476098 | 0.0196210840 | - | 0.0383905271 | (0.0015657411) | 0.1750934798 | $11.38 | 1.5392% |
| 31/12/19 | MANULIFE BOND | SLI10003 | - | - | 0.0659707664 | 0.0233209825 | - | - | (0.0017857837) | 0.0875059652 | $10.59 | 0.8262% |
| 31/12/19 | MANULIFE BOND | SLI10004 | - | - | 0.0561453918 | 0.0236529871 | - | - | (0.0018286578) | 0.0779697211 | $10.58 | 0.7373% |
| 31/12/19 | MANULIFE BOND | SLI10014 | - | - | 0.0659690206 | 0.0233212633 | - | - | (0.0017871336) | 0.0875031503 | $10.59 | 0.8262% |
| 31/12/19 | MANULIFE BOND | SLI10008 | - | - | 0.0572983776 | 0.0237486296 | - | - | (0.0018947804) | 0.0791522268 | $10.58 | 0.7483% |
| 31/12/19 | MANULIFE BOND | SLI10009 | - | - | 0.1091652883 | 0.0231074653 | - | - | (0.0018436514) | 0.1304291022 | $10.66 | 1.2236% |
| 31/12/19 | MANULIFE BOND | MLC12018 | - | - | 0.0659706899 | 0.0233210433 | - | - | (0.0017858034) | 0.0875059298 | $10.59 | 0.8262% |
| 31/12/19 | MANULIFE BOND | MLC12518 | - | - | 0.0561465531 | 0.0236537196 | - | - | (0.0018280040) | 0.0779722687 | $10.58 | 0.7373% |
| 31/12/19 | MANULIFE BOND | MGE1608 | - | - | 0.0548674950 | 0.0241443427 | - | - | (0.0003375712) | 0.0786742665 | $11.46 | 0.6867% |
| 31/12/19 | MANULIFE BOND | MGF6708 | - | - | 0.0870913076 | 0.0243247515 | - | 0.0326153943 | - | 0.1440314534 | $11.35 | 1.2693% |
| 31/12/19 | MANULIFE BOND | MGF6808 | - | - | 0.0870910781 | 0.0243249567 | - | 0.0326153386 | - | 0.1440313734 | $11.35 | 1.2693% |
| 31/12/19 | MANULIFE BOND | MGF6908 | - | - | 0.0870912393 | 0.0243253365 | - | 0.0326157636 | - | 0.1440323394 | $11.35 | 1.2694% |
| 31/12/19 | MANULIFE BOND | MGE1708 | - | - | 0.0548674895 | 0.0241444285 | - | - | (0.0003374638) | 0.0786744542 | $11.46 | 0.6867% |
| 31/12/19 | MANULIFE BOND | MLC5982 | - | - | 0.3546617420 | 0.0283553390 | - | 0.0571481147 | - | 0.4401651957 | $13.39 | 3.2876% |
| 31/12/19 | MANULIFE BOND | MLC5983 | - | - | 0.3546621933 | 0.0283557045 | - | 0.0571486211 | - | 0.4401665189 | $13.39 | 3.2876% |
| 31/12/19 | MANULIFE BOND | MGF1308 | - | - | 0.0854703735 | 0.0232065055 | - | 0.0244188274 | - | 0.1330957064 | $11.10 | 1.1994% |
| 31/12/19 | MANULIFE BOND | MGF2908 | - | - | 0.0854708008 | 0.0232064682 | - | 0.0244189045 | - | 0.1330961735 | $11.10 | 1.1994% |
| 31/12/19 | MANULIFE BOND | MGF7408 | - | - | 0.0854700696 | 0.0232058453 | - | 0.0244182525 | - | 0.1330941674 | $11.10 | 1.1994% |
| 31/12/19 | MANULIFE BOND | MGS2008 | - | - | 0.0944615754 | 0.0257885462 | - | - | - | 0.1202501216 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2108 | - | - | 0.0944614436 | 0.0257884553 | - | - | - | 0.1202498989 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2208 | - | - | 0.0944615502 | 0.0257882878 | - | - | - | 0.1202498380 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2308 | - | - | 0.0944614302 | 0.0257885032 | - | - | - | 0.1202499334 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2408 | - | - | 0.0944614154 | 0.0257885270 | - | - | - | 0.1202499424 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2508 | - | - | 0.0944613833 | 0.0257885103 | - | - | - | 0.1202498936 | $11.78 | 1.0209% |
| 31/12/19 | MANULIFE BOND | MGS2708 | - | - | 0.1361878751 | 0.0223321137 | - | 0.0376508192 | (0.0017817824) | 0.1943890256 | $12.32 | 1.5777% |
| 31/12/19 | MANULIFE BOND | MIF1408 | - | - | 0.0837634006 | 0.0258446582 | - | 0.0029493445 | - | 0.1125574033 | $11.71 | 0.9613% |
| 31/12/19 | MANULIFE BOND | MGF8008 | - | - | 0.0903483957 | 0.0241229174 | - | 0.0092620559 | - | 0.1237333690 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8108 | - | - | 0.0903483866 | 0.0241229234 | - | 0.0092620463 | - | 0.1237333563 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8208 | - | - | 0.0903484053 | 0.0241229275 | - | 0.0092620526 | - | 0.1237333854 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8308 | - | - | 0.0903483828 | 0.0241229135 | - | 0.0092620780 | - | 0.1237333743 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8408 | - | - | 0.0903483915 | 0.0241229243 | - | 0.0092620511 | - | 0.1237333669 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8508 | - | - | 0.0903484066 | 0.0241229450 | - | 0.0092620410 | - | 0.1237333926 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8708 | - | - | 0.1877626029 | 0.0289245047 | - | - | - | 0.2166871076 | $12.38 | 1.7498% |
| 31/12/19 | MANULIFE BOND | MGF8808 | - | - | 0.0903483497 | 0.0241229601 | - | 0.0092620613 | - | 0.1237333711 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF8908 | - | - | 0.0903484144 | 0.0241229111 | - | 0.0092620417 | - | 0.1237333672 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF9008 | - | - | 0.0903484342 | 0.0241229772 | - | 0.0092620876 | - | 0.1237334990 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MGF9108 | - | - | 0.1877990929 | 0.0289302243 | - | - | - | 0.2167293172 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF9308 | - | - | 0.1877993074 | 0.0289300858 | - | - | - | 0.2167293932 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF9408 | - | - | 0.1877992515 | 0.0289301897 | - | - | - | 0.2167294412 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF9508 | - | - | 0.1877992631 | 0.0289301852 | - | - | - | 0.2167294483 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF9608 | - | - | 0.1877992152 | 0.0289298747 | - | - | - | 0.2167290899 | $12.38 | 1.7501% |
| 31/12/19 | MANULIFE BOND | MGF6008 | - | - | 0.1873035525 | 0.0243840516 | - | 0.0103689060 | - | 0.2220565101 | $12.42 | 1.7883% |
| 31/12/19 | MANULIFE BOND | MGF6108 | - | - | 0.1873037274 | 0.0243841974 | - | 0.0103686005 | - | 0.2220565253 | $12.42 | 1.7883% |
| 31/12/19 | MANULIFE BOND | MGF5008 | - | - | 0.0903483881 | 0.0241229372 | - | 0.0092620281 | - | 0.1237333534 | $11.79 | 1.0494% |
| 31/12/19 | MANULIFE BOND | MIF1508 | - | - | 0.0837634612 | 0.0258447939 | - | 0.0029493992 | - | 0.1125576543 | $11.71 | 0.9613% |
| 31/12/19 | MANULIFE BOND | MGE1808 | - | - | 0.0837634313 | 0.0258448663 | - | 0.0029494451 | - | 0.1125577427 | $11.71 | 0.9613% |
| 31/12/19 | MANULIFE BOND | MGE1908 | - | - | 0.0837634448 | 0.0258447698 | - | 0.0029494242 | - | 0.1125576388 | $11.71 | 0.9613% |
| 31/12/19 | MANULIFE BOND | MLP4208 | - | - | 0.0507425179 | 0.0199314969 | - | 0.0273424034 | - | 0.0980164182 | $11.51 | 0.8518% |
| 31/12/19 | MANULIFE BOND | MLC5508 | - | - | 0.0507430910 | 0.0199312028 | - | 0.0273428815 | - | 0.0980171753 | $11.51 | 0.8518% |
| 31/12/19 | MANULIFE BOND | MCP3508 | - | - | 0.0507430414 | 0.0199313109 | - | 0.0273429950 | - | 0.0980173473 | $11.51 | 0.8519% |
| 31/12/19 | MANULIFE BOND | MLP4508 | - | - | 0.0741152856 | 0.0260769392 | - | - | - | 0.1001922248 | $11.58 | 0.8655% |
| 31/12/19 | MANULIFE BOND | MCP3608 | - | - | 0.0741167184 | 0.0260807644 | - | - | - | 0.1001974828 | $11.58 | 0.8656% |
| 31/12/19 | MANULIFE BOND | SLI40395 | - | - | 0.0536342978 | 0.0228471654 | - | - | (0.0007965783) | 0.0756848849 | $10.58 | 0.7157% |
| 31/12/19 | MANULIFE BOND | SLI40396 | - | - | 0.0536342875 | 0.0228471646 | - | - | (0.0007965765) | 0.0756848756 | $10.58 | 0.7157% |
| 31/12/19 | MANULIFE BOND | SLI40399 | - | - | 0.0577219908 | 0.0113120506 | - | 0.0232854931 | (0.0009027403) | 0.0914167942 | $10.67 | 0.8565% |
| 31/12/19 | MANULIFE BOND | SLI40397 | - | - | 0.0536342879 | 0.0228471576 | - | - | (0.0007965905) | 0.0756848550 | $10.58 | 0.7157% |
| 31/12/19 | MANULIFE BOND | SLI40398 | - | - | 0.1080155520 | 0.0246086746 | - | - | (0.0019634084) | 0.1306608182 | $10.65 | 1.2271% |
| 31/12/19 | MANULIFE BOND | SLI45395 | - | - | 0.0270348898 | 0.0249486288 | - | - | - | 0.0519835186 | $10.53 | 0.4936% |
| 31/12/19 | MANULIFE BOND | SLI45396 | - | - | 0.0270348871 | 0.0249486349 | - | - | - | 0.0519835220 | $10.53 | 0.4936% |
| 31/12/19 | MANULIFE BOND | SLI45397 | - | - | 0.0270348835 | 0.0249486392 | - | - | - | 0.0519835227 | $10.53 | 0.4936% |
| 31/12/19 | MANULIFE BOND | SLI45398 | - | - | 0.0788054775 | 0.0230775780 | - | - | (0.0018412660) | 0.1000417895 | $10.61 | 0.9426% |
| 31/12/19 | MANULIFE BOND | SLI20395 | - | - | 0.0583388296 | 0.0253208042 | - | - | (0.0020202303) | 0.0816394035 | $10.57 | 0.7722% |
| 31/12/19 | MANULIFE BOND | SLI20396 | - | - | 0.0583388447 | 0.0253208100 | - | - | (0.0020202022) | 0.0816394525 | $10.57 | 0.7722% |
| 31/12/19 | MANULIFE BOND | SLI20397 | - | - | 0.0583388371 | 0.0253208105 | - | - | (0.0020202455) | 0.0816394021 | $10.57 | 0.7722% |
| 31/12/19 | MANULIFE BOND | SLI20398 | - | - | 0.1098892595 | 0.0247117249 | - | - | (0.0019716178) | 0.1326293666 | $10.65 | 1.2454% |
| 31/12/19 | MANULIFE BOND | SLI25395 | - | - | 0.0268102859 | 0.0238588654 | - | - | (0.0018931225) | 0.0487760288 | $10.53 | 0.4633% |
| 31/12/19 | MANULIFE BOND | SLI25396 | - | - | 0.0268102740 | 0.0238588590 | - | - | (0.0018931520) | 0.0487759810 | $10.53 | 0.4633% |
| 31/12/19 | MANULIFE BOND | SLI25397 | - | - | 0.0268102954 | 0.0238588179 | - | - | (0.0018931010) | 0.0487760123 | $10.53 | 0.4633% |
| 31/12/19 | MANULIFE BOND | SLI25398 | - | - | 0.0957506226 | 0.0281979090 | - | - | (0.0022497858) | 0.1216987458 | $10.61 | 1.1468% |
| 31/12/19 | MANULIFE BOND | SLI60195 | - | - | 0.0626579615 | 0.0207778174 | - | - | - | 0.0834357789 | $10.36 | 0.8050% |
| 31/12/19 | MANULIFE BOND | SLI60196 | - | - | 0.0626579753 | 0.0207777961 | - | - | - | 0.0834357714 | $10.36 | 0.8050% |
| 31/12/19 | MANULIFE BOND | SLI60197 | - | - | 0.0626578921 | 0.0207777453 | - | - | - | 0.0834356374 | $10.36 | 0.8050% |
| 31/12/19 | MANULIFE BOND | SLI60198 | - | - | 0.1454462135 | 0.0262891646 | - | - | (0.0020975069) | 0.1696378712 | $10.54 | 1.6094% |
| 31/12/19 | MANULIFE BOND | SLI65195 | - | - | 0.0380348981 | 0.0220098461 | - | - | - | 0.0600447442 | $10.27 | 0.5849% |
| 31/12/19 | MANULIFE BOND | SLI65196 | - | - | 0.0380349169 | 0.0220098088 | - | - | - | 0.0600447257 | $10.27 | 0.5849% |
| 31/12/19 | MANULIFE BOND | SLI65199 | - | - | 0.1073362127 | 0.0236502201 | - | - | (0.0018904617) | 0.1290959711 | $10.53 | 1.2263% |
| 31/12/19 | MANULIFE BOND | SLI65197 | - | - | 0.0380349574 | 0.0220097405 | - | - | - | 0.0600446979 | $10.27 | 0.5849% |
| 31/12/19 | MANULIFE BOND | SLI65198 | - | - | 0.0798556517 | 0.0199993110 | - | - | (0.0013621027) | 0.0984928600 | $10.50 | 0.9379% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF268 | - | - | - | - | - | 0.4274232914 | - | 0.4274232914 | $21.91 | 1.9512% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MIF068 | - | - | - | - | - | 0.4274222594 | - | 0.4274222594 | $21.91 | 1.9512% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6842 | - | - | - | - | - | 0.2074842456 | - | 0.2074842456 | $14.79 | 1.4025% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6942 | - | - | - | - | - | 0.2074842072 | - | 0.2074842072 | $14.79 | 1.4025% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF2942 | - | - | - | - | - | 0.4810118885 | - | 0.4810118885 | $14.22 | 3.3818% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF7442 | - | - | - | - | - | 0.4810149035 | - | 0.4810149035 | $14.22 | 3.3818% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2042 | - | - | - | - | - | 0.0863966385 | - | 0.0863966385 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2142 | - | - | - | - | - | 0.0863966783 | - | 0.0863966783 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2242 | - | - | - | - | - | 0.0863967612 | - | 0.0863967612 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2342 | - | - | - | - | - | 0.0863966806 | - | 0.0863966806 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2442 | - | - | - | - | - | 0.0863966761 | - | 0.0863966761 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2542 | - | - | - | - | - | 0.0863966769 | - | 0.0863966769 | $15.77 | 0.5480% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGS2742 | - | - | - | 0.0599227160 | (0.0089884418) | 0.1715827167 | - | 0.2225169909 | $15.76 | 1.4123% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8042 | - | - | - | - | - | 0.2271066078 | - | 0.2271066078 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8142 | - | - | - | - | - | 0.2271066052 | - | 0.2271066052 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8242 | - | - | - | - | - | 0.2271065982 | - | 0.2271065982 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8342 | - | - | - | - | - | 0.2271065956 | - | 0.2271065956 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8442 | - | - | - | - | - | 0.2271066034 | - | 0.2271066034 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8542 | - | - | - | - | - | 0.2271065684 | - | 0.2271065684 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8742 | - | - | - | 0.0676647724 | (0.0101485678) | 0.5220313086 | - | 0.5795475132 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8842 | - | - | - | - | - | 0.2271064465 | - | 0.2271064465 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF8942 | - | - | - | - | - | 0.2271066205 | - | 0.2271066205 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9042 | - | - | - | - | - | 0.2271066310 | - | 0.2271066310 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9242 | - | - | - | 0.0676658016 | (0.0101499496) | 0.5220311917 | - | 0.5795470437 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9442 | - | - | - | 0.0676652361 | (0.0101498268) | 0.5220313359 | - | 0.5795467452 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9542 | - | - | - | 0.0676646905 | (0.0101493433) | 0.5220313398 | - | 0.5795466870 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF9642 | - | - | - | 0.0676657732 | (0.0101499390) | 0.5220321045 | - | 0.5795479387 | $17.24 | 3.3621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF6042 | - | - | - | 0.1247260646 | (0.0187088680) | 0.5528490923 | - | 0.6588662889 | $16.45 | 4.0044% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MGF5742 | - | - | - | - | - | 0.2271051438 | - | 0.2271051438 | $16.04 | 1.4161% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6536 | - | - | - | - | - | 0.3939804798 | - | 0.3939804798 | $14.36 | 2.7439% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MCB6534 | - | - | - | - | - | 0.3939806020 | - | 0.3939806020 | $14.36 | 2.7439% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7728 | - | - | - | - | - | 0.3939823706 | - | 0.3939823706 | $14.36 | 2.7439% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER BALANC | MPB7727 | - | - | - | - | - | 0.3939817433 | - | 0.3939817433 | $14.36 | 2.7439% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1646 | - | - | - | - | - | 0.0502815855 | - | 0.0502815855 | $13.67 | 0.3678% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1746 | - | - | - | - | - | 0.0502805515 | - | 0.0502805515 | $13.67 | 0.3678% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2093 | - | - | - | 0.0340727963 | (0.0051120521) | - | - | 0.0289607442 | $15.15 | 0.1912% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGS2193 | - | - | - | 0.0340738659 | (0.0051110187) | - | - | 0.0289628472 | $15.15 | 0.1912% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MIF1446 | - | - | - | - | - | 0.0066096409 | - | 0.0066096409 | $14.36 | 0.0460% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8093 | - | - | - | 0.0235487400 | (0.0035322444) | 0.2279870664 | - | 0.2480035620 | $15.10 | 1.6425% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8193 | - | - | - | 0.0235487121 | (0.0035322892) | 0.2279870088 | - | 0.2480034317 | $15.10 | 1.6425% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGF8293 | - | - | - | 0.0235486964 | (0.0035324488) | 0.2279867632 | - | 0.2480030108 | $15.10 | 1.6425% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MIF1546 | - | - | - | - | - | 0.0066097480 | - | 0.0066097480 | $14.36 | 0.0460% |
| 31/12/19 | MANULIFE GLOBAL ALL CAP FOCUSED | MGE1946 | - | - | - | - | - | 0.0066098116 | - | 0.0066098116 | $14.36 | 0.0460% |
| 31/12/19 | IDEAL BALANCED FUND | SLI10095 | - | - | - | 0.0338950542 | (0.0050842524) | 5.6633974035 | (0.6178939430) | 5.0743142623 | $66.42 | 7.6399% |
| 31/12/19 | IDEAL BALANCED FUND | SLI10096 | - | - | - | - | - | 5.4552752144 | (0.3484152344) | 5.1068599800 | $64.30 | 7.9428% |
| 31/12/19 | IDEAL BALANCED FUND | SLI15006 | - | - | - | 0.0338951948 | (0.0050843077) | 5.6633962469 | (0.6178940032) | 5.0743131308 | $66.42 | 7.6399% |
| 31/12/19 | IDEAL BALANCED FUND | SLI14006 | - | - | - | 0.0338956674 | (0.0050838090) | 5.6634010882 | (0.6178951808) | 5.0743177658 | $66.42 | 7.6399% |
| 31/12/19 | IDEAL BALANCED FUND | SLI10097 | - | - | - | - | - | 5.7490869718 | (0.5527728820) | 5.1963140898 | $64.78 | 8.0213% |
| 31/12/19 | IDEAL BALANCED FUND | SLI13019 | 0.2308575782 | - | - | 0.3227859998 | (0.0484183489) | 6.6096583024 | (0.5609211949) | 6.5539623366 | $70.77 | 9.2607% |
| 31/12/19 | IDEAL BALANCED FUND | MLC12017 | - | - | - | 0.0338950489 | (0.0050842755) | 5.6633972349 | (0.6178939077) | 5.0743141006 | $66.42 | 7.6399% |
| 31/12/19 | IDEAL BALANCED FUND | MLC12517 | - | - | - | - | - | 5.4552748706 | (0.3484151855) | 5.1068596851 | $64.30 | 7.9428% |
| 31/12/19 | IDEAL BALANCED FUND | SLI40250 | - | - | - | - | - | 1.1773184769 | (0.0970615783) | 1.0802568986 | $13.84 | 7.8070% |
| 31/12/19 | IDEAL BALANCED FUND | SLI40251 | - | - | - | - | - | 1.1773184994 | (0.0970615914) | 1.0802569080 | $13.84 | 7.8070% |
| 31/12/19 | IDEAL BALANCED FUND | SLI40252 | - | - | - | - | - | 1.1773184774 | (0.0970615622) | 1.0802569152 | $13.84 | 7.8070% |
| 31/12/19 | IDEAL BALANCED FUND | SLI40253 | 0.0341415735 | - | - | 0.0572864802 | (0.0085929657) | 1.2465050071 | (0.0911838035) | 1.2381562916 | $14.53 | 8.5202% |
| 31/12/19 | IDEAL BALANCED FUND | SLI45250 | - | - | - | - | - | 1.1464490289 | (0.0371949328) | 1.1092540961 | $13.54 | 8.1896% |
| 31/12/19 | IDEAL BALANCED FUND | SLI45251 | - | - | - | - | - | 1.1464490857 | (0.0371949686) | 1.1092541171 | $13.54 | 8.1896% |
| 31/12/19 | IDEAL BALANCED FUND | SLI45252 | - | - | - | - | - | 1.1464490736 | (0.0371948928) | 1.1092541808 | $13.54 | 8.1896% |
| 31/12/19 | IDEAL BALANCED FUND | SLI45253 | - | - | - | 0.0161110558 | (0.0024166284) | 0.8775183479 | - | 0.8912127753 | $14.14 | 6.3014% |
| 31/12/19 | IDEAL BALANCED FUND | SLI30090 | - | - | - | - | - | 1.0935021579 | (0.1373722992) | 0.9561298587 | $13.49 | 7.0856% |
| 31/12/19 | IDEAL BALANCED FUND | SLI30091 | - | - | - | - | - | 1.0935022364 | (0.1373719835) | 0.9561302529 | $13.49 | 7.0856% |
| 31/12/19 | IDEAL BALANCED FUND | SLI30092 | - | - | - | - | - | 1.0935021104 | (0.1373723224) | 0.9561297880 | $13.49 | 7.0856% |
| 31/12/19 | IDEAL BALANCED FUND | SLI30093 | - | - | - | 0.0381173779 | (0.0057175295) | 1.1353201388 | (0.1505158164) | 1.0172041708 | $13.94 | 7.2983% |
| 31/12/19 | IDEAL BALANCED FUND | SLI20185 | - | - | - | - | - | 1.3322656117 | (0.1473206614) | 1.1849449503 | $16.45 | 7.2055% |
| 31/12/19 | IDEAL BALANCED FUND | SLI20186 | - | - | - | - | - | 1.3322655611 | (0.1473206877) | 1.1849448734 | $16.45 | 7.2055% |
| 31/12/19 | IDEAL BALANCED FUND | SLI20187 | - | - | - | - | - | 1.3322656658 | (0.1473206775) | 1.1849449883 | $16.45 | 7.2055% |
| 31/12/19 | IDEAL BALANCED FUND | SLI20188 | 0.0372718444 | - | - | 0.0632251782 | (0.0094837645) | 1.1902506926 | (0.1835211793) | 1.0977427714 | $15.53 | 7.0692% |
| 31/12/19 | IDEAL BALANCED FUND | SLI25185 | - | - | - | - | - | 1.3800333150 | (0.1339981140) | 1.2460352010 | $16.04 | 7.7688% |
| 31/12/19 | IDEAL BALANCED FUND | SLI25186 | - | - | - | - | - | 1.3800333705 | (0.1339981290) | 1.2460352415 | $16.04 | 7.7688% |
| 31/12/19 | IDEAL BALANCED FUND | SLI25187 | - | - | - | - | - | 1.3800332562 | (0.1339981559) | 1.2460351003 | $16.04 | 7.7688% |
| 31/12/19 | IDEAL BALANCED FUND | SLI25188 | - | - | - | 0.0516924083 | (0.0077538378) | 1.2240291701 | (0.1619605644) | 1.1060071762 | $15.11 | 7.3193% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45015 | - | - | - | - | - | 0.0252186543 | - | 0.0252186543 | $12.16 | 0.2074% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45016 | - | - | - | - | - | 0.0252186484 | - | 0.0252186484 | $12.16 | 0.2074% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45017 | - | - | - | - | - | 0.0252184034 | - | 0.0252184034 | $12.16 | 0.2074% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI45018 | - | - | - | - | - | - | (0.0179183522) | (0.0179183522) | $12.47 | -0.1437% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60005 | - | - | - | - | - | 0.0488281200 | - | 0.0488281200 | $11.48 | 0.4253% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60006 | - | - | - | - | - | 0.0488281743 | - | 0.0488281743 | $11.48 | 0.4253% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60007 | - | - | - | - | - | 0.0488280273 | - | 0.0488280273 | $11.48 | 0.4253% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI60008 | - | - | - | - | - | 0.0359354148 | (0.0130931252) | 0.0228422896 | $11.74 | 0.1946% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65005 | - | - | - | - | - | 0.0471577095 | - | 0.0471577095 | $11.36 | 0.4150% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65006 | - | - | - | - | - | 0.0471576977 | - | 0.0471576977 | $11.36 | 0.4150% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65009 | - | - | - | - | - | 0.0931584401 | - | 0.0931584401 | $11.80 | 0.7898% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65007 | - | - | - | - | - | 0.0471577915 | - | 0.0471577915 | $11.36 | 0.4150% |
| 31/12/19 | IDEAL CI BLACK CREEK GLOBAL BALANCED FUN | SLI65008 | - | - | - | - | - | - | (0.0017298965) | (0.0017298965) | $11.54 | -0.0150% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI11000 | - | - | 0.7238919683 | 0.1034328935 | - | 0.7259749725 | (0.1484242200) | 1.4048756143 | $61.58 | 2.2815% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI11012 | - | - | 0.5911375995 | 0.0974653374 | - | 0.6906950328 | (0.2154575275) | 1.1638404422 | $59.75 | 1.9477% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI15005 | - | - | 0.7238890958 | 0.1034397146 | - | 0.7259670655 | (0.1484264102) | 1.4048694657 | $61.58 | 2.2815% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI14005 | - | - | 0.7238890537 | 0.1034205786 | - | 0.7259789139 | (0.1484350660) | 1.4048534802 | $61.58 | 2.2815% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI11018 | - | - | 0.6678921887 | 0.1045668316 | - | 0.6277186762 | (0.0016196480) | 1.3985580485 | $60.85 | 2.2984% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI13020 | - | - | 0.9801762918 | 0.1057938504 | - | 0.8688040830 | (0.1066446405) | 1.8481295847 | $64.23 | 2.8776% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | MLC12015 | - | - | 0.7238923394 | 0.1034326517 | - | 0.7259749263 | (0.1484241495) | 1.4048757679 | $61.58 | 2.2815% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | MLC12515 | - | - | 0.5911372056 | 0.0974606067 | - | 0.6906966933 | (0.2154594786) | 1.1638350270 | $59.75 | 1.9477% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI40240 | - | - | 0.0863312554 | 0.0176814114 | - | 0.1236327560 | - | 0.2276454228 | $10.91 | 2.0860% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI40241 | - | - | 0.0863312142 | 0.0176814309 | - | 0.1236326960 | - | 0.2276453411 | $10.91 | 2.0860% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI40242 | - | - | 0.0863312798 | 0.0176814054 | - | 0.1236327772 | - | 0.2276454624 | $10.91 | 2.0860% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI40243 | - | - | 0.1278602418 | 0.0173961587 | - | 0.1474599485 | (0.0299405232) | 0.2627758258 | $11.25 | 2.3367% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI45240 | - | - | 0.0696070559 | 0.0219255806 | - | - | - | 0.0915326365 | $10.74 | 0.8525% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI45241 | - | - | 0.0696070616 | 0.0219255323 | - | - | - | 0.0915325939 | $10.74 | 0.8525% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI45242 | - | - | 0.0696069755 | 0.0219255275 | - | - | - | 0.0915325030 | $10.74 | 0.8525% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI45243 | - | - | 0.1355639829 | 0.0197420776 | - | 0.1673968259 | (0.0177982837) | 0.3049046027 | $11.10 | 2.7457% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI30085 | - | - | 0.0991541749 | 0.0195206396 | - | 0.1633054333 | - | 0.2819802478 | $11.81 | 2.3879% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI30086 | - | - | 0.0991539189 | 0.0195204458 | - | 0.1633055701 | - | 0.2819799348 | $11.81 | 2.3879% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI30087 | - | - | 0.0991541365 | 0.0195207044 | - | 0.1633055050 | - | 0.2819803459 | $11.81 | 2.3879% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI30088 | - | - | 0.1608548186 | 0.0197536974 | - | 0.1668677217 | (0.0605123443) | 0.2869638934 | $12.31 | 2.3316% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI20175 | - | - | 0.1139425757 | 0.0229533144 | - | 0.1733322831 | - | 0.3102281732 | $13.06 | 2.3749% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI20176 | - | - | 0.1139425618 | 0.0229532922 | - | 0.1733322730 | - | 0.3102281270 | $13.06 | 2.3749% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI20177 | - | - | 0.1139425781 | 0.0229533251 | - | 0.1733322845 | - | 0.3102281877 | $13.06 | 2.3749% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI20178 | - | - | 0.1631995863 | 0.0217418851 | - | 0.1788815869 | (0.0583984206) | 0.3054246377 | $12.77 | 2.3918% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI25175 | - | - | 0.0757567157 | 0.0225840051 | - | 0.1767428490 | - | 0.2750835698 | $12.72 | 2.1626% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI25176 | - | - | 0.0757567191 | 0.0225840460 | - | 0.1767428752 | - | 0.2750836403 | $12.72 | 2.1626% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI25177 | - | - | 0.0757567356 | 0.0225839878 | - | 0.1767428694 | - | 0.2750835928 | $12.72 | 2.1626% |
| 31/12/19 | IDEAL CANADIAN BOND FUND | SLI25178 | - | - | 0.1151263536 | 0.0188714825 | - | 0.1505206726 | (0.0530895120) | 0.2314289967 | $12.48 | 1.8542% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10090 | - | - | - | - | - | 9.8498842762 | (2.2135749369) | 7.6363093393 | $99.41 | 7.6816% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10091 | - | - | - | - | - | 9.1606309373 | (2.0391834158) | 7.1214475215 | $96.00 | 7.4181% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI15004 | - | - | - | - | - | 9.8498830608 | (2.2135752691) | 7.6363077917 | $99.41 | 7.6816% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI14004 | - | - | - | - | - | 9.8498824222 | (2.2135741889) | 7.6363082333 | $99.41 | 7.6816% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI10092 | - | - | - | - | - | 10.4996320141 | (1.8979198295) | 8.6017121846 | $97.18 | 8.8517% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI13018 | - | - | - | 0.2770732224 | (0.0415610714) | 8.7876653080 | (2.3969543718) | 6.6262230872 | $105.60 | 6.2746% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | MLC12016 | - | - | - | - | - | 9.8498836312 | (2.2135748014) | 7.6363088298 | $99.41 | 7.6816% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | MLC12516 | - | - | - | - | - | 9.1606146136 | (2.0391788364) | 7.1214357772 | $96.00 | 7.4181% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40245 | - | - | - | - | - | 1.8430715190 | (0.3696358346) | 1.4734356844 | $17.89 | 8.2376% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40246 | - | - | - | - | - | 1.8430715443 | (0.3696358342) | 1.4734357101 | $17.89 | 8.2376% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40247 | - | - | - | - | - | 1.8430714439 | (0.3696358599) | 1.4734355840 | $17.89 | 8.2376% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI40248 | - | - | - | - | - | 1.8842708567 | (0.4066379782) | 1.4776328785 | $18.63 | 7.9310% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45245 | - | - | - | - | - | 1.8368697297 | (0.3514088405) | 1.4854608892 | $17.54 | 8.4683% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45246 | - | - | - | - | - | 1.8368696993 | (0.3514088637) | 1.4854608356 | $17.54 | 8.4683% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45247 | - | - | - | - | - | 1.8368696734 | (0.3514088019) | 1.4854608715 | $17.54 | 8.4683% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI45248 | - | - | - | - | - | 1.7878272354 | (0.4009234411) | 1.3869037943 | $18.22 | 7.6107% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20180 | - | - | - | - | - | 2.2724766706 | (0.5547925107) | 1.7176841599 | $23.99 | 7.1601% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20181 | - | - | - | - | - | 2.2724767675 | (0.5547925082) | 1.7176842593 | $23.99 | 7.1601% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20182 | - | - | - | - | - | 2.2724765353 | (0.5547924635) | 1.7176840718 | $23.99 | 7.1601% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI20183 | - | - | - | 0.0113311395 | (0.0016996072) | 1.9700887379 | (0.4698907693) | 1.5098295009 | $20.18 | 7.4814% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25180 | - | - | - | - | - | 2.1909380021 | (0.5327687193) | 1.6581692828 | $23.36 | 7.0984% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25181 | - | - | - | - | - | 2.1909378447 | (0.5327686612) | 1.6581691835 | $23.36 | 7.0984% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25182 | - | - | - | - | - | 2.1909380485 | (0.5327687775) | 1.6581692710 | $23.36 | 7.0984% |
| 31/12/19 | IDEAL CANADIAN EQUITY FUND | SLI25183 | - | - | - | - | - | 1.8933152638 | (0.4258740815) | 1.4674411823 | $19.72 | 7.4418% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MIF1099 | - | - | - | - | - | 0.2207240099 | - | 0.2207240099 | $12.63 | 1.7480% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MLC5699 | - | - | - | 0.0293736374 | (0.0044058851) | - | - | 0.0249677523 | $13.48 | 0.1852% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGE1499 | - | - | - | - | - | 0.2207223713 | - | 0.2207223713 | $12.63 | 1.7480% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6799 | 0.0033050645 | - | - | 0.0404461353 | (0.0060669203) | 0.3441651967 | - | 0.3818494762 | $13.12 | 2.9104% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6899 | 0.0033052866 | - | - | 0.0404472385 | (0.0060670635) | 0.3441670826 | - | 0.3818525442 | $13.12 | 2.9104% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF6999 | 0.0033056088 | - | - | 0.0404468023 | (0.0060676973) | 0.3441662910 | - | 0.3818510048 | $13.12 | 2.9104% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGE1599 | - | - | - | - | - | 0.2207232406 | - | 0.2207232406 | $12.63 | 1.7480% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF2999 | 0.0026605730 | - | - | 0.0453804661 | (0.0068071577) | 0.4251008979 | - | 0.4663347793 | $12.87 | 3.6242% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2099 | 0.0012052009 | - | - | 0.0484028759 | (0.0072603504) | 0.1536666230 | - | 0.1960143494 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2199 | 0.0012054047 | - | - | 0.0484026860 | (0.0072604165) | 0.1536667797 | - | 0.1960144539 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2299 | 0.0012050987 | - | - | 0.0484029048 | (0.0072601515) | 0.1536671433 | - | 0.1960149953 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2399 | 0.0012053347 | - | - | 0.0484025846 | (0.0072604567) | 0.1536667784 | - | 0.1960142410 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2499 | 0.0012053609 | - | - | 0.0484026559 | (0.0072603957) | 0.1536667707 | - | 0.1960143918 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2599 | 0.0012054100 | - | - | 0.0484027059 | (0.0072603425) | 0.1536667728 | - | 0.1960145462 | $13.67 | 1.4339% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGS2799 | 0.0924458679 | - | - | 0.0543050376 | (0.0081456927) | - | - | 0.1386052128 | $14.78 | 0.9377% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8099 | 0.0039366039 | - | - | 0.0563772958 | (0.0084565615) | 0.2408127310 | - | 0.2926700692 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8199 | 0.0039365743 | - | - | 0.0563772943 | (0.0084565951) | 0.2408126913 | - | 0.2926699648 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8299 | 0.0039365540 | - | - | 0.0563773000 | (0.0084565997) | 0.2408126982 | - | 0.2926699525 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8699 | 0.1328890198 | - | - | 0.0621602800 | (0.0093084630) | 0.2675696265 | - | 0.4533104633 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8399 | 0.0039365758 | - | - | 0.0563773361 | (0.0084565965) | 0.2408127190 | - | 0.2926700344 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8499 | 0.0039365715 | - | - | 0.0563772981 | (0.0084566004) | 0.2408127007 | - | 0.2926699699 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8599 | 0.0039365790 | - | - | 0.0563772845 | (0.0084565799) | 0.2408126927 | - | 0.2926699763 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8799 | 0.1328981968 | - | - | 0.0621519542 | (0.0093213154) | 0.2675755412 | - | 0.4533043768 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8899 | 0.0039364986 | - | - | 0.0563772873 | (0.0084567451) | 0.2408127718 | - | 0.2926698126 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF8999 | 0.0039365555 | - | - | 0.0563773179 | (0.0084566250) | 0.2408126904 | - | 0.2926699388 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9099 | 0.0039369806 | - | - | 0.0563769595 | (0.0084564497) | 0.2408127677 | - | 0.2926702581 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9299 | 0.1329009091 | - | - | 0.0621537252 | (0.0093224096) | 0.2675750421 | - | 0.4533072668 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9399 | 0.1329007547 | - | - | 0.0621533430 | (0.0093227374) | 0.2675756596 | - | 0.4533070199 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9499 | 0.1329005736 | - | - | 0.0621529457 | (0.0093229418) | 0.2675756388 | - | 0.4533062163 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF9699 | 0.1329008523 | - | - | 0.0621525271 | (0.0093224042) | 0.2675762699 | - | 0.4533072451 | $15.98 | 2.8369% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MGF5799 | 0.0039370275 | - | - | 0.0563771343 | (0.0084561122) | 0.2408129810 | - | 0.2926710306 | $14.86 | 1.9697% |
| 31/12/19 | MANULIFE CIBC MONTHLY INCOME | MLP4699 | - | - | - | 0.0293736324 | (0.0044062226) | - | - | 0.0249674098 | $13.48 | 0.1852% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2724 | 0.0052723394 | - | 0.0078427875 | 0.1778994667 | (0.0001935138) | - | (0.0186211434) | 0.1721999364 | $10.60 | 1.6240% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2725 | 0.0052717657 | - | 0.0078430436 | 0.1778996602 | (0.0001938149) | - | (0.0186220242) | 0.1721986304 | $10.60 | 1.6240% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | MRP2728 | 0.0052721854 | - | 0.0078436018 | 0.1778996554 | (0.0001933182) | - | (0.0186225131) | 0.1721996113 | $10.60 | 1.6240% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40190 | 0.0043473575 | - | - | 0.1424479814 | (0.0001598853) | - | - | 0.1466354536 | $11.03 | 1.3289% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40191 | 0.0043472454 | - | - | 0.1424479442 | (0.0001597912) | - | - | 0.1466353984 | $11.03 | 1.3289% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40192 | 0.0043468410 | - | - | 0.1424480625 | (0.0001601232) | - | - | 0.1466347803 | $11.03 | 1.3289% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI40193 | 0.0044597029 | - | 0.0326859787 | 0.1504974441 | (0.0001641534) | 0.0136113554 | - | 0.2010903277 | $11.28 | 1.7835% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45190 | 0.0071667649 | - | - | 0.1837609319 | (0.0002635935) | 0.0010094114 | - | 0.1916735147 | $10.88 | 1.7621% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45191 | 0.0071664516 | - | - | 0.1837608905 | (0.0002638769) | 0.0010095009 | - | 0.1916729661 | $10.88 | 1.7621% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI45193 | 0.0053726556 | - | 0.0080235339 | 0.1813142531 | (0.0001977710) | 0.0053711630 | (0.0014045476) | 0.1984792870 | $11.14 | 1.7810% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60155 | 0.0051713676 | - | - | 0.1668177888 | (0.0001899975) | - | - | 0.1717991589 | $10.54 | 1.6296% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60156 | 0.0051714961 | - | - | 0.1668182059 | (0.0001901797) | - | - | 0.1717995223 | $10.54 | 1.6296% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60157 | 0.0051715805 | - | - | 0.1668179381 | (0.0001903557) | - | - | 0.1717991629 | $10.54 | 1.6296% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI60158 | 0.0053022785 | - | 0.0460589631 | 0.1789301185 | (0.0001949821) | 0.0045043329 | (0.0176118181) | 0.2169888928 | $10.72 | 2.0242% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65155 | 0.0032556812 | - | - | 0.0861873039 | (0.0001197637) | 0.0099364461 | - | 0.0992596675 | $10.45 | 0.9502% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65156 | 0.0032561699 | - | - | 0.0861866896 | (0.0001189304) | 0.0099360933 | - | 0.0992600224 | $10.45 | 0.9502% |
| 31/12/19 | MANULIFE CANADIAN UNCONSTRAINED BOND FUN | SLI65157 | 0.0032583578 | - | - | 0.0861860601 | (0.0001212081) | 0.0099390609 | - | 0.0992622707 | $10.45 | 0.9502% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10005 | 0.1710140660 | - | - | 0.1557909229 | (0.0233686386) | 1.5308572458 | - | 1.8342935961 | $38.41 | 4.7755% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10006 | 0.0995462230 | - | - | 0.1496663718 | (0.0224499588) | 1.5795822996 | - | 1.8063449356 | $37.26 | 4.8480% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI15009 | 0.1710130363 | - | - | 0.1557915551 | (0.0233707655) | 1.5308562693 | - | 1.8342900952 | $38.41 | 4.7755% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI14009 | 0.1710135191 | - | - | 0.1557907291 | (0.0233676993) | 1.5308561813 | - | 1.8342927302 | $38.41 | 4.7755% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI10007 | 0.0956275118 | - | - | 0.1500171848 | (0.0225025937) | 1.6861035813 | - | 1.9092456842 | $37.57 | 5.0816% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI13001 | 0.4079296734 | - | - | 0.1685768675 | (0.0252865230) | 1.4178608759 | - | 1.9690808938 | $40.83 | 4.8226% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12002 | 0.1710140764 | - | - | 0.1557908994 | (0.0233686275) | 1.5308572148 | - | 1.8342935631 | $38.41 | 4.7755% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | MLC12502 | 0.0995466811 | - | - | 0.1496665010 | (0.0224497652) | 1.5795827796 | - | 1.8063461965 | $37.26 | 4.8480% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40005 | - | - | - | 0.0571050928 | (0.0085657653) | 0.7377826253 | - | 0.7863219528 | $15.53 | 5.0637% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40006 | - | - | - | 0.0571050890 | (0.0085657658) | 0.7377826219 | - | 0.7863219451 | $15.53 | 5.0637% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40007 | - | - | - | 0.0571050892 | (0.0085657591) | 0.7377826139 | - | 0.7863219440 | $15.53 | 5.0637% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI40008 | 0.0986615553 | - | - | 0.0671806643 | (0.0100770895) | 0.7222519355 | - | 0.8780170656 | $16.14 | 5.4387% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45005 | - | - | - | - | - | 0.7488705709 | - | 0.7488705709 | $15.21 | 4.9228% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45006 | - | - | - | - | - | 0.7488705810 | - | 0.7488705810 | $15.21 | 4.9228% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45007 | - | - | - | - | - | 0.7488705678 | - | 0.7488705678 | $15.21 | 4.9228% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI45008 | 0.0377645974 | - | - | 0.0618545039 | (0.0092781837) | 0.7820960608 | - | 0.8724369784 | $15.83 | 5.5128% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20005 | 0.0578695467 | - | - | 0.0870923560 | (0.0130638515) | 0.7787963427 | - | 0.9106943939 | $21.49 | 4.2377% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20006 | 0.0578695373 | - | - | 0.0870923567 | (0.0130638582) | 0.7787963417 | - | 0.9106943775 | $21.49 | 4.2377% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20007 | 0.0578695508 | - | - | 0.0870923717 | (0.0130638558) | 0.7787963559 | - | 0.9106944226 | $21.49 | 4.2377% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI20008 | 0.1537604858 | - | - | 0.0707047326 | (0.0106057113) | 0.8540002844 | (0.0022944808) | 1.0655653107 | $18.49 | 5.7638% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25005 | - | - | - | 0.0793808139 | (0.0119071252) | 0.8741640700 | - | 0.9416377587 | $20.94 | 4.4970% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25006 | - | - | - | 0.0793808032 | (0.0119071180) | 0.8741640851 | - | 0.9416377703 | $20.94 | 4.4970% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25007 | - | - | - | 0.0793808102 | (0.0119071017) | 0.8741640857 | - | 0.9416377942 | $20.94 | 4.4970% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI25008 | 0.0998668472 | - | - | 0.0697986455 | (0.0104697770) | 0.8112988370 | (0.0072818737) | 0.9632126790 | $18.03 | 5.3414% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60210 | 0.0389381459 | - | - | 0.0462580770 | (0.0069387044) | 0.5501140644 | - | 0.6283715829 | $12.58 | 4.9956% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60211 | 0.0389381534 | - | - | 0.0462580579 | (0.0069386946) | 0.5501140707 | - | 0.6283715874 | $12.58 | 4.9956% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60214 | 0.0836726764 | - | - | 0.0236840105 | (0.0035529250) | 0.3067631630 | (0.0026352297) | 0.4079316952 | $13.10 | 3.1140% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60212 | 0.0389381791 | - | - | 0.0462581264 | (0.0069387631) | 0.5501141205 | - | 0.6283716629 | $12.58 | 4.9956% |
| 31/12/19 | IDEAL CANADIAN DIVIDEND GROWTH FUND | SLI60213 | 0.1005911951 | - | - | 0.0500281871 | (0.0075042138) | 0.6023323895 | - | 0.7454475579 | $12.80 | 5.8260% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10025 | 0.0652434058 | - | - | 0.1114521628 | (0.0167178254) | 0.7353710876 | - | 0.8953488308 | $25.74 | 3.4786% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10026 | 0.0128275260 | - | - | 0.0604780388 | (0.0090717025) | 0.4810580599 | - | 0.5452919222 | $14.35 | 3.8006% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI10027 | 0.0096837985 | - | - | 0.1076646549 | (0.0161497077) | 0.9249230913 | - | 1.0261218370 | $25.18 | 4.0752% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI13005 | 0.2139617120 | - | - | 0.1152499499 | (0.0172874956) | 1.1718862893 | - | 1.4838104556 | $27.39 | 5.4173% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2881 | 0.0084980972 | - | - | 0.0132961865 | (0.0019946304) | 0.1685858559 | - | 0.1883855092 | $10.55 | 1.7862% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2882 | 0.0084985104 | - | - | 0.0132970291 | (0.0019941132) | 0.1685863879 | - | 0.1883878142 | $10.55 | 1.7862% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2884 | 0.0084980603 | - | - | 0.0132962996 | (0.0019945537) | 0.1685854639 | - | 0.1883852701 | $10.55 | 1.7862% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | MGF2890 | 0.0084948098 | - | - | 0.0132949073 | (0.0019912076) | 0.1685863902 | - | 0.1883848997 | $10.55 | 1.7862% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40050 | - | - | - | 0.0324933791 | (0.0048740064) | 0.6810809541 | - | 0.7087003268 | $16.91 | 4.1916% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40051 | - | - | - | 0.0324933796 | (0.0048740090) | 0.6810809533 | - | 0.7087003239 | $16.91 | 4.1916% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40054 | 0.0997746872 | - | - | 0.0558451069 | (0.0083766868) | 0.7137696992 | - | 0.8610128065 | $14.99 | 5.7453% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40052 | - | - | - | 0.0324933829 | (0.0048740025) | 0.6810809602 | - | 0.7087003406 | $16.91 | 4.1916% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI40053 | 0.0672263579 | - | - | 0.0803672947 | (0.0120550988) | 0.4615844172 | - | 0.5971229710 | $17.61 | 3.3917% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45050 | - | - | - | - | - | 0.6454756114 | - | 0.6454756114 | $16.56 | 3.8989% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45051 | - | - | - | - | - | 0.6454756138 | - | 0.6454756138 | $16.56 | 3.8989% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45054 | 0.0917173032 | - | - | 0.0845158496 | (0.0126755835) | - | - | 0.1635575693 | $14.73 | 1.1104% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45052 | - | - | - | - | - | 0.6454755957 | - | 0.6454755957 | $16.56 | 3.8989% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI45053 | 0.0110312568 | - | - | 0.0788416216 | (0.0118262533) | 0.4386221696 | - | 0.5166687947 | $17.24 | 2.9967% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20030 | 0.0161090816 | - | - | 0.1089257218 | (0.0163388566) | 0.5340400051 | - | 0.6427359519 | $24.61 | 2.6118% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20031 | 0.0161090846 | - | - | 0.1089257394 | (0.0163388706) | 0.5340400134 | - | 0.6427359668 | $24.61 | 2.6118% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20032 | 0.0161090766 | - | - | 0.1089257284 | (0.0163388570) | 0.5340399995 | - | 0.6427359475 | $24.61 | 2.6118% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI20033 | 0.1410507153 | - | - | 0.0921083983 | (0.0138162746) | 1.0341319235 | - | 1.2534747625 | $21.90 | 5.7224% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25030 | - | - | - | 0.0511395768 | (0.0076709410) | 0.4277165067 | - | 0.4711851425 | $23.97 | 1.9655% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25031 | - | - | - | 0.0511395628 | (0.0076709490) | 0.4277165057 | - | 0.4711851195 | $23.97 | 1.9655% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25032 | - | - | - | 0.0511395486 | (0.0076709668) | 0.4277165083 | - | 0.4711850901 | $23.97 | 1.9655% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI25033 | 0.0953547710 | - | - | 0.0920258169 | (0.0138038934) | 0.7323789622 | - | 0.9059556567 | $21.43 | 4.2268% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60215 | 0.0151988259 | - | - | 0.0525067288 | (0.0078760109) | 0.6067488397 | - | 0.6665783835 | $12.77 | 5.2194% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60216 | 0.0151988282 | - | - | 0.0525067315 | (0.0078760364) | 0.6067488615 | - | 0.6665783848 | $12.77 | 5.2194% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60219 | 0.0568086489 | - | - | 0.0202889245 | (0.0030435936) | 0.2602433961 | - | 0.3342973759 | $13.39 | 2.4962% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60217 | 0.0151988624 | - | - | 0.0525067437 | (0.0078759841) | 0.6067488605 | - | 0.6665784825 | $12.77 | 5.2194% |
| 31/12/19 | MANULIFE FUNDAMENTAL DIVIDEND FUND | SLI60218 | 0.0713230174 | - | - | 0.0485826414 | (0.0072873746) | 0.5906587788 | - | 0.7032770630 | $12.99 | 5.4136% |
| 31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI40020 | - | - | - | - | - | - | (0.0009149431) | (0.0009149431) | $11.40 | -0.0080% |
| 31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI45020 | - | - | - | - | - | - | (0.0008757239) | (0.0008757239) | $11.16 | -0.0078% |
| 31/12/19 | IDEAL CI CAMBRIDGE HIGH INCOME FUND | SLI60013 | - | - | - | - | - | - | (0.0011124883) | (0.0011124883) | $11.52 | -0.0097% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1254 | - | - | - | - | - | 0.0903105697 | (0.0145232345) | 0.0757873352 | $15.12 | 0.5011% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1054 | - | - | - | - | - | 0.0903108242 | (0.0145233500) | 0.0757874742 | $15.12 | 0.5011% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5654 | - | - | - | - | - | 0.3858931293 | (0.0081979480) | 0.3776951813 | $16.05 | 2.3526% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1454 | - | - | - | - | - | 0.0903107646 | (0.0145234714) | 0.0757872932 | $15.12 | 0.5011% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6754 | - | - | - | - | - | 0.6440573880 | (0.0074086198) | 0.6366487682 | $15.41 | 4.1327% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6854 | - | - | - | - | - | 0.6440573788 | (0.0074085067) | 0.6366488721 | $15.41 | 4.1327% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6954 | - | - | - | - | - | 0.6440574059 | (0.0074085047) | 0.6366489012 | $15.41 | 4.1327% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7154 | - | - | - | - | - | 1.0080797672 | (0.0117735718) | 0.9963061954 | $16.18 | 6.1587% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1554 | - | - | - | - | - | 0.0903108410 | (0.0145234407) | 0.0757874003 | $15.12 | 0.5011% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF1354 | - | - | - | - | - | 0.8912639506 | (0.0059691326) | 0.8852948180 | $14.78 | 5.9905% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2954 | - | - | - | - | - | 0.8912641709 | (0.0059690323) | 0.8852951386 | $14.78 | 5.9905% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF7454 | - | - | - | - | - | 0.8912641002 | (0.0059689787) | 0.8852951215 | $14.78 | 5.9905% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF2854 | - | - | - | - | - | 0.5330376361 | (0.0144151724) | 0.5186224637 | $15.43 | 3.3612% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6454 | - | - | - | - | - | 0.5330364371 | (0.0144137574) | 0.5186226797 | $15.43 | 3.3612% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2054 | - | - | - | - | - | 0.2844479395 | (0.0088431321) | 0.2756048074 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2154 | - | - | - | - | - | 0.2844479387 | (0.0088430893) | 0.2756048494 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2254 | - | - | - | - | - | 0.2844477197 | (0.0088430540) | 0.2756046657 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2654 | - | - | - | - | - | - | (0.0165504744) | (0.0165504744) | $17.94 | -0.0923% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2354 | - | - | - | - | - | 0.2844479355 | (0.0088430722) | 0.2756048633 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2454 | - | - | - | - | - | 0.2844479409 | (0.0088430710) | 0.2756048699 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2554 | - | - | - | - | - | 0.2844479462 | (0.0088430684) | 0.2756048778 | $16.56 | 1.6640% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGS2754 | - | - | - | - | - | - | (0.0165505599) | (0.0165505599) | $17.94 | -0.0923% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1654 | - | - | - | - | - | - | (0.0070708533) | (0.0070708533) | $15.69 | -0.0451% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8054 | - | - | - | - | - | 0.5930876568 | - | 0.5930876568 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8154 | - | - | - | - | - | 0.5930876510 | - | 0.5930876510 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8254 | - | - | - | - | - | 0.5930876631 | - | 0.5930876631 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8654 | - | - | - | - | - | 0.3109490768 | (0.0106622318) | 0.3002868450 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8354 | - | - | - | - | - | 0.5930876500 | - | 0.5930876500 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8454 | - | - | - | - | - | 0.5930876519 | - | 0.5930876519 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8554 | - | - | - | - | - | 0.5930876560 | - | 0.5930876560 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8754 | - | - | - | - | - | 0.3109489197 | (0.0106621978) | 0.3002867219 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8854 | - | - | - | - | - | 0.5930876612 | - | 0.5930876612 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF8954 | - | - | - | - | - | 0.5930876483 | - | 0.5930876483 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9054 | - | - | - | - | - | 0.5930876403 | - | 0.5930876403 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9154 | - | - | - | - | - | 0.3109489368 | (0.0106623899) | 0.3002865469 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9254 | - | - | - | - | - | 0.3109489444 | (0.0106622493) | 0.3002866951 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9354 | - | - | - | - | - | 0.3109489714 | (0.0106622824) | 0.3002866890 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9454 | - | - | - | - | - | 0.3109489149 | (0.0106622319) | 0.3002866830 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9554 | - | - | - | - | - | 0.3109488592 | (0.0106625756) | 0.3002862836 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9654 | - | - | - | - | - | 0.3109489212 | (0.0106622166) | 0.3002867046 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF9754 | - | - | - | - | - | 0.3109489420 | (0.0106625047) | 0.3002864373 | $19.19 | 1.5648% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6054 | 0.0186459940 | - | - | - | - | 1.0134548025 | - | 1.0321007965 | $18.21 | 5.6674% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6154 | 0.0186472704 | - | - | - | - | 1.0134578412 | - | 1.0321051116 | $18.21 | 5.6674% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF6254 | 0.0186467440 | - | - | - | - | 1.0134579239 | - | 1.0321046679 | $18.21 | 5.6674% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGF5554 | - | - | - | - | - | 0.5930888130 | - | 0.5930888130 | $17.96 | 3.3019% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MIF1754 | - | - | - | - | - | - | (0.0070707483) | (0.0070707483) | $15.69 | -0.0451% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1854 | - | - | - | - | - | - | (0.0070706258) | (0.0070706258) | $15.69 | -0.0451% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MGE1954 | - | - | - | - | - | - | (0.0070707616) | (0.0070707616) | $15.69 | -0.0451% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4032 | - | - | - | - | - | 0.1013806998 | (0.0126172648) | 0.0887634350 | $15.52 | 0.5720% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4232 | - | - | - | - | - | 0.1013797073 | (0.0126173257) | 0.0887623816 | $15.52 | 0.5720% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLC5532 | - | - | - | - | - | 0.1013796949 | (0.0126172822) | 0.0887624127 | $15.52 | 0.5720% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3532 | - | - | - | - | - | 0.1013797378 | (0.0126172608) | 0.0887624770 | $15.52 | 0.5720% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MLP4632 | - | - | - | - | - | 0.3858914828 | (0.0081995911) | 0.3776918917 | $16.05 | 2.3526% |
| 31/12/19 | MANULIFE CI CAMBRIDGE BUNDLE | MCP3632 | - | - | - | - | - | 0.3858926358 | (0.0081988198) | 0.3776938160 | $16.05 | 2.3526% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1442 | - | - | - | - | - | 0.0141969587 | - | 0.0141969587 | $13.09 | 0.1084% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1582 | - | - | - | - | - | 0.0141970124 | - | 0.0141970124 | $13.09 | 0.1084% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1051 | - | - | - | - | - | 0.0141970460 | - | 0.0141970460 | $13.09 | 0.1084% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1332 | - | - | - | - | - | 0.1728128651 | - | 0.1728128651 | $13.64 | 1.2671% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1581 | - | - | - | - | - | 0.1728141257 | - | 0.1728141257 | $13.64 | 1.2671% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MRP1403 | - | - | - | - | - | 0.1479283234 | (0.0009672751) | 0.1469610483 | $13.90 | 1.0576% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3002 | - | - | - | - | - | 0.0445494509 | - | 0.0445494509 | $15.30 | 0.2913% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3302 | - | - | - | - | - | 0.0445494381 | - | 0.0445494381 | $15.30 | 0.2913% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGS3802 | - | - | - | - | - | 0.0445484980 | - | 0.0445484980 | $15.30 | 0.2913% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF9900 | - | - | - | - | - | 0.0020706380 | - | 0.0020706380 | $15.29 | 0.0135% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF1100 | - | - | - | - | - | 0.0020706366 | - | 0.0020706366 | $15.29 | 0.0135% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3200 | - | - | - | - | - | 0.0020706354 | - | 0.0020706354 | $15.29 | 0.0135% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF3900 | - | - | - | - | - | 0.0913227382 | - | 0.0913227382 | $16.02 | 0.5701% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF5200 | - | - | - | - | - | 0.0913227621 | - | 0.0913227621 | $16.02 | 0.5701% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF6300 | - | - | - | - | - | 0.0913228819 | - | 0.0913228819 | $16.02 | 0.5701% |
| 31/12/19 | MANULIFE CI CAMBRIDGE CANADIAN ASSET ALL | MGF4900 | - | - | - | - | - | 0.1804309380 | - | 0.1804309380 | $16.61 | 1.0866% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1536 | - | - | - | - | - | 0.8968050252 | - | 0.8968050252 | $14.83 | 6.0473% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1407 | - | - | - | - | - | 0.8968048863 | - | 0.8968048863 | $14.83 | 6.0473% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1013 | - | - | - | - | - | 0.8968048890 | - | 0.8968048890 | $14.83 | 6.0473% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1713 | - | - | - | - | - | 0.8326874485 | - | 0.8326874485 | $15.45 | 5.3886% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MRP1288 | - | - | - | - | - | 0.9036375618 | - | 0.9036375618 | $15.71 | 5.7532% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGS2656 | - | - | - | - | - | 1.1530666589 | - | 1.1530666589 | $22.82 | 5.0519% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8056 | - | - | - | - | - | 0.6439510582 | - | 0.6439510582 | $20.97 | 3.0707% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8156 | - | - | - | - | - | 0.6439510601 | - | 0.6439510601 | $20.97 | 3.0707% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF8256 | - | - | - | - | - | 0.6439510073 | - | 0.6439510073 | $20.97 | 3.0707% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF6056 | - | - | - | - | - | 0.7705787198 | - | 0.7705787198 | $22.76 | 3.3851% |
| 31/12/19 | MANULIFE CI CAMBRIDGE GLOBAL EQUITY | MGF5556 | - | - | - | - | - | 0.6439514320 | - | 0.6439514320 | $20.97 | 3.0707% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MLC5428 | 0.0214780045 | - | - | 0.0011212773 | (0.0001682061) | - | (0.0199513445) | 0.0024797312 | $14.33 | 0.0173% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6750 | 0.0304337467 | - | - | 0.0008906094 | (0.0001346626) | 0.3674636193 | - | 0.3986533128 | $11.83 | 3.3697% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6850 | 0.0304351869 | - | - | 0.0008913303 | (0.0001336704) | 0.3674628530 | - | 0.3986556998 | $11.83 | 3.3697% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6950 | 0.0304349621 | - | - | 0.0008911097 | (0.0001336665) | 0.3674624681 | - | 0.3986548734 | $11.83 | 3.3697% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7050 | 0.0960081577 | - | - | 0.0007838768 | (0.0001205964) | 0.2184939315 | (0.0770678184) | 0.2380975512 | $12.67 | 1.8796% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF7150 | 0.0960064154 | - | - | 0.0007827269 | (0.0001173004) | 0.2184926777 | (0.0770692755) | 0.2380952441 | $12.67 | 1.8796% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2050 | 0.0334928035 | - | - | 0.0009197462 | (0.0001379562) | - | - | 0.0342745935 | $12.84 | 0.2669% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2150 | 0.0334858135 | - | - | 0.0009195670 | (0.0001379308) | - | - | 0.0342674497 | $12.84 | 0.2668% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2250 | 0.0334858078 | - | - | 0.0009195557 | (0.0001379578) | - | - | 0.0342674057 | $12.84 | 0.2668% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2350 | 0.0333610906 | - | - | 0.0009161379 | (0.0001374204) | - | - | 0.0341398081 | $12.84 | 0.2658% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2450 | 0.0335029343 | - | - | 0.0009200349 | (0.0001380052) | - | - | 0.0342849640 | $12.84 | 0.2670% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2550 | 0.0334858174 | - | - | 0.0009195625 | (0.0001379371) | - | - | 0.0342674428 | $12.84 | 0.2668% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGS2750 | 0.1167156109 | - | - | 0.0008932399 | (0.0001339860) | - | (0.1596738648) | (0.0421990000) | $12.85 | -0.3285% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8050 | 0.0336299045 | - | - | 0.0010011978 | (0.0001501693) | 0.4075553384 | - | 0.4420362714 | $12.83 | 3.4465% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8150 | 0.0336381472 | - | - | 0.0010014345 | (0.0001502186) | 0.4076552268 | - | 0.4421445899 | $12.83 | 3.4474% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8250 | 0.0336291252 | - | - | 0.0010011891 | (0.0001501543) | 0.4075458920 | - | 0.4420260520 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8650 | 0.1679328205 | - | - | 0.0012611242 | (0.0001874215) | 0.4649640961 | - | 0.6339706193 | $13.78 | 4.6022% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8350 | 0.0336291282 | - | - | 0.0010011685 | (0.0001501685) | 0.4075459095 | - | 0.4420260377 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8450 | 0.0336257665 | - | - | 0.0010010691 | (0.0001501611) | 0.4075051906 | - | 0.4419818651 | $12.83 | 3.4461% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8550 | 0.0336480546 | - | - | 0.0010017355 | (0.0001502640) | 0.4077753704 | - | 0.4422748965 | $12.83 | 3.4484% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8750 | 0.1679325397 | - | - | 0.0012596138 | (0.0001888517) | 0.4649622986 | - | 0.6339656004 | $13.78 | 4.6022% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8850 | 0.0336290959 | - | - | 0.0010011678 | (0.0001502073) | 0.4075459046 | - | 0.4420259610 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF8950 | 0.0336291454 | - | - | 0.0010011694 | (0.0001501645) | 0.4075459391 | - | 0.4420260894 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9050 | 0.0336291466 | - | - | 0.0010009928 | (0.0001501041) | 0.4075456648 | - | 0.4420257001 | $12.83 | 3.4464% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9450 | 0.1679324692 | - | - | 0.0012594724 | (0.0001889132) | 0.4649623191 | - | 0.6339653475 | $13.78 | 4.6022% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF9550 | 0.1679327014 | - | - | 0.0012585329 | (0.0001882511) | 0.4649633761 | - | 0.6339663593 | $13.78 | 4.6022% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF6150 | 0.1552235322 | - | - | 0.0008525673 | (0.0001279363) | 0.0020623326 | (0.0605199932) | 0.0974905026 | $13.43 | 0.7261% |
| 2019-12-05 | MANULIFE C.I. HARBOUR GROWTH & INCOME | MGF5550 | 0.0336297430 | - | - | 0.0010009544 | (0.0001510144) | 0.4075452442 | - | 0.4420249272 | $12.83 | 3.4464% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF248 | - | - | - | - | - | - | (3.0873558119) | (3.0873558119) | $27.01 | -11.4298% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF048 | - | - | - | - | - | - | (3.0873563425) | (3.0873563425) | $27.01 | -11.4298% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1804 | - | - | - | - | - | 0.2051126904 | (0.7577359495) | (0.5526232591) | $11.35 | -4.8694% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1434 | - | - | - | - | - | 0.2051128979 | (0.7577360561) | (0.5526231582) | $11.35 | -4.8694% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1689 | - | - | - | - | - | 0.2051132816 | (0.7577359550) | (0.5526226734) | $11.35 | -4.8694% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1658 | - | - | - | - | - | 0.2071358017 | (1.1629096270) | (0.9557738253) | $11.88 | -8.0454% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1882 | - | - | - | - | - | 0.2071378042 | (1.1629085984) | (0.9557707942) | $11.88 | -8.0454% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MRP1055 | - | - | - | - | - | 0.2071379352 | (1.1629090644) | (0.9557711292) | $11.88 | -8.0454% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5438 | - | - | - | - | - | 0.2893948697 | (1.6191521275) | (1.3297572578) | $16.56 | -8.0290% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE448 | - | - | - | - | - | - | (2.8265713177) | (2.8265713177) | $25.97 | -10.8833% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE548 | - | - | - | - | - | - | (2.8265714054) | (2.8265714054) | $25.97 | -10.8833% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2055 | - | - | - | - | - | - | (1.5261074668) | (1.5261074668) | $12.95 | -11.7866% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2155 | - | - | - | - | - | - | (1.5261068920) | (1.5261068920) | $12.95 | -11.7866% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGS2255 | - | - | - | - | - | - | (1.5261065082) | (1.5261065082) | $12.95 | -11.7866% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF648 | - | - | - | - | - | - | (2.3823693497) | (2.3823693497) | $23.18 | -10.2781% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8055 | - | - | - | - | - | 0.2530251239 | (0.5030581794) | (0.2500330555) | $13.96 | -1.7916% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8155 | - | - | - | - | - | 0.2530251381 | (0.5030581455) | (0.2500330074) | $13.96 | -1.7916% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8255 | - | - | - | - | - | 0.2530250897 | (0.5030582029) | (0.2500331132) | $13.96 | -1.7916% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF8655 | - | - | - | - | - | 0.4711865299 | - | 0.4711865299 | $14.96 | 3.1491% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF9355 | - | - | - | - | - | 0.4711872772 | - | 0.4711872772 | $14.96 | 3.1491% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGF5055 | - | - | - | - | - | 0.2530254992 | (0.5030574087) | (0.2500319095) | $13.96 | -1.7916% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MIF748 | - | - | - | - | - | - | (2.3823693098) | (2.3823693098) | $23.18 | -10.2781% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE848 | - | - | - | - | - | - | (2.3823693010) | (2.3823693010) | $23.18 | -10.2781% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MGE948 | - | - | - | - | - | - | (2.3823693232) | (2.3823693232) | $23.18 | -10.2781% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4738 | - | - | - | - | - | 0.2318956779 | (1.1346078219) | (0.9027121440) | $12.86 | -7.0184% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLC5738 | - | - | - | - | - | 0.2318961017 | (1.1346079822) | (0.9027118805) | $12.86 | -7.0184% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3738 | - | - | - | - | - | 0.2318956680 | (1.1346078900) | (0.9027122220) | $12.86 | -7.0184% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4338 | - | - | - | - | - | 0.2893951783 | (1.6191524979) | (1.3297573196) | $16.56 | -8.0290% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MLP4438 | - | - | - | - | - | 0.2893950469 | (1.6191524670) | (1.3297574201) | $16.56 | -8.0290% |
| 31/12/19 | MANULIFE CI CANADIAN INVESTMENT SEG FUND | MCP3655 | - | - | - | - | - | - | (1.3930539129) | (1.3930539129) | $12.94 | -10.7684% |
| 31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1541 | 0.0464150780 | - | - | - | - | - | - | 0.0464150780 | $12.80 | 0.3627% |
| 31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1311 | 0.0464150424 | - | - | - | - | - | - | 0.0464150424 | $12.80 | 0.3627% |
| 31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1083 | 0.0464148932 | - | - | - | - | - | - | 0.0464148932 | $12.80 | 0.3627% |
| 31/12/19 | MANULIFE CI SIGNATURE CANADIAN BALANCED | MRP1052 | 0.1991789460 | - | - | - | - | - | (0.1005017461) | 0.0986771999 | $13.57 | 0.7273% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1215 | 0.0800092199 | - | - | - | - | 0.2321436320 | - | 0.3121528519 | $13.19 | 2.3671% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1532 | 0.0800092261 | - | - | - | - | 0.2321436168 | - | 0.3121528429 | $13.19 | 2.3671% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1363 | 0.0800092236 | - | - | - | - | 0.2321436250 | - | 0.3121528486 | $13.19 | 2.3671% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1096 | 0.1612463576 | - | - | - | - | 0.2224199614 | - | 0.3836663190 | $13.71 | 2.7989% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1324 | 0.1612460551 | - | - | - | - | 0.2224203372 | - | 0.3836663923 | $13.71 | 2.7989% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MRP1789 | 0.2073823465 | - | - | - | - | 0.2246717172 | - | 0.4320540637 | $13.92 | 3.1030% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5493 | 0.1369337858 | - | - | - | - | - | - | 0.1369337858 | $16.45 | 0.8323% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6752 | 0.1175640704 | - | - | - | - | 0.0784921611 | - | 0.1960562315 | $15.29 | 1.2821% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6852 | 0.1175641676 | - | - | - | - | 0.0784920390 | - | 0.1960562066 | $15.29 | 1.2821% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6952 | 0.1175640139 | - | - | - | - | 0.0784921557 | - | 0.1960561696 | $15.29 | 1.2821% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2052 | 0.1395846573 | - | - | - | - | - | - | 0.1395846573 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2152 | 0.1395846463 | - | - | - | - | - | - | 0.1395846463 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2252 | 0.1395846408 | - | - | - | - | - | - | 0.1395846408 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2352 | 0.1395846454 | - | - | - | - | - | - | 0.1395846454 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2452 | 0.1395846467 | - | - | - | - | - | - | 0.1395846467 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2552 | 0.1395846466 | - | - | - | - | - | - | 0.1395846466 | $18.04 | 0.7739% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGS2752 | 0.2691334073 | - | - | - | - | - | - | 0.2691334073 | $18.44 | 1.4599% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1620 | 0.0582613098 | - | - | - | - | - | - | 0.0582613098 | $15.90 | 0.3664% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8052 | 0.1407748228 | - | - | - | - | - | - | 0.1407748228 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8152 | 0.1407748253 | - | - | - | - | - | - | 0.1407748253 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8252 | 0.1407748308 | - | - | - | - | - | - | 0.1407748308 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8652 | 0.2700745366 | - | - | - | - | 0.2471215667 | - | 0.5171961033 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8352 | 0.1407748254 | - | - | - | - | - | - | 0.1407748254 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8452 | 0.1407748258 | - | - | - | - | - | - | 0.1407748258 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8552 | 0.1407748219 | - | - | - | - | - | - | 0.1407748219 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8752 | 0.2700745412 | - | - | - | - | 0.2471215686 | - | 0.5171961098 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8852 | 0.1407748822 | - | - | - | - | - | - | 0.1407748822 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF8952 | 0.1407748280 | - | - | - | - | - | - | 0.1407748280 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9052 | 0.1407747695 | - | - | - | - | - | - | 0.1407747695 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9152 | 0.2700741597 | - | - | - | - | 0.2471212846 | - | 0.5171954443 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9252 | 0.2700746963 | - | - | - | - | 0.2471212414 | - | 0.5171959377 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9352 | 0.2700742679 | - | - | - | - | 0.2471215111 | - | 0.5171957790 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9452 | 0.2700745286 | - | - | - | - | 0.2471214877 | - | 0.5171960163 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9552 | 0.2700744903 | - | - | - | - | 0.2471214776 | - | 0.5171959679 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF9652 | 0.2700747240 | - | - | - | - | 0.2471220311 | - | 0.5171967551 | $19.24 | 2.6882% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6052 | 0.3281412560 | - | - | - | - | 0.2325420563 | - | 0.5606833123 | $17.79 | 3.1514% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6152 | 0.3281412108 | - | - | - | - | 0.2325417490 | - | 0.5606829598 | $17.79 | 3.1514% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF6252 | 0.3281413778 | - | - | - | - | 0.2325420934 | - | 0.5606834712 | $17.79 | 3.1514% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGF5552 | 0.1407761875 | - | - | - | - | - | - | 0.1407761875 | $17.90 | 0.7865% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MIF1720 | 0.0582612891 | - | - | - | - | - | - | 0.0582612891 | $15.90 | 0.3664% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1820 | 0.0582612622 | - | - | - | - | - | - | 0.0582612622 | $15.90 | 0.3664% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MGE1920 | 0.0582613018 | - | - | - | - | - | - | 0.0582613018 | $15.90 | 0.3664% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4093 | 0.0241343187 | - | - | - | - | 0.0349736730 | - | 0.0591079917 | $15.72 | 0.3761% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLC5793 | 0.0241341774 | - | - | - | - | 0.0349735606 | - | 0.0591077380 | $15.72 | 0.3761% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3793 | 0.0241341832 | - | - | - | - | 0.0349735620 | - | 0.0591077452 | $15.72 | 0.3761% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MLP4493 | 0.1369337431 | - | - | - | - | - | - | 0.1369337431 | $16.45 | 0.8323% |
| 31/12/19 | MANULIFE CI SIGNATURE INCOME & GROWTH | MCP3493 | 0.0570186510 | - | - | - | - | 0.0616591192 | - | 0.1186777702 | $16.20 | 0.7326% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10015 | 0.0067574974 | - | - | 0.1213251189 | (0.0181987690) | 0.1886078109 | (0.0861538050) | 0.2123378532 | $18.50 | 1.1480% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10016 | - | - | - | 0.0941502610 | (0.0141225339) | 0.2024556855 | (0.0712549133) | 0.2112284993 | $18.00 | 1.1733% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI15000 | 0.0067589493 | - | - | 0.1213238243 | (0.0181985736) | 0.1886079572 | (0.0861526766) | 0.2123394806 | $18.50 | 1.1480% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI10017 | - | - | - | 0.0601322188 | (0.0090198349) | 0.1883196177 | (0.0621117159) | 0.1773202857 | $18.10 | 0.9796% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI13003 | 0.0299007124 | - | - | 0.1987828413 | (0.0179962634) | 0.2777086674 | (0.0958207058) | 0.3925752519 | $19.69 | 1.9939% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | MLC12004 | 0.0067576491 | - | - | 0.1213252235 | (0.0181988175) | 0.1886079335 | (0.0861536584) | 0.2123383302 | $18.50 | 1.1480% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | MLC12504 | - | - | - | 0.0941484671 | (0.0141244498) | 0.2024504467 | (0.0712616272) | 0.2112128368 | $18.00 | 1.1732% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40030 | - | - | - | 0.0538875207 | (0.0080831281) | 0.1620637471 | (0.0384497424) | 0.1694183973 | $13.24 | 1.2797% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40031 | - | - | - | 0.0538875205 | (0.0080831277) | 0.1620637473 | (0.0384497420) | 0.1694183981 | $13.24 | 1.2797% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40034 | 0.0201735787 | - | - | 0.2003699586 | (0.0121418239) | 0.1920370028 | (0.0460443698) | 0.3543943464 | $13.49 | 2.6271% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40032 | - | - | - | 0.0538875224 | (0.0080831286) | 0.1620637482 | (0.0384497427) | 0.1694183993 | $13.24 | 1.2797% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI40033 | 0.0195895549 | - | - | 0.1246377339 | (0.0117903453) | 0.1497692464 | (0.0484280443) | 0.2337781456 | $13.88 | 1.6845% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45030 | - | - | - | 0.0034329450 | (0.0005149424) | 0.1561561670 | (0.0468103443) | 0.1122638253 | $12.97 | 0.8657% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45031 | - | - | - | 0.0034329463 | (0.0005149431) | 0.1561561666 | (0.0468103435) | 0.1122638263 | $12.97 | 0.8657% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45034 | 0.0228239009 | - | - | 0.1923563201 | (0.0137369210) | - | (0.0748414202) | 0.1266018798 | $13.29 | 0.9529% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45032 | - | - | - | 0.0034329419 | (0.0005149462) | 0.1561561722 | (0.0468103424) | 0.1122638255 | $12.97 | 0.8657% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI45033 | 0.0171454162 | - | - | 0.0745536408 | (0.0103192989) | 0.1521852770 | (0.0240326598) | 0.2095323753 | $13.61 | 1.5393% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30000 | - | - | - | 0.0427673051 | (0.0064150798) | 0.0508451867 | (0.0377372754) | 0.0494601366 | $14.02 | 0.3528% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30001 | - | - | - | 0.0427672997 | (0.0064151384) | 0.0508451368 | (0.0377372964) | 0.0494600017 | $14.02 | 0.3528% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30002 | - | - | - | 0.0427673304 | (0.0064151051) | 0.0508451732 | (0.0377372653) | 0.0494601332 | $14.02 | 0.3528% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI30003 | 0.0204587964 | - | - | 0.1138654138 | (0.0123135233) | - | (0.0658067401) | 0.0562039468 | $14.59 | 0.3853% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20015 | - | - | - | 0.0738973172 | (0.0110846005) | 0.0833327045 | (0.0681851996) | 0.0779602216 | $15.89 | 0.4905% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20016 | - | - | - | 0.0738973165 | (0.0110845962) | 0.0833326960 | (0.0681851929) | 0.0779602234 | $15.89 | 0.4905% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20017 | - | - | - | 0.0738973140 | (0.0110845936) | 0.0833327018 | (0.0681851931) | 0.0779602291 | $15.89 | 0.4905% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI20018 | 0.0213117573 | - | - | 0.1439527671 | (0.0128268832) | 0.0943463730 | (0.0661386972) | 0.1806453170 | $15.64 | 1.1547% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25015 | - | - | - | 0.0266627907 | (0.0039994169) | 0.0903646482 | (0.0556682710) | 0.0573597510 | $15.49 | 0.3704% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25016 | - | - | - | 0.0266627935 | (0.0039994257) | 0.0903646546 | (0.0556682626) | 0.0573597598 | $15.49 | 0.3704% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25017 | - | - | - | 0.0266627819 | (0.0039994097) | 0.0903646438 | (0.0556682719) | 0.0573597441 | $15.49 | 0.3704% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI25018 | 0.0191572634 | - | - | 0.0936890210 | (0.0115301787) | 0.1630644250 | (0.0611629263) | 0.2032176044 | $15.26 | 1.3316% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60020 | - | - | - | 0.0240201933 | (0.0036030269) | 0.1135818118 | (0.0386716875) | 0.0953272907 | $11.35 | 0.8400% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60021 | - | - | - | 0.0240201917 | (0.0036030306) | 0.1135818143 | (0.0386716836) | 0.0953272918 | $11.35 | 0.8400% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60024 | 0.0087754286 | - | - | 0.0801949785 | (0.0052816589) | 0.0890603958 | (0.0287755072) | 0.1439736368 | $11.88 | 1.2120% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60022 | - | - | - | 0.0240201965 | (0.0036030309) | 0.1135818116 | (0.0386716845) | 0.0953272927 | $11.35 | 0.8400% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI60023 | 0.0150994404 | - | - | 0.0856460469 | (0.0090878861) | 0.1153970425 | (0.0384879634) | 0.1685666803 | $11.64 | 1.4486% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65020 | - | - | - | - | - | 0.1151453820 | (0.0355573857) | 0.0795879963 | $11.23 | 0.7087% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65021 | - | - | - | - | - | 0.1151453832 | (0.0355573816) | 0.0795880016 | $11.23 | 0.7087% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65022 | - | - | - | - | - | 0.1151453886 | (0.0355573818) | 0.0795880068 | $11.23 | 0.7087% |
| 31/12/19 | IDEAL CONSERVATIVE PORTFOLIO | SLI65023 | 0.0065510048 | - | - | 0.0414057312 | (0.0062108590) | 0.0901563882 | (0.0310148671) | 0.1008873981 | $11.37 | 0.8871% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MIF281 | - | - | - | - | - | 1.4384786157 | - | 1.4384786157 | $20.16 | 7.1357% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MIF081 | - | - | - | - | - | 1.4384790547 | - | 1.4384790547 | $20.16 | 7.1357% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MLC5497 | - | - | - | - | - | 0.4303573849 | - | 0.4303573849 | $25.01 | 1.7206% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MGE481 | - | - | - | - | - | 0.9924445849 | - | 0.9924445849 | $21.78 | 4.5564% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MGE581 | - | - | - | - | - | 0.9924442332 | - | 0.9924442332 | $21.78 | 4.5564% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MLP4497 | - | - | - | - | - | 0.4303573498 | - | 0.4303573498 | $25.01 | 1.7206% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MCB6602 | - | - | - | - | - | 1.0934101238 | - | 1.0934101238 | $31.40 | 3.4822% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MCB6603 | - | - | - | - | - | 1.0934102520 | - | 1.0934102520 | $31.40 | 3.4822% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7763 | - | - | - | - | - | 1.0934094966 | - | 1.0934094966 | $31.40 | 3.4822% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7764 | - | - | - | - | - | 1.0934102657 | - | 1.0934102657 | $31.40 | 3.4822% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7740 | - | - | - | - | - | 0.6701079991 | - | 0.6701079991 | $25.68 | 2.6096% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX | MPB7741 | - | - | - | - | - | 0.6701079895 | - | 0.6701079895 | $25.68 | 2.6096% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40045 | - | - | - | 0.0122091788 | (0.0018313761) | 0.3650709346 | (0.0178393908) | 0.3576093465 | $15.96 | 2.2401% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40046 | - | - | - | 0.0122091827 | (0.0018313802) | 0.3650709363 | (0.0178393950) | 0.3576093438 | $15.96 | 2.2401% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40047 | - | - | - | 0.0122091869 | (0.0018313822) | 0.3650709428 | (0.0178393834) | 0.3576093641 | $15.96 | 2.2401% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI40048 | - | - | - | 0.1015678733 | (0.0152351902) | 0.3685640091 | - | 0.4548966922 | $16.72 | 2.7205% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45045 | - | - | - | - | - | 0.4457601012 | (0.0225374109) | 0.4232226903 | $15.68 | 2.6997% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45046 | - | - | - | - | - | 0.4457600984 | (0.0225374072) | 0.4232226912 | $15.68 | 2.6997% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45047 | - | - | - | - | - | 0.4457601060 | (0.0225374052) | 0.4232227008 | $15.68 | 2.6997% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI45048 | - | - | - | 0.0860950240 | (0.0129142474) | 0.3904582071 | (0.0323536909) | 0.4312852928 | $16.43 | 2.6244% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20025 | - | - | - | 0.0715086304 | (0.0107262962) | 0.1622871483 | (0.0269031285) | 0.1961663540 | $20.06 | 0.9779% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20026 | - | - | - | 0.0715086265 | (0.0107262817) | 0.1622871564 | (0.0269031185) | 0.1961663827 | $20.06 | 0.9779% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20027 | - | - | - | 0.0715086058 | (0.0107263206) | 0.1622871844 | (0.0269031269) | 0.1961663427 | $20.06 | 0.9779% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI20028 | - | - | - | 0.1703849371 | (0.0255577504) | 0.5034974455 | (0.0328151471) | 0.6155094851 | $19.13 | 3.2181% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25025 | - | - | - | 0.0158985325 | (0.0023847842) | 0.1997682302 | (0.0324212955) | 0.1808606830 | $19.55 | 0.9251% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25026 | - | - | - | 0.0158985512 | (0.0023847735) | 0.1997682413 | (0.0324212889) | 0.1808607301 | $19.55 | 0.9251% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25027 | - | - | - | 0.0158985050 | (0.0023847315) | 0.1997682424 | (0.0324212786) | 0.1808607373 | $19.55 | 0.9251% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI25028 | - | - | - | 0.1438002130 | (0.0215700487) | 0.5323387987 | (0.0338162838) | 0.6207526792 | $18.72 | 3.3159% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60035 | - | - | - | - | - | 0.3048162646 | (0.0107193908) | 0.2940968738 | $12.23 | 2.4051% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60036 | - | - | - | - | - | 0.3048162610 | (0.0107193865) | 0.2940968745 | $12.23 | 2.4051% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60039 | - | - | - | 0.0700870388 | (0.0105129940) | 0.2415504807 | - | 0.3011245255 | $12.65 | 2.3796% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60037 | - | - | - | - | - | 0.3048162581 | (0.0107193974) | 0.2940968607 | $12.23 | 2.4051% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI60038 | - | - | - | 0.0739557555 | (0.0110933641) | 0.3436587421 | (0.0204997624) | 0.3860213711 | $12.57 | 3.0721% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65035 | - | - | - | - | - | 0.3376716721 | (0.0108176692) | 0.3268540029 | $12.11 | 2.6990% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65036 | - | - | - | - | - | 0.3376716793 | (0.0108176799) | 0.3268539994 | $12.11 | 2.6990% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65039 | - | - | - | 0.0379702917 | (0.0056948554) | 0.1763324868 | - | 0.2086079231 | $12.58 | 1.6577% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65037 | - | - | - | - | - | 0.3376716709 | (0.0108176734) | 0.3268539975 | $12.11 | 2.6990% |
| 31/12/19 | IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO | SLI65038 | - | - | - | 0.0328163145 | (0.0049224394) | 0.2889833782 | (0.0199390994) | 0.2969381539 | $12.38 | 2.3977% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1292 | - | - | - | - | - | 0.4510771124 | - | 0.4510771124 | $12.44 | 3.6271% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1092 | - | - | - | - | - | 0.4510777446 | - | 0.4510777446 | $12.44 | 3.6271% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MLC5692 | - | - | - | - | - | - | (0.0286342709) | (0.0286342709) | $12.95 | -0.2211% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1492 | - | - | - | - | - | 0.4510747120 | - | 0.4510747120 | $12.44 | 3.6271% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6792 | - | - | - | - | - | - | (0.0192076442) | (0.0192076442) | $13.83 | -0.1389% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6892 | - | - | - | - | - | - | (0.0192074537) | (0.0192074537) | $13.83 | -0.1389% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6992 | - | - | - | - | - | - | (0.0192076236) | (0.0192076236) | $13.83 | -0.1389% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF7092 | - | - | - | - | - | 0.5694502432 | (0.0183627933) | 0.5510874499 | $14.54 | 3.7899% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1592 | - | - | - | - | - | 0.4510776370 | - | 0.4510776370 | $12.44 | 3.6271% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF1392 | - | - | - | - | - | 0.4406905167 | (0.0153714809) | 0.4253190358 | $13.39 | 3.1763% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF2992 | - | - | - | - | - | 0.4406892151 | (0.0153698791) | 0.4253193360 | $13.39 | 3.1763% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2192 | - | - | - | - | - | - | (0.0213550735) | (0.0213550735) | $13.42 | -0.1592% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2392 | - | - | - | - | - | - | (0.0213555283) | (0.0213555283) | $13.42 | -0.1592% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2492 | - | - | - | - | - | - | (0.0213551299) | (0.0213551299) | $13.42 | -0.1592% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGS2592 | - | - | - | - | - | - | (0.0213551550) | (0.0213551550) | $13.42 | -0.1592% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1692 | - | - | - | - | - | 0.4313397401 | - | 0.4313397401 | $12.97 | 3.3256% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8092 | - | - | - | - | - | - | (0.0204393051) | (0.0204393051) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8192 | - | - | - | - | - | - | (0.0204392135) | (0.0204392135) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8292 | - | - | - | - | - | - | (0.0204393332) | (0.0204393332) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8392 | - | - | - | - | - | - | (0.0204392670) | (0.0204392670) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8492 | - | - | - | - | - | - | (0.0204392233) | (0.0204392233) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8592 | - | - | - | - | - | - | (0.0204392220) | (0.0204392220) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8892 | - | - | - | - | - | - | (0.0204393980) | (0.0204393980) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF8992 | - | - | - | - | - | - | (0.0204393254) | (0.0204393254) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF9092 | - | - | - | - | - | - | (0.0204391645) | (0.0204391645) | $14.12 | -0.1447% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6192 | - | - | - | - | - | 0.4750986331 | (0.0156882537) | 0.4594103794 | $14.39 | 3.1920% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGF6292 | - | - | - | - | - | 0.4750987255 | (0.0156867267) | 0.4594119988 | $14.39 | 3.1920% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MIF1792 | - | - | - | - | - | 0.4313396125 | - | 0.4313396125 | $12.97 | 3.3256% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MGE1992 | - | - | - | - | - | 0.4313397889 | - | 0.4313397889 | $12.97 | 3.3256% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MLP4292 | - | - | - | - | - | 0.3592520261 | (0.0179286337) | 0.3413233924 | $12.48 | 2.7358% |
| 31/12/19 | MANULIFE DYNAMIC BUNDLE | MCP3592 | - | - | - | - | - | 0.3592551319 | (0.0179251706) | 0.3413299613 | $12.48 | 2.7358% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8090 | - | - | - | - | - | 0.3059372679 | - | 0.3059372679 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8190 | - | - | - | - | - | 0.3059372465 | - | 0.3059372465 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8290 | - | - | - | - | - | 0.3059372257 | - | 0.3059372257 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8390 | - | - | - | - | - | 0.3059372412 | - | 0.3059372412 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8490 | - | - | - | - | - | 0.3059408277 | - | 0.3059408277 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8590 | - | - | - | - | - | 0.3059372475 | - | 0.3059372475 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8890 | - | - | - | - | - | 0.3059375274 | - | 0.3059375274 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF8990 | - | - | - | - | - | 0.3059372093 | - | 0.3059372093 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF9090 | - | - | - | - | - | 0.3059373122 | - | 0.3059373122 | $13.79 | 2.2179% |
| 31/12/19 | MANULIFE DYNAMIC POWER BALANCED | MGF5590 | - | - | - | - | - | 0.3059346013 | - | 0.3059346013 | $13.79 | 2.2178% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1058 | - | - | - | 0.0467681638 | (0.0070152595) | - | - | 0.0397529043 | $12.90 | 0.3081% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1015 | - | - | - | 0.0467682099 | (0.0070151826) | - | - | 0.0397530273 | $12.90 | 0.3081% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1862 | - | - | - | 0.0467681542 | (0.0070152684) | - | - | 0.0397528858 | $12.90 | 0.3081% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1287 | - | - | - | 0.1946602962 | (0.0291989905) | - | (0.0223389022) | 0.1431224035 | $13.54 | 1.0574% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MRP1404 | - | - | - | 0.1752837874 | (0.0262933310) | - | (0.0188545730) | 0.1301358834 | $13.59 | 0.9575% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3308 | - | - | - | 0.0850996352 | (0.0127648355) | - | (0.0124745160) | 0.0598602837 | $13.80 | 0.4338% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGS3808 | - | - | - | 0.0850998607 | (0.0127643878) | - | (0.0124737889) | 0.0598616840 | $13.80 | 0.4338% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF9905 | - | - | - | 0.0791464805 | (0.0118719625) | - | (0.0044769564) | 0.0627975616 | $13.77 | 0.4559% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF1105 | - | - | - | 0.0791464919 | (0.0118719765) | - | (0.0044769314) | 0.0627975840 | $13.77 | 0.4559% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF3205 | - | - | - | 0.0791465011 | (0.0118719716) | - | (0.0044769071) | 0.0627976224 | $13.77 | 0.4559% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5205 | - | - | - | 0.1756947690 | (0.0263545494) | 0.1828730198 | - | 0.3322132394 | $14.48 | 2.2949% |
| 2019-12-05 | MANULIFE DYNAMIC STRATEGIC YIELD | MGF5555 | - | - | - | 0.0791460998 | (0.0118716572) | - | (0.0044770014) | 0.0627974412 | $13.77 | 0.4559% |
| 31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGF7091 | - | - | - | - | - | 0.1404707815 | - | 0.1404707815 | $14.96 | 0.9392% |
| 31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGF7191 | - | - | - | - | - | 0.1404683035 | - | 0.1404683035 | $14.96 | 0.9392% |
| 31/12/19 | MANULIFE DYNAMIC VALUE BALANCED | MGS2791 | - | - | - | - | - | 0.1133182129 | - | 0.1133182129 | $21.77 | 0.5206% |
| 31/12/19 | MANULIFE CORPORATE BOND | MIF203 | 0.0228929744 | - | - | 0.4340967895 | (0.0002835411) | - | - | 0.4567062228 | $16.73 | 2.7296% |
| 31/12/19 | MANULIFE CORPORATE BOND | MSE3253 | 0.0144107090 | - | - | 0.3020822363 | (0.0001785707) | - | (0.0687236951) | 0.2475906795 | $11.68 | 2.1193% |
| 31/12/19 | MANULIFE CORPORATE BOND | MSE3353 | 0.0144107379 | - | - | 0.3020820902 | (0.0001784547) | - | (0.0687237449) | 0.2475906285 | $11.68 | 2.1193% |
| 31/12/19 | MANULIFE CORPORATE BOND | MSE3953 | 0.0144107988 | - | - | 0.3020822203 | (0.0001784964) | - | (0.0687239195) | 0.2475906032 | $11.68 | 2.1193% |
| 31/12/19 | MANULIFE CORPORATE BOND | MIF003 | 0.0228930488 | - | - | 0.4340968363 | (0.0002835528) | - | - | 0.4567063323 | $16.73 | 2.7296% |
| 31/12/19 | MANULIFE CORPORATE BOND | MRP1609 | 0.0146368817 | - | - | 0.3007131823 | (0.0001811989) | - | (0.0765439335) | 0.2386249316 | $11.73 | 2.0346% |
| 31/12/19 | MANULIFE CORPORATE BOND | MRP1357 | 0.0146368202 | - | - | 0.3007131406 | (0.0001812841) | - | (0.0765437847) | 0.2386248920 | $11.73 | 2.0346% |
| 31/12/19 | MANULIFE CORPORATE BOND | MRP1380 | 0.0146368033 | - | - | 0.3007132063 | (0.0001813763) | - | (0.0765436838) | 0.2386249495 | $11.73 | 2.0346% |
| 31/12/19 | MANULIFE CORPORATE BOND | MRP1504 | 0.0100571434 | - | - | 0.2434669849 | (0.0001249845) | - | (0.0559492465) | 0.1974498973 | $12.12 | 1.6286% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLC5417 | 0.0254916066 | - | - | 0.5547946340 | (0.0003156515) | - | (0.0276368918) | 0.5523336973 | $17.66 | 3.1279% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGE403 | 0.0244270422 | - | - | 0.4627008877 | (0.0003027392) | - | - | 0.4868251907 | $16.71 | 2.9126% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGE503 | 0.0244268301 | - | - | 0.4627008836 | (0.0003025318) | - | - | 0.4868251819 | $16.71 | 2.9126% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2012 | 0.0238154430 | - | - | 0.5078873534 | (0.0002949758) | - | (0.0390514405) | 0.4923563801 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2112 | 0.0238154800 | - | - | 0.5078873590 | (0.0002949930) | - | (0.0390514252) | 0.4923564208 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2212 | 0.0238155248 | - | - | 0.5078873834 | (0.0002949822) | - | (0.0390514818) | 0.4923564442 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2612 | 0.0395180436 | - | - | 0.9773591802 | (0.0004900982) | - | - | 1.0163871256 | $17.85 | 5.6928% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2312 | 0.0238154919 | - | - | 0.5078873460 | (0.0002949759) | - | (0.0390514263) | 0.4923564357 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2412 | 0.0238154849 | - | - | 0.5078873455 | (0.0002949727) | - | (0.0390514157) | 0.4923564420 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGS2512 | 0.0238154897 | - | - | 0.5078873454 | (0.0002949724) | - | (0.0390513973) | 0.4923564654 | $16.93 | 2.9080% |
| 31/12/19 | MANULIFE CORPORATE BOND | MIF603 | 0.0244026824 | - | - | 0.5084381201 | (0.0003022435) | - | - | 0.5325385590 | $17.31 | 3.0763% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF8012 | 0.0195931171 | - | - | 0.4185526779 | (0.0002426801) | - | - | 0.4379031149 | $15.18 | 2.8846% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF8112 | 0.0195931125 | - | - | 0.4185526818 | (0.0002426779) | - | - | 0.4379031164 | $15.18 | 2.8846% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF8212 | 0.0195931164 | - | - | 0.4185526863 | (0.0002426862) | - | - | 0.4379031165 | $15.18 | 2.8846% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF8612 | 0.0209722777 | - | - | 0.5369679611 | (0.0002601800) | - | (0.1162907806) | 0.4413892782 | $16.02 | 2.7561% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF9312 | 0.0209721935 | - | - | 0.5369680768 | (0.0002594926) | - | (0.1162901756) | 0.4413906021 | $16.02 | 2.7561% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF6012 | 0.0285298810 | - | 0.0348026262 | 0.7426588499 | (0.0003538033) | - | (0.1078467787) | 0.6977907751 | $14.39 | 4.8475% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGF5092 | 0.0195930809 | - | - | 0.4185527464 | (0.0002426312) | - | - | 0.4379031961 | $15.18 | 2.8846% |
| 31/12/19 | MANULIFE CORPORATE BOND | MIF703 | 0.0244026104 | - | - | 0.5084381471 | (0.0003022429) | - | - | 0.5325385146 | $17.31 | 3.0763% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGE803 | 0.0244025961 | - | - | 0.5084381240 | (0.0003021470) | - | - | 0.5325385731 | $17.31 | 3.0763% |
| 31/12/19 | MANULIFE CORPORATE BOND | MGE903 | 0.0244025966 | - | - | 0.5084381404 | (0.0003022362) | - | - | 0.5325385008 | $17.31 | 3.0763% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLP4767 | 0.0274511077 | - | - | 0.5905974830 | (0.0003417150) | - | - | 0.6177068757 | $17.52 | 3.5251% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLP4717 | 0.0274409585 | - | - | 0.5906024166 | (0.0003398443) | - | - | 0.6177035308 | $17.52 | 3.5251% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLC5717 | 0.0258910885 | - | - | 0.5521825323 | (0.0003206815) | - | - | 0.5777529393 | $17.50 | 3.3016% |
| 31/12/19 | MANULIFE CORPORATE BOND | MCP3717 | 0.0237648696 | - | - | 0.4376810421 | (0.0002943548) | - | - | 0.4611515569 | $16.55 | 2.7870% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLP4367 | 0.0254909013 | - | - | 0.5547929702 | (0.0003161504) | - | (0.0276376645) | 0.5523300566 | $17.66 | 3.1279% |
| 31/12/19 | MANULIFE CORPORATE BOND | MLP4417 | 0.0254912677 | - | - | 0.5547942608 | (0.0003159870) | - | (0.0276373464) | 0.5523321951 | $17.66 | 3.1279% |
| 31/12/19 | MANULIFE CORPORATE BOND | MCB6587 | 0.0235763840 | - | - | 0.4787188152 | (0.0002921130) | - | - | 0.5020030862 | $17.20 | 2.9183% |
| 31/12/19 | MANULIFE CORPORATE BOND | MCB6537 | 0.0235763680 | - | - | 0.4787188653 | (0.0002920048) | - | - | 0.5020032285 | $17.20 | 2.9183% |
| 31/12/19 | MANULIFE CORPORATE BOND | MPB7687 | 0.0235768456 | - | - | 0.4787187010 | (0.0002930014) | - | - | 0.5020025452 | $17.20 | 2.9183% |
| 31/12/19 | MANULIFE CORPORATE BOND | MPB7637 | 0.0235766225 | - | - | 0.4787189547 | (0.0002919411) | - | - | 0.5020036361 | $17.20 | 2.9183% |
| 31/12/19 | MANULIFE CORPORATE BOND | MPB7688 | 0.0243125667 | - | - | 0.5299458394 | (0.0003012116) | - | - | 0.5539571945 | $17.69 | 3.1314% |
| 31/12/19 | MANULIFE CORPORATE BOND | MPB7638 | 0.0243135008 | - | - | 0.5299465958 | (0.0003011492) | - | - | 0.5539589474 | $17.69 | 3.1314% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF262 | - | - | - | - | - | 1.7410858768 | - | 1.7410858768 | $23.92 | 7.2788% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF062 | - | - | - | - | - | 1.7410860089 | - | 1.7410860089 | $23.92 | 7.2788% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1619 | - | - | - | - | - | 1.0834912964 | - | 1.0834912964 | $16.56 | 6.5419% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1463 | - | - | - | - | - | 1.0834912309 | - | 1.0834912309 | $16.56 | 6.5419% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1551 | - | - | - | - | - | 1.0834913485 | - | 1.0834913485 | $16.56 | 6.5419% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MRP1370 | - | - | - | 0.0339459066 | (0.0050986925) | 0.2405667073 | - | 0.2694139214 | $17.28 | 1.5593% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5437 | - | - | - | - | - | 1.1732911330 | - | 1.1732911330 | $21.36 | 5.4935% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE462 | - | - | - | - | - | 0.9191520578 | - | 0.9191520578 | $23.94 | 3.8392% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE562 | - | - | - | - | - | 0.9191520142 | - | 0.9191520142 | $23.94 | 3.8392% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2015 | - | - | - | - | - | 0.7230052623 | - | 0.7230052623 | $19.91 | 3.6316% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2115 | - | - | - | - | - | 0.7230053697 | - | 0.7230053697 | $19.91 | 3.6316% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGS2215 | - | - | - | - | - | 0.7230051797 | - | 0.7230051797 | $19.91 | 3.6316% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF662 | - | - | - | - | - | 0.7115647131 | - | 0.7115647131 | $26.09 | 2.7278% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8015 | - | - | - | - | - | 1.2067903963 | - | 1.2067903963 | $21.23 | 5.6854% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8115 | - | - | - | - | - | 1.2067903964 | - | 1.2067903964 | $21.23 | 5.6854% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8215 | - | - | - | - | - | 1.2067903796 | - | 1.2067903796 | $21.23 | 5.6854% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF8615 | - | - | - | 0.0773421440 | (0.0115334776) | 1.7970175784 | - | 1.8628262448 | $22.84 | 8.1546% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF9215 | - | - | - | 0.0773814505 | (0.0116075912) | 1.7970533703 | - | 1.8628272296 | $22.84 | 8.1546% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGF5515 | - | - | - | - | - | 1.2067903939 | - | 1.2067903939 | $21.23 | 5.6854% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MIF762 | - | - | - | - | - | 0.7115773329 | - | 0.7115773329 | $26.09 | 2.7279% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE862 | - | - | - | - | - | 0.7115647246 | - | 0.7115647246 | $26.09 | 2.7278% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MGE962 | - | - | - | - | - | 0.7115647270 | - | 0.7115647270 | $26.09 | 2.7278% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5930 | 0.0311772763 | - | - | 0.0862745999 | (0.0129412411) | 0.9313964836 | - | 1.0359071187 | $12.02 | 8.6192% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4037 | - | - | - | - | - | 0.8517859814 | - | 0.8517859814 | $18.21 | 4.6783% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4237 | - | - | - | - | - | 0.8517834177 | - | 0.8517834177 | $18.21 | 4.6783% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5537 | - | - | - | - | - | 0.6271896827 | - | 0.6271896827 | $18.16 | 3.4532% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MCP3537 | - | - | - | - | - | 0.9071109341 | - | 0.9071109341 | $18.12 | 5.0064% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4337 | - | - | - | - | - | 1.1732932258 | - | 1.1732932258 | $21.36 | 5.4935% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLP4437 | - | - | - | - | - | 1.1732911318 | - | 1.1732911318 | $21.36 | 5.4935% |
| 31/12/19 | MANULIFE FUNDAMENTAL EQUITY FUND | MLC5603 | - | - | - | - | - | 0.6590231249 | - | 0.6590231249 | $11.70 | 5.6330% |
| 31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MIF277 | - | - | - | - | - | - | (0.0271223605) | (0.0271223605) | $23.66 | -0.1147% |
| 31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MIF077 | - | - | - | - | - | - | (0.0271230098) | (0.0271230098) | $23.66 | -0.1147% |
| 31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MGE477 | - | - | - | - | - | - | (0.0030658193) | (0.0030658193) | $23.61 | -0.0130% |
| 31/12/19 | MANULIFE GROWTH OPPORTUNITIES | MGE577 | - | - | - | - | - | - | (0.0030657830) | (0.0030657830) | $23.61 | -0.0130% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3255 | - | - | - | - | - | 0.2449031614 | - | 0.2449031614 | $15.14 | 1.6175% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3355 | - | - | - | - | - | 0.2449031613 | - | 0.2449031613 | $15.14 | 1.6175% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MSE3955 | - | - | - | - | - | 0.2449031569 | - | 0.2449031569 | $15.14 | 1.6175% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1941 | - | - | - | - | - | 0.2556302808 | - | 0.2556302808 | $14.17 | 1.8039% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP2313 | - | - | - | - | - | 0.2556302847 | - | 0.2556302847 | $14.17 | 1.8039% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1410 | - | - | - | - | - | 0.2556302821 | - | 0.2556302821 | $14.17 | 1.8039% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1578 | - | - | - | 0.0725790384 | (0.0108868314) | 0.1996878755 | - | 0.2613800825 | $14.84 | 1.7609% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1584 | - | - | - | 0.0725790388 | (0.0108868005) | 0.1996879472 | - | 0.2613801855 | $14.84 | 1.7609% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1458 | - | - | - | 0.0725790382 | (0.0108868292) | 0.1996879366 | - | 0.2613801456 | $14.84 | 1.7609% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MRP1329 | 0.0212555981 | - | - | 0.0860053971 | (0.0129009972) | 0.2653671521 | - | 0.3597271501 | $15.04 | 2.3913% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6719 | - | - | - | - | - | 0.2243086383 | - | 0.2243086383 | $17.05 | 1.3159% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6819 | - | - | - | - | - | 0.2243086275 | - | 0.2243086275 | $17.05 | 1.3159% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6919 | - | - | - | - | - | 0.2243086194 | - | 0.2243086194 | $17.05 | 1.3159% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7019 | 0.0249606775 | - | - | 0.1029175360 | (0.0154375116) | - | - | 0.1124407019 | $18.10 | 0.6211% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7119 | 0.0249609179 | - | - | 0.1029176267 | (0.0154376579) | - | - | 0.1124408867 | $18.10 | 0.6211% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MLC5987 | 0.2062340972 | - | 0.0473364862 | 0.1536026639 | (0.0177884411) | 0.3065926916 | - | 0.6959774978 | $20.96 | 3.3199% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF1319 | - | - | - | - | - | 0.2771748133 | - | 0.2771748133 | $16.22 | 1.7088% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF2919 | - | - | - | - | - | 0.2771748683 | - | 0.2771748683 | $16.22 | 1.7088% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7419 | - | - | - | - | - | 0.2771748722 | - | 0.2771748722 | $16.22 | 1.7088% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF2819 | 0.0331389799 | - | - | 0.1022506845 | (0.0153381800) | 0.1806108218 | - | 0.3006623062 | $17.15 | 1.7531% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6419 | 0.0331395699 | - | - | 0.1022502755 | (0.0153375503) | 0.1806109670 | - | 0.3006632621 | $17.15 | 1.7531% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF7519 | 0.0331395595 | - | - | 0.1022502830 | (0.0153375535) | 0.1806110251 | - | 0.3006633141 | $17.15 | 1.7531% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2019 | - | - | - | - | - | 0.1311352806 | - | 0.1311352806 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2119 | - | - | - | - | - | 0.1311352847 | - | 0.1311352847 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2219 | - | - | - | - | - | 0.1311352795 | - | 0.1311352795 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2619 | 0.0405481380 | - | - | 0.1172211828 | (0.0175831618) | 0.3111532096 | - | 0.4513393686 | $20.12 | 2.2430% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2319 | - | - | - | - | - | 0.1311352842 | - | 0.1311352842 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2419 | - | - | - | - | - | 0.1311352844 | - | 0.1311352844 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2519 | - | - | - | - | - | 0.1311352848 | - | 0.1311352848 | $19.22 | 0.6822% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGS2719 | 0.0405481167 | - | - | 0.1172211977 | (0.0175831858) | 0.3111531801 | - | 0.4513393087 | $20.12 | 2.2430% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MIF607 | - | - | - | 0.0386453269 | (0.0057968037) | - | - | 0.0328485232 | $42.72 | 0.0769% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8019 | - | - | - | - | - | 0.2256964616 | - | 0.2256964616 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8119 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8219 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8619 | 0.0400997274 | - | - | 0.1318399794 | (0.0197759860) | 0.1052279244 | - | 0.2573916452 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8319 | - | - | - | - | - | 0.2256975195 | - | 0.2256975195 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8419 | - | - | - | - | - | 0.2256975189 | - | 0.2256975189 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8519 | - | - | - | - | - | 0.2256975185 | - | 0.2256975185 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8719 | 0.0400997398 | - | - | 0.1318399950 | (0.0197760024) | 0.1052279270 | - | 0.2573916594 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8819 | - | - | - | - | - | 0.2256975188 | - | 0.2256975188 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF8919 | - | - | - | - | - | 0.2256975197 | - | 0.2256975197 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9019 | - | - | - | - | - | 0.2256975191 | - | 0.2256975191 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9119 | 0.0400997255 | - | - | 0.1318400092 | (0.0197760163) | 0.1052279037 | - | 0.2573916221 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9219 | 0.0400997304 | - | - | 0.1318399971 | (0.0197760020) | 0.1052279159 | - | 0.2573916414 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9319 | 0.0400997452 | - | - | 0.1318400020 | (0.0197759935) | 0.1052279079 | - | 0.2573916616 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9419 | 0.0400997375 | - | - | 0.1318399964 | (0.0197760000) | 0.1052279151 | - | 0.2573916490 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9519 | 0.0400997487 | - | - | 0.1318399771 | (0.0197760042) | 0.1052279293 | - | 0.2573916509 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9619 | 0.0400997354 | - | - | 0.1318399872 | (0.0197759916) | 0.1052279265 | - | 0.2573916575 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF9719 | 0.0400997470 | - | - | 0.1318400150 | (0.0197759701) | 0.1052279199 | - | 0.2573917118 | $21.44 | 1.2007% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6019 | 0.0951501175 | - | - | 0.1188144892 | (0.0178222786) | 0.2440550703 | - | 0.4401973984 | $19.66 | 2.2391% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6119 | 0.0951500968 | - | - | 0.1188145168 | (0.0178222014) | 0.2440549004 | - | 0.4401973126 | $19.66 | 2.2391% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF6219 | 0.0951500447 | - | - | 0.1188144094 | (0.0178222907) | 0.2440548417 | - | 0.4401970051 | $19.66 | 2.2390% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGF5019 | - | - | - | - | - | 0.2256975177 | - | 0.2256975177 | $19.79 | 1.1404% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MIF707 | - | - | - | 0.0386620439 | (0.0057993066) | - | - | 0.0328627373 | $42.72 | 0.0769% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGE807 | - | - | - | 0.0386632102 | (0.0057994787) | - | - | 0.0328637315 | $42.72 | 0.0769% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MGE907 | - | - | - | 0.0386632083 | (0.0057994819) | - | - | 0.0328637264 | $42.72 | 0.0769% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MLC5719 | - | - | - | - | - | 0.0429986685 | - | 0.0429986685 | $20.53 | 0.2095% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MCP3719 | - | - | - | - | - | 0.2605996934 | - | 0.2605996934 | $20.49 | 1.2717% |
| 31/12/19 | MANULIFE MONTHLY HIGH INCOME | MCP3619 | - | - | - | - | - | 0.2786277913 | - | 0.2786277913 | $15.48 | 1.7997% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MIF1205 | - | - | - | 0.2549329563 | (0.0241634236) | - | - | 0.2307695327 | $19.92 | 1.1585% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MSE3254 | - | - | - | 0.1950644266 | (0.0134541429) | - | - | 0.1816102837 | $12.44 | 1.4603% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MSE3354 | - | - | - | 0.1950644297 | (0.0134541220) | - | - | 0.1816103077 | $12.44 | 1.4603% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MSE3954 | - | - | - | 0.1950644072 | (0.0134541333) | - | - | 0.1816102739 | $12.44 | 1.4603% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MIF1005 | - | - | - | 0.2549330206 | (0.0241634094) | - | - | 0.2307696112 | $19.92 | 1.1585% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1003 | - | - | - | 0.1775188100 | (0.0145797671) | - | - | 0.1629390429 | $12.27 | 1.3284% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1955 | - | - | - | 0.1775188231 | (0.0145797664) | - | - | 0.1629390567 | $12.27 | 1.3284% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1579 | - | - | - | 0.1775188251 | (0.0145797644) | - | - | 0.1629390607 | $12.27 | 1.3284% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1555 | - | - | - | 0.2233695674 | (0.0134290116) | 0.0005266372 | - | 0.2104671930 | $12.72 | 1.6552% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1451 | - | - | - | 0.2233696547 | (0.0134289274) | 0.0005266983 | - | 0.2104674256 | $12.72 | 1.6552% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1423 | - | - | - | 0.2233696086 | (0.0134290600) | 0.0005267293 | - | 0.2104672779 | $12.72 | 1.6552% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MRP1832 | - | - | - | 0.3230063258 | (0.0181219386) | - | - | 0.3048843872 | $12.81 | 2.3798% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLC5495 | - | - | - | 0.3773766918 | (0.0263695946) | - | (0.0053398254) | 0.3456672718 | $21.33 | 1.6204% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGE1405 | - | - | - | 0.2549329527 | (0.0241633917) | - | - | 0.2307695610 | $19.92 | 1.1585% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGE1505 | - | - | - | 0.2549330249 | (0.0241633956) | - | - | 0.2307696293 | $19.92 | 1.1585% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2020 | - | - | - | 0.3923497890 | (0.0257864919) | - | - | 0.3665632971 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2120 | - | - | - | 0.3923497833 | (0.0257864827) | - | - | 0.3665633006 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2220 | - | - | - | 0.3923497783 | (0.0257864965) | - | - | 0.3665632818 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2620 | - | - | - | 0.5355885001 | (0.0276840260) | - | (0.0090839502) | 0.4988205239 | $22.52 | 2.2147% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2320 | - | - | - | 0.3923497845 | (0.0257864936) | - | - | 0.3665632909 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2420 | - | - | - | 0.3923497882 | (0.0257864889) | - | - | 0.3665632993 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2520 | - | - | - | 0.3923497904 | (0.0257864853) | - | - | 0.3665633051 | $21.20 | 1.7287% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGS2720 | - | - | - | 0.5355885799 | (0.0276838661) | - | (0.0090840478) | 0.4988206660 | $22.52 | 2.2147% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MIF1605 | - | - | - | 0.3558075774 | (0.0258000043) | - | - | 0.3300075731 | $21.07 | 1.5661% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF8020 | - | - | - | 0.2672803138 | (0.0176612797) | - | - | 0.2496190341 | $15.92 | 1.5682% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF8120 | - | - | - | 0.2672669253 | (0.0176603958) | - | - | 0.2496065295 | $15.92 | 1.5681% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF8220 | - | - | - | 0.2672827944 | (0.0176614437) | - | - | 0.2496213507 | $15.92 | 1.5682% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF8620 | - | - | - | 0.3011053752 | (0.0153830571) | - | (0.0013320370) | 0.2843902811 | $15.04 | 1.8908% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF9220 | - | - | - | 0.3011053483 | (0.0153830234) | - | (0.0013320296) | 0.2843902953 | $15.04 | 1.8908% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF9320 | - | - | - | 0.3011053778 | (0.0153830297) | - | (0.0013320333) | 0.2843903148 | $15.04 | 1.8908% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF6020 | - | - | - | 0.3987953590 | (0.0195270199) | - | - | 0.3792683391 | $15.24 | 2.4891% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGF5520 | - | - | - | 0.2672803149 | (0.0176612814) | - | - | 0.2496190335 | $15.92 | 1.5682% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MIF1705 | - | - | - | 0.3558076213 | (0.0257999876) | - | - | 0.3300076337 | $21.07 | 1.5661% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGE1805 | - | - | - | 0.3558076612 | (0.0257999781) | - | - | 0.3300076831 | $21.07 | 1.5661% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MGE1905 | - | - | - | 0.3558076071 | (0.0257999970) | - | - | 0.3300076101 | $21.07 | 1.5661% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLP4809 | - | - | - | 0.3912952201 | (0.0278844377) | - | - | 0.3634107824 | $21.25 | 1.7105% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLP4795 | - | - | - | 0.3912960457 | (0.0278835185) | - | - | 0.3634125272 | $21.25 | 1.7105% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLC5795 | - | - | - | 0.3912960595 | (0.0278834778) | - | - | 0.3634125817 | $21.25 | 1.7105% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MCP3795 | - | - | - | 0.3194911462 | (0.0246942430) | - | - | 0.2947969032 | $20.86 | 1.4132% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLP4395 | - | - | - | 0.3773797939 | (0.0263719602) | - | (0.0053362223) | 0.3456716114 | $21.33 | 1.6204% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | MLP4495 | - | - | - | 0.3773769832 | (0.0263695822) | - | (0.0053402941) | 0.3456671069 | $21.33 | 1.6204% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI50014 | - | - | - | 0.1991473625 | (0.0129465642) | - | - | 0.1862007983 | $10.53 | 1.7675% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI50015 | - | - | - | 0.1991473538 | (0.0129465411) | - | - | 0.1862008127 | $10.53 | 1.7675% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI50016 | - | - | - | 0.1991473300 | (0.0129466027) | - | - | 0.1862007273 | $10.53 | 1.7675% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI50017 | - | - | - | 0.1875461524 | (0.0111594656) | - | (0.0024940205) | 0.1738926663 | $10.58 | 1.6433% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI60255 | - | - | - | 0.1817510946 | (0.0118473779) | - | - | 0.1699037167 | $10.53 | 1.6137% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI60256 | - | - | - | 0.1817510805 | (0.0118474033) | - | - | 0.1699036772 | $10.53 | 1.6137% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI60257 | - | - | - | 0.1817510880 | (0.0118473916) | - | - | 0.1699036964 | $10.53 | 1.6137% |
| 31/12/19 | MANULIFE STRATEGIC INCOME | SLI60258 | - | - | - | 0.2050272593 | (0.0125055659) | - | - | 0.1925216934 | $10.58 | 1.8204% |
| 31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI40083 | - | - | - | 0.0267323993 | (0.0040098854) | - | (0.0110920849) | 0.0116304290 | $11.13 | 0.1045% |
| 31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI45083 | - | - | - | - | - | - | (0.0213023195) | (0.0213023195) | $10.95 | -0.1946% |
| 31/12/19 | IDEAL FRANKLIN BISSETT CANADIAN BALANCED | SLI65063 | - | - | - | - | - | - | (0.0185293975) | (0.0185293975) | $11.08 | -0.1673% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20150 | - | - | - | - | - | 0.2648758297 | - | 0.2648758297 | $17.58 | 1.5066% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20151 | - | - | - | - | - | 0.2648758161 | - | 0.2648758161 | $17.58 | 1.5066% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20152 | - | - | - | - | - | 0.2648758667 | - | 0.2648758667 | $17.58 | 1.5066% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI20153 | - | - | - | - | - | 0.1273465124 | (0.0022761084) | 0.1250704040 | $15.06 | 0.8305% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25150 | - | - | - | - | - | 0.2838919361 | - | 0.2838919361 | $17.13 | 1.6576% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25151 | - | - | - | - | - | 0.2838919664 | - | 0.2838919664 | $17.13 | 1.6576% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25152 | - | - | - | - | - | 0.2838918097 | - | 0.2838918097 | $17.13 | 1.6575% |
| 31/12/19 | IDEAL FIDELITY CANADIAN ASSET ALLOCATION | SLI25153 | - | - | - | - | - | 0.2710886538 | - | 0.2710886538 | $14.67 | 1.8482% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40055 | - | - | - | - | - | 0.3415778557 | - | 0.3415778557 | $14.67 | 2.3285% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40056 | - | - | - | - | - | 0.3415778476 | - | 0.3415778476 | $14.67 | 2.3285% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40057 | - | - | - | - | - | 0.3415778438 | - | 0.3415778438 | $14.67 | 2.3285% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI40058 | - | - | - | - | - | 0.3336760487 | - | 0.3336760487 | $15.29 | 2.1824% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45055 | - | - | - | - | - | 0.3467720947 | - | 0.3467720947 | $14.34 | 2.4185% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45056 | - | - | - | - | - | 0.3467720856 | - | 0.3467720856 | $14.34 | 2.4185% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45057 | - | - | - | - | - | 0.3467721134 | - | 0.3467721134 | $14.34 | 2.4185% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI45058 | - | - | - | - | - | 0.2454565066 | - | 0.2454565066 | $14.96 | 1.6407% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30005 | - | - | - | - | - | 0.1826080547 | (0.0044285726) | 0.1781794821 | $14.66 | 1.2152% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30006 | - | - | - | - | - | 0.1826081178 | (0.0044285127) | 0.1781796051 | $14.66 | 1.2152% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30007 | - | - | - | - | - | 0.1826080670 | (0.0044285340) | 0.1781795330 | $14.66 | 1.2152% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI30008 | - | - | - | - | - | 0.3356194671 | (0.0045900920) | 0.3310293751 | $15.28 | 2.1657% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20035 | - | - | - | - | - | 0.0794546691 | - | 0.0794546691 | $20.21 | 0.3932% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20036 | - | - | - | - | - | 0.0794546649 | - | 0.0794546649 | $20.21 | 0.3932% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20037 | - | - | - | - | - | 0.0794546332 | - | 0.0794546332 | $20.21 | 0.3932% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI20038 | - | - | - | 0.0031140627 | (0.0004671181) | 0.0594517779 | (0.0061392824) | 0.0559594401 | $17.78 | 0.3147% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25035 | - | - | - | - | - | 0.2480181516 | - | 0.2480181516 | $19.60 | 1.2655% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25036 | - | - | - | - | - | 0.2480181422 | - | 0.2480181422 | $19.60 | 1.2655% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25037 | - | - | - | - | - | 0.2480181294 | - | 0.2480181294 | $19.60 | 1.2655% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI25038 | - | - | - | - | - | 0.3419718359 | (0.0043786565) | 0.3375931794 | $17.31 | 1.9501% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60040 | - | - | - | - | - | 0.2371059151 | - | 0.2371059151 | $11.53 | 2.0567% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60041 | - | - | - | - | - | 0.2371059355 | - | 0.2371059355 | $11.53 | 2.0567% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60042 | - | - | - | - | - | 0.2371059015 | - | 0.2371059015 | $11.53 | 2.0567% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI60043 | - | - | - | - | - | 0.1386522236 | (0.0037306352) | 0.1349215884 | $11.79 | 1.1442% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65040 | - | - | - | - | - | 0.2532671070 | - | 0.2532671070 | $11.38 | 2.2257% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65041 | - | - | - | - | - | 0.2532670706 | - | 0.2532670706 | $11.38 | 2.2257% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65042 | - | - | - | - | - | 0.2532670501 | - | 0.2532670501 | $11.38 | 2.2257% |
| 31/12/19 | IDEAL FIDELITY CANADIAN BALANCED FUND | SLI65043 | - | - | - | - | - | 0.2850149521 | (0.0030477074) | 0.2819672447 | $11.66 | 2.4179% |
| 31/12/19 | MANULIFE FIDELITY AMERICAN DISCIPLINED E | MGF6067 | - | - | - | - | - | 0.6618344850 | - | 0.6618344850 | $31.84 | 2.0788% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1268 | - | - | - | - | - | 0.2619738961 | - | 0.2619738961 | $15.98 | 1.6399% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MIF1068 | - | - | - | - | - | 0.2619741616 | - | 0.2619741616 | $15.98 | 1.6399% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MLC5668 | - | - | - | - | - | 0.3375636277 | - | 0.3375636277 | $17.20 | 1.9629% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1468 | - | - | - | - | - | 0.2619740525 | - | 0.2619740525 | $15.98 | 1.6399% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6768 | - | - | - | - | - | 0.5634754779 | - | 0.5634754779 | $15.44 | 3.6490% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6868 | - | - | - | - | - | 0.5634754415 | - | 0.5634754415 | $15.44 | 3.6490% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6968 | - | - | - | - | - | 0.5634754281 | - | 0.5634754281 | $15.44 | 3.6490% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGE1568 | - | - | - | - | - | 0.2619741725 | - | 0.2619741725 | $15.98 | 1.6399% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF1368 | - | - | - | - | - | 0.5951839503 | - | 0.5951839503 | $15.00 | 3.9686% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2968 | - | - | - | - | - | 0.5951841348 | - | 0.5951841348 | $15.00 | 3.9686% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF7468 | - | - | - | - | - | 0.5951841355 | - | 0.5951841355 | $15.00 | 3.9686% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF2868 | 0.0805725577 | - | - | 0.0177693024 | (0.0026791853) | 0.4229566780 | - | 0.5186193528 | $15.86 | 3.2704% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2068 | - | - | - | - | - | 0.2941368892 | - | 0.2941368892 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2168 | - | - | - | - | - | 0.2941368739 | - | 0.2941368739 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2268 | - | - | - | - | - | 0.2941368451 | - | 0.2941368451 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2368 | - | - | - | - | - | 0.2941368713 | - | 0.2941368713 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2468 | - | - | - | - | - | 0.2941368725 | - | 0.2941368725 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2568 | - | - | - | - | - | 0.2941368691 | - | 0.2941368691 | $17.61 | 1.6705% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGS2768 | 0.0969354672 | - | - | 0.0220179158 | (0.0033026919) | - | - | 0.1156506911 | $19.06 | 0.6068% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8068 | - | - | - | - | - | 0.4668649515 | - | 0.4668649515 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8168 | - | - | - | - | - | 0.4668649520 | - | 0.4668649520 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8268 | - | - | - | - | - | 0.4668649515 | - | 0.4668649515 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8668 | 0.0986342037 | - | - | 0.0213929411 | (0.0032087830) | 0.6441047882 | - | 0.7609231500 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8368 | - | - | - | - | - | 0.4668649516 | - | 0.4668649516 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8468 | - | - | - | - | - | 0.4668649520 | - | 0.4668649520 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8568 | - | - | - | - | - | 0.4668649491 | - | 0.4668649491 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8768 | 0.0986342629 | - | - | 0.0213930474 | (0.0032089653) | 0.6441050322 | - | 0.7609233772 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8868 | - | - | - | - | - | 0.4668649646 | - | 0.4668649646 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF8968 | - | - | - | - | - | 0.4668649566 | - | 0.4668649566 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9068 | - | - | - | - | - | 0.4668649645 | - | 0.4668649645 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9168 | 0.0986342599 | - | - | 0.0213928628 | (0.0032089294) | 0.6441051371 | - | 0.7609233304 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9268 | 0.0986342480 | - | - | 0.0213929813 | (0.0032089373) | 0.6441049754 | - | 0.7609232674 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9468 | 0.0986342585 | - | - | 0.0213930191 | (0.0032089708) | 0.6441050378 | - | 0.7609233446 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9568 | 0.0986342877 | - | - | 0.0213930644 | (0.0032089558) | 0.6441050072 | - | 0.7609234035 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF9668 | 0.0986341077 | - | - | 0.0213929417 | (0.0032089243) | 0.6441051666 | - | 0.7609232917 | $19.46 | 3.9096% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6068 | 0.1707640391 | - | - | 0.0206721532 | (0.0031008230) | 0.6075656465 | - | 0.7959010158 | $17.98 | 4.4257% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6168 | 0.1707641358 | - | - | 0.0206725818 | (0.0031010988) | 0.6075661018 | - | 0.7959017206 | $17.98 | 4.4257% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF6268 | 0.1707638755 | - | - | 0.0206724397 | (0.0031006475) | 0.6075663663 | - | 0.7959020340 | $17.98 | 4.4257% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MGF5768 | - | - | - | - | - | 0.4668649519 | - | 0.4668649519 | $18.07 | 2.5840% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MLP4668 | - | - | - | - | - | 0.3375632027 | - | 0.3375632027 | $17.20 | 1.9629% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BALANCED | MCP3668 | - | - | - | - | - | 0.3375634191 | - | 0.3375634191 | $17.20 | 1.9629% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5666 | - | - | - | - | - | 0.2700739873 | (0.0000973720) | 0.2699766153 | $16.41 | 1.6453% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6766 | - | - | - | - | - | 0.3249284318 | - | 0.3249284318 | $17.21 | 1.8885% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6866 | - | - | - | - | - | 0.3249283098 | - | 0.3249283098 | $17.21 | 1.8885% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6966 | - | - | - | - | - | 0.3249283907 | - | 0.3249283907 | $17.21 | 1.8885% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7066 | - | - | - | - | - | 0.1423749947 | (0.0000282925) | 0.1423467022 | $18.21 | 0.7817% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF1366 | - | - | - | - | - | 0.3445783222 | - | 0.3445783222 | $16.58 | 2.0783% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF2966 | - | - | - | - | - | 0.3445779548 | - | 0.3445779548 | $16.58 | 2.0783% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF7466 | - | - | - | - | - | 0.3445777596 | - | 0.3445777596 | $16.58 | 2.0783% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6466 | - | - | - | - | - | 0.5124303671 | (0.0000920499) | 0.5123383172 | $17.35 | 2.9536% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2066 | - | - | - | - | - | 0.0761347060 | - | 0.0761347060 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2166 | - | - | - | - | - | 0.0761346936 | - | 0.0761346936 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2266 | - | - | - | - | - | 0.0761347499 | - | 0.0761347499 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2366 | - | - | - | - | - | 0.0761346743 | - | 0.0761346743 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2466 | - | - | - | - | - | 0.0761346716 | - | 0.0761346716 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2566 | - | - | - | - | - | 0.0761346763 | - | 0.0761346763 | $16.92 | 0.4499% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGS2766 | - | - | - | - | - | 0.3641223942 | (0.0000980361) | 0.3640243581 | $18.23 | 1.9968% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8666 | - | - | - | - | - | 0.4487558185 | - | 0.4487558185 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF8766 | - | - | - | - | - | 0.4487569467 | - | 0.4487569467 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9466 | - | - | - | - | - | 0.4487570589 | - | 0.4487570589 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9566 | - | - | - | - | - | 0.4487569649 | - | 0.4487569649 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF9666 | - | - | - | - | - | 0.4487562726 | - | 0.4487562726 | $20.22 | 2.2192% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MGF6166 | - | - | - | 0.0804212211 | (0.0120632474) | - | - | 0.0683579737 | $19.19 | 0.3562% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4266 | - | - | - | - | - | 0.1836665280 | (0.0000873962) | 0.1835791318 | $15.83 | 1.1596% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLC5566 | - | - | - | - | - | 0.1836671847 | (0.0000868947) | 0.1835802900 | $15.83 | 1.1596% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3566 | - | - | - | - | - | 0.1836670591 | (0.0000869185) | 0.1835801406 | $15.83 | 1.1596% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MLP4666 | - | - | - | - | - | 0.2700730640 | (0.0000956902) | 0.2699773738 | $16.41 | 1.6453% |
| 31/12/19 | MANULIFE FIDELITY DISCIPLINED EQUITY BUN | MCP3666 | - | - | - | - | - | 0.2700737081 | (0.0000975150) | 0.2699761931 | $16.41 | 1.6453% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE422 | - | - | - | - | - | 0.0836394902 | - | 0.0836394902 | $24.25 | 0.3449% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6760 | - | - | - | - | - | 0.5224399593 | - | 0.5224399593 | $14.33 | 3.6468% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6860 | - | - | - | - | - | 0.5224388403 | - | 0.5224388403 | $14.33 | 3.6468% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6960 | - | - | - | - | - | 0.5224383796 | - | 0.5224383796 | $14.33 | 3.6468% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE522 | - | - | - | - | - | 0.0836394803 | - | 0.0836394803 | $24.25 | 0.3449% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2060 | - | - | - | - | - | 0.3935125286 | - | 0.3935125286 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2160 | - | - | - | - | - | 0.3935125408 | - | 0.3935125408 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2260 | - | - | - | - | - | 0.3935125333 | - | 0.3935125333 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2660 | - | - | - | 0.0165393565 | (0.0024802895) | 0.5579778322 | - | 0.5720368992 | $16.07 | 3.5599% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2360 | - | - | - | - | - | 0.3935125441 | - | 0.3935125441 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2460 | - | - | - | - | - | 0.3935123893 | - | 0.3935123893 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2560 | - | - | - | - | - | 0.3935125433 | - | 0.3935125433 | $16.45 | 2.3928% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGS2760 | - | - | - | 0.0165394223 | (0.0024809257) | 0.5579773697 | - | 0.5720358663 | $16.07 | 3.5599% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MIF622 | - | - | - | - | - | 0.0677943488 | - | 0.0677943488 | $22.41 | 0.3026% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8060 | - | - | - | - | - | 0.6090589228 | - | 0.6090589228 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8160 | - | - | - | - | - | 0.6090589252 | - | 0.6090589252 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8260 | - | - | - | - | - | 0.6090589187 | - | 0.6090589187 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8660 | - | - | - | 0.0052247896 | (0.0007836762) | 0.5106984851 | - | 0.5151395985 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8360 | - | - | - | - | - | 0.6090589268 | - | 0.6090589268 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8460 | - | - | - | - | - | 0.6090615329 | - | 0.6090615329 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8560 | - | - | - | - | - | 0.6090589229 | - | 0.6090589229 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8760 | - | - | - | 0.0052246927 | (0.0007837914) | 0.5106984010 | - | 0.5151393023 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8860 | - | - | - | - | - | 0.6090589615 | - | 0.6090589615 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF8960 | - | - | - | - | - | 0.6090589145 | - | 0.6090589145 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9060 | - | - | - | - | - | 0.6090589619 | - | 0.6090589619 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9160 | - | - | - | 0.0052247985 | (0.0007834929) | 0.5106987216 | - | 0.5151400272 | $16.47 | 3.1281% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9260 | - | - | - | 0.0052249164 | (0.0007834662) | 0.5106984096 | - | 0.5151398598 | $16.47 | 3.1281% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9360 | - | - | - | 0.0052247126 | (0.0007837277) | 0.5106984445 | - | 0.5151394294 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9460 | - | - | - | 0.0052247791 | (0.0007836961) | 0.5106983814 | - | 0.5151394644 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF9560 | - | - | - | 0.0052245487 | (0.0007834369) | 0.5106984045 | - | 0.5151395163 | $16.47 | 3.1280% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF6160 | 0.1308906326 | - | - | 0.0437528339 | (0.0065626893) | 1.8425310182 | - | 2.0106117954 | $15.66 | 12.8429% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGF5560 | - | - | - | - | - | 0.6090589509 | - | 0.6090589509 | $15.40 | 3.9544% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MIF722 | - | - | - | - | - | 0.0677943613 | - | 0.0677943613 | $22.41 | 0.3026% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE822 | - | - | - | - | - | 0.0677943591 | - | 0.0677943591 | $22.41 | 0.3026% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MGE922 | - | - | - | - | - | 0.0677943632 | - | 0.0677943632 | $22.41 | 0.3026% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF207 | - | - | 0.1617928722 | 0.0441267569 | - | - | - | 0.2059196291 | $22.08 | 0.9326% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF007 | - | - | 0.1617925199 | 0.0441260587 | - | - | - | 0.2059185786 | $22.08 | 0.9326% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1355 | - | - | 0.0878569120 | 0.0282777559 | - | 0.0159388651 | - | 0.1320735330 | $11.13 | 1.1864% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1430 | - | - | 0.0878564711 | 0.0282773976 | - | 0.0159393780 | - | 0.1320732467 | $11.13 | 1.1864% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MRP1634 | - | - | 0.0878565870 | 0.0282771343 | - | 0.0159396027 | - | 0.1320733240 | $11.13 | 1.1864% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLC5404 | - | - | 0.1417524172 | 0.0282775533 | - | - | - | 0.1700299705 | $14.69 | 1.1578% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE407 | - | - | 0.1348157325 | 0.0373174410 | - | - | - | 0.1721331735 | $19.22 | 0.8957% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6761 | - | - | 0.0897523493 | 0.0210657000 | - | 0.0760482654 | - | 0.1868663147 | $11.30 | 1.6537% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6861 | - | - | 0.0897529330 | 0.0210665210 | - | 0.0760477235 | - | 0.1868671775 | $11.30 | 1.6537% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF6961 | - | - | 0.0897533733 | 0.0210667949 | - | 0.0760472998 | - | 0.1868674680 | $11.30 | 1.6537% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE507 | - | - | 0.1348158591 | 0.0373173795 | - | - | - | 0.1721332386 | $19.22 | 0.8957% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF1361 | - | - | 0.0838189311 | 0.0198514622 | - | 0.0694367277 | - | 0.1731071210 | $11.08 | 1.5619% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF2961 | - | - | 0.0838183008 | 0.0198517085 | - | 0.0694377027 | - | 0.1731077120 | $11.08 | 1.5619% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2061 | - | - | 0.1132733621 | 0.0266986446 | - | - | - | 0.1399720067 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2161 | - | - | 0.1132734230 | 0.0266986059 | - | - | - | 0.1399720289 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2261 | - | - | 0.1132733271 | 0.0266984626 | - | - | - | 0.1399717897 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2361 | - | - | 0.1132734001 | 0.0266986255 | - | - | - | 0.1399720256 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2461 | - | - | 0.1132733951 | 0.0266986107 | - | - | - | 0.1399720058 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2561 | - | - | 0.1132733786 | 0.0266986015 | - | - | - | 0.1399719801 | $14.14 | 0.9901% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGS2761 | - | - | 0.2151067039 | 0.0281013554 | - | 0.0409908168 | - | 0.2841988761 | $15.02 | 1.8921% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF642 | - | - | 0.1558762273 | 0.0320548043 | - | - | - | 0.1879310316 | $16.40 | 1.1456% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8061 | - | - | 0.1077929436 | 0.0247964385 | - | - | - | 0.1325893821 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8161 | - | - | 0.1077929556 | 0.0247964416 | - | - | - | 0.1325893972 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8261 | - | - | 0.1077929327 | 0.0247964359 | - | - | - | 0.1325893686 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8361 | - | - | 0.1077929200 | 0.0247964343 | - | - | - | 0.1325893543 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8461 | - | - | 0.1077929509 | 0.0247964403 | - | - | - | 0.1325893912 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8561 | - | - | 0.1077929409 | 0.0247964341 | - | - | - | 0.1325893750 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8761 | - | - | 0.1801155814 | 0.0241026455 | - | 0.0814887531 | - | 0.2857069800 | $13.34 | 2.1414% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8861 | - | - | 0.1077930065 | 0.0247963978 | - | - | - | 0.1325894043 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF8961 | - | - | 0.1077929392 | 0.0247964568 | - | - | - | 0.1325893960 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9061 | - | - | 0.1077930140 | 0.0247964875 | - | - | - | 0.1325895015 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9461 | - | - | 0.1801155332 | 0.0241027293 | - | 0.0814886999 | - | 0.2857069624 | $13.34 | 2.1414% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF9561 | - | - | 0.1801155632 | 0.0241026625 | - | 0.0814887433 | - | 0.2857069690 | $13.34 | 2.1414% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGF5561 | - | - | 0.1077929273 | 0.0247965175 | - | - | - | 0.1325894448 | $12.63 | 1.0497% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MIF742 | - | - | 0.1558761690 | 0.0320548888 | - | - | - | 0.1879310578 | $16.40 | 1.1456% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE842 | - | - | 0.1558761674 | 0.0320549534 | - | - | - | 0.1879311208 | $16.40 | 1.1456% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MGE942 | - | - | 0.1558761614 | 0.0320548794 | - | - | - | 0.1879310408 | $16.40 | 1.1456% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4837 | - | - | 0.1222751678 | 0.0292332103 | - | - | - | 0.1515083781 | $14.50 | 1.0451% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4737 | - | - | 0.1222752586 | 0.0292330779 | - | - | - | 0.1515083365 | $14.50 | 1.0451% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLC5737 | - | - | 0.1222750251 | 0.0292328915 | - | - | - | 0.1515079166 | $14.50 | 1.0451% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MCP3737 | - | - | 0.0609751229 | 0.0214791151 | - | - | - | 0.0824542380 | $14.09 | 0.5851% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN BOND | MLP4404 | - | - | 0.1417526381 | 0.0282775011 | - | - | - | 0.1700301392 | $14.69 | 1.1578% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1452 | - | - | - | - | - | 0.4766728955 | - | 0.4766728955 | $14.57 | 3.2707% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1347 | - | - | - | - | - | 0.4766730172 | - | 0.4766730172 | $14.57 | 3.2707% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP1662 | - | - | - | - | - | 0.4766730567 | - | 0.4766730567 | $14.57 | 3.2707% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MRP2316 | - | - | - | - | - | 0.4874094493 | - | 0.4874094493 | $15.19 | 3.2089% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5669 | - | - | - | - | - | 0.0325117823 | - | 0.0325117823 | $16.35 | 0.1988% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8069 | - | - | - | - | - | 0.3788998506 | - | 0.3788998506 | $18.95 | 1.9999% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8169 | - | - | - | - | - | 0.3788998532 | - | 0.3788998532 | $18.95 | 1.9999% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF8269 | - | - | - | - | - | 0.3788998446 | - | 0.3788998446 | $18.95 | 1.9999% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF9269 | - | - | - | - | - | 0.6711377883 | - | 0.6711377883 | $20.28 | 3.3090% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MGF5069 | - | - | - | - | - | 0.3788998371 | - | 0.3788998371 | $18.95 | 1.9999% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5920 | 0.0576156541 | - | - | - | - | 0.3760123153 | - | 0.4336279694 | $20.53 | 2.1119% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLC5921 | - | - | - | - | - | 0.2389760309 | - | 0.2389760309 | $18.39 | 1.2992% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MLP4669 | - | - | - | - | - | 0.0325116917 | - | 0.0325116917 | $16.35 | 0.1988% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN DISCIPLINED E | MCP3669 | - | - | - | - | - | 0.0325117054 | - | 0.0325117054 | $16.35 | 0.1988% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MLC5169 | - | - | - | - | - | 0.4133715787 | - | 0.4133715787 | $20.96 | 1.9721% |
| 31/12/19 | MANULIFE FIDELITY CANADIAN ASSET | MCP3169 | - | - | - | - | - | 0.4133715938 | - | 0.4133715938 | $20.96 | 1.9721% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40060 | - | - | - | - | - | 0.4515032102 | - | 0.4515032102 | $14.43 | 3.1285% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40061 | - | - | - | - | - | 0.4515031473 | - | 0.4515031473 | $14.43 | 3.1285% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40062 | - | - | - | - | - | 0.4515031482 | - | 0.4515031482 | $14.43 | 3.1285% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI40063 | - | - | - | - | - | 0.4267283273 | - | 0.4267283273 | $14.98 | 2.8481% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45060 | - | - | - | - | - | 0.4495475137 | - | 0.4495475137 | $14.13 | 3.1821% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45061 | - | - | - | - | - | 0.4495474891 | - | 0.4495474891 | $14.13 | 3.1821% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45062 | - | - | - | - | - | 0.4495475041 | - | 0.4495475041 | $14.13 | 3.1821% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI45063 | - | - | - | - | - | 0.5348032205 | - | 0.5348032205 | $14.73 | 3.6319% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20040 | - | - | - | - | - | 0.3521143376 | - | 0.3521143376 | $14.64 | 2.4053% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20041 | - | - | - | - | - | 0.3521143772 | - | 0.3521143772 | $14.64 | 2.4054% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20042 | - | - | - | - | - | 0.3521143791 | - | 0.3521143791 | $14.64 | 2.4054% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI20043 | 0.0026682683 | - | - | - | - | 0.5493870595 | - | 0.5520553278 | $15.47 | 3.5686% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25040 | - | - | - | - | - | 0.2059463873 | - | 0.2059463873 | $14.33 | 1.4375% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25041 | - | - | - | - | - | 0.2059463636 | - | 0.2059463636 | $14.33 | 1.4375% |
| 31/12/19 | IDEAL FIDELITY DIVIDEND FUND | SLI25042 | - | - | - | - | - | 0.2059463262 | - | 0.2059463262 | $14.33 | 1.4375% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1222 | - | - | - | - | - | 0.2632719497 | - | 0.2632719497 | $15.84 | 1.6622% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1022 | - | - | - | - | - | 0.2632719265 | - | 0.2632719265 | $15.84 | 1.6622% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1815 | 0.0336077179 | - | - | 0.0228365192 | (0.0034254828) | 0.7282983138 | - | 0.7813170681 | $12.40 | 6.3033% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1078 | 0.0336077518 | - | - | 0.0228365184 | (0.0034254760) | 0.7282983305 | - | 0.7813171247 | $12.40 | 6.3033% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1534 | 0.0336077105 | - | - | 0.0228365626 | (0.0034254844) | 0.7282983004 | - | 0.7813170891 | $12.40 | 6.3033% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1529 | 0.1174443307 | - | - | 0.0218985653 | (0.0032846973) | 0.6997529343 | - | 0.8358111330 | $12.91 | 6.4720% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MRP1328 | 0.1791455383 | - | - | 0.0223357219 | (0.0033504599) | 0.7149455419 | - | 0.9130763422 | $13.19 | 6.9234% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLC5496 | 0.0619261865 | - | - | 0.0338936333 | (0.0050840061) | - | - | 0.0907358137 | $17.08 | 0.5312% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1422 | - | - | - | - | - | 0.2632719732 | - | 0.2632719732 | $15.84 | 1.6622% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6764 | 0.0869542485 | - | - | 0.0256330472 | (0.0038449737) | 0.6563602390 | - | 0.7651025610 | $14.31 | 5.3454% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6864 | 0.0869542392 | - | - | 0.0256330051 | (0.0038449522) | 0.6563602049 | - | 0.7651024970 | $14.31 | 5.3454% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6964 | 0.0869542165 | - | - | 0.0256330049 | (0.0038449640) | 0.6563601761 | - | 0.7651024335 | $14.31 | 5.3454% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF7164 | 0.1783945611 | - | - | 0.0255845344 | (0.0038376585) | 0.7985701828 | - | 0.9987116198 | $15.06 | 6.6328% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1522 | - | - | - | - | - | 0.2632719280 | - | 0.2632719280 | $15.84 | 1.6622% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF1364 | 0.0827489434 | - | - | 0.0236748117 | (0.0035512541) | 0.7154727290 | - | 0.8183452300 | $13.77 | 5.9412% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF2964 | 0.0827489851 | - | - | 0.0236748736 | (0.0035512304) | 0.7154726429 | - | 0.8183452712 | $13.77 | 5.9412% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF7464 | 0.0827490162 | - | - | 0.0236748704 | (0.0035511875) | 0.7154726452 | - | 0.8183453443 | $13.77 | 5.9412% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6464 | 0.2063136446 | - | - | 0.0288492934 | (0.0043272912) | 0.6631629873 | - | 0.8939986341 | $14.42 | 6.1995% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2064 | 0.1145207331 | - | - | 0.0336341033 | (0.0050451170) | 0.4058484736 | - | 0.5489581930 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2164 | 0.1145207278 | - | - | 0.0336341084 | (0.0050451148) | 0.4058484654 | - | 0.5489581868 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2264 | 0.1145207419 | - | - | 0.0336341025 | (0.0050451331) | 0.4058484824 | - | 0.5489581937 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2364 | 0.1145207284 | - | - | 0.0336341106 | (0.0050451141) | 0.4058484586 | - | 0.5489581835 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2464 | 0.1145207295 | - | - | 0.0336341120 | (0.0050451166) | 0.4058484612 | - | 0.5489581861 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2564 | 0.1145207325 | - | - | 0.0336341110 | (0.0050451153) | 0.4058484582 | - | 0.5489581864 | $18.88 | 2.9083% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGS2764 | 0.2512598083 | - | - | 0.0334930692 | (0.0050239813) | 0.8412455729 | - | 1.1209744691 | $19.23 | 5.8287% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1622 | 0.0343183738 | - | - | 0.0307799308 | (0.0046169962) | 0.1463268122 | - | 0.2068081206 | $16.67 | 1.2410% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8064 | 0.1147842575 | - | - | 0.0338061450 | (0.0050709238) | 0.5352695942 | - | 0.6787890729 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8164 | 0.1147842573 | - | - | 0.0338061465 | (0.0050709219) | 0.5352695938 | - | 0.6787890757 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8264 | 0.1147842564 | - | - | 0.0338061470 | (0.0050709250) | 0.5352695906 | - | 0.6787890690 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8664 | 0.2572999863 | - | - | 0.0365008134 | (0.0054747227) | 0.7864938951 | - | 1.0748199721 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8364 | 0.1147842576 | - | - | 0.0338061499 | (0.0050709183) | 0.5352695986 | - | 0.6787890878 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8464 | 0.1147842569 | - | - | 0.0338061466 | (0.0050709219) | 0.5352695946 | - | 0.6787890762 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8564 | 0.1147842580 | - | - | 0.0338061486 | (0.0050709225) | 0.5352695961 | - | 0.6787890802 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8764 | 0.2573003487 | - | - | 0.0365011898 | (0.0054752011) | 0.7864935001 | - | 1.0748198375 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8864 | 0.1147842593 | - | - | 0.0338061523 | (0.0050709200) | 0.5352695882 | - | 0.6787890798 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF8964 | 0.1147842552 | - | - | 0.0338061475 | (0.0050709195) | 0.5352695949 | - | 0.6787890781 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9064 | 0.1147842588 | - | - | 0.0338061383 | (0.0050709278) | 0.5352695881 | - | 0.6787890574 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9164 | 0.2573003780 | - | - | 0.0365012976 | (0.0054752778) | 0.7864935636 | - | 1.0748199614 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9264 | 0.2573003488 | - | - | 0.0365010751 | (0.0054751082) | 0.7864934056 | - | 1.0748197213 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9364 | 0.2573005260 | - | - | 0.0365011960 | (0.0054754315) | 0.7864934833 | - | 1.0748197738 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9464 | 0.2573004161 | - | - | 0.0365011691 | (0.0054751740) | 0.7864935455 | - | 1.0748199567 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9564 | 0.2573004844 | - | - | 0.0365010791 | (0.0054751772) | 0.7864935356 | - | 1.0748199219 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF9664 | 0.2573004035 | - | - | 0.0365011389 | (0.0054751848) | 0.7864935271 | - | 1.0748198847 | $19.54 | 5.5006% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6064 | 0.3017224948 | - | - | 0.0756181151 | (0.0053758968) | 0.8495795322 | - | 1.2215442453 | $17.43 | 7.0093% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6164 | 0.3017223287 | - | - | 0.0756180031 | (0.0053759606) | 0.8495792771 | - | 1.2215436483 | $17.43 | 7.0093% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF6264 | 0.3017225540 | - | - | 0.0756181224 | (0.0053760865) | 0.8495795540 | - | 1.2215441439 | $17.43 | 7.0093% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGF5564 | 0.1147842024 | - | - | 0.0338060906 | (0.0050709255) | 0.5352696195 | - | 0.6787889870 | $18.27 | 3.7153% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MIF1722 | 0.0343183757 | - | - | 0.0307799380 | (0.0046169853) | 0.1463268304 | - | 0.2068081588 | $16.67 | 1.2410% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1822 | 0.0343183749 | - | - | 0.0307799554 | (0.0046169886) | 0.1463268069 | - | 0.2068081486 | $16.67 | 1.2410% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MGE1922 | 0.0343183731 | - | - | 0.0307799462 | (0.0046169929) | 0.1463268305 | - | 0.2068081569 | $16.67 | 1.2410% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4796 | - | - | - | 0.0225953569 | (0.0033901069) | 0.1425219500 | - | 0.1617272000 | $16.29 | 0.9925% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4096 | - | - | - | 0.0225954693 | (0.0033893204) | 0.1425217797 | - | 0.1617279286 | $16.29 | 0.9925% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLC5796 | - | - | - | 0.0225954839 | (0.0033893478) | 0.1425216958 | - | 0.1617278319 | $16.29 | 0.9925% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MCP3796 | - | - | - | 0.0225955026 | (0.0033893394) | 0.1425217034 | - | 0.1617278666 | $16.29 | 0.9925% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MLP4496 | 0.0619268606 | - | - | 0.0338931832 | (0.0050837883) | - | - | 0.0907362555 | $17.08 | 0.5312% |
| 31/12/19 | MANULIFE FIDELITY MONTHLY INCOME | MCP3496 | 0.0307353780 | - | - | 0.0294691682 | (0.0044202359) | 0.6918101176 | - | 0.7475944279 | $16.70 | 4.4760% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4081 | - | - | - | - | - | 0.5379096705 | - | 0.5379096705 | $16.66 | 3.2283% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4281 | - | - | - | - | - | 0.5379005904 | - | 0.5379005904 | $16.66 | 3.2282% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5581 | - | - | - | - | - | 0.5379005799 | - | 0.5379005799 | $16.66 | 3.2282% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3581 | - | - | - | - | - | 0.5379005582 | - | 0.5379005582 | $16.66 | 3.2282% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5481 | - | - | - | - | - | 0.7710039081 | - | 0.7710039081 | $21.70 | 3.5534% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLC5181 | - | - | - | - | - | 1.0245024015 | - | 1.0245024015 | $36.85 | 2.7800% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3181 | - | - | - | - | - | 1.0243668176 | - | 1.0243668176 | $36.85 | 2.7796% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4381 | - | - | - | - | - | 0.7710032331 | - | 0.7710032331 | $21.70 | 3.5534% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MLP4481 | - | - | - | - | - | 0.7710038672 | - | 0.7710038672 | $21.70 | 3.5534% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MIF286 | - | - | - | - | - | 0.1421862225 | - | 0.1421862225 | $18.60 | 0.7643% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MIF086 | - | - | - | - | - | 0.1421862242 | - | 0.1421862242 | $18.60 | 0.7643% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLC5498 | - | - | - | - | - | 0.3097701283 | - | 0.3097701283 | $19.80 | 1.5644% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGE486 | - | - | - | - | - | 0.0772884136 | - | 0.0772884136 | $18.59 | 0.4158% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGE586 | - | - | - | - | - | 0.0772883845 | - | 0.0772883845 | $18.59 | 0.4158% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2063 | - | - | - | - | - | 0.0856551685 | - | 0.0856551685 | $18.25 | 0.4693% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2163 | - | - | - | - | - | 0.0856551639 | - | 0.0856551639 | $18.25 | 0.4693% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGS2263 | - | - | - | - | - | 0.0856551412 | - | 0.0856551412 | $18.25 | 0.4693% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8063 | - | - | - | - | - | 1.6048726380 | - | 1.6048726380 | $22.04 | 7.2830% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8163 | - | - | - | - | - | 1.6048726163 | - | 1.6048726163 | $22.04 | 7.2830% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8263 | - | - | - | - | - | 1.6048726541 | - | 1.6048726541 | $22.04 | 7.2830% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF8663 | - | - | - | 0.1829306323 | (0.0274395033) | - | - | 0.1554911290 | $23.60 | 0.6587% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF9263 | - | - | - | 0.1829314002 | (0.0274397100) | - | - | 0.1554916902 | $23.60 | 0.6587% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF6063 | - | - | - | 0.2210252654 | (0.0331515754) | 1.4670035131 | - | 1.6548772031 | $22.32 | 7.4157% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MGF5063 | - | - | - | - | - | 1.6048663245 | - | 1.6048663245 | $22.04 | 7.2829% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLP4398 | - | - | - | - | - | 0.3097703887 | - | 0.3097703887 | $19.80 | 1.5644% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MLP4498 | - | - | - | - | - | 0.3097701831 | - | 0.3097701831 | $19.80 | 1.5644% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCP3498 | - | - | - | - | - | 0.2737886285 | - | 0.2737886285 | $20.05 | 1.3652% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCB6544 | - | - | - | - | - | 0.9084985822 | - | 0.9084985822 | $18.52 | 4.9046% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MCB6542 | - | - | - | - | - | 0.9084982420 | - | 0.9084982420 | $18.52 | 4.9046% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7771 | - | - | - | - | - | 0.9084964195 | - | 0.9084964195 | $18.52 | 4.9046% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7772 | - | - | - | - | - | 0.9084963067 | - | 0.9084963067 | $18.52 | 4.9046% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7773 | - | - | - | - | - | 1.2336995848 | - | 1.2336995848 | $19.31 | 6.3878% |
| 31/12/19 | MANULIFE FIDELITY NORTHSTAR | MPB7774 | - | - | - | - | - | 1.2337244554 | - | 1.2337244554 | $19.31 | 6.3879% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1382 | - | - | - | - | - | 1.1339364564 | - | 1.1339364564 | $13.95 | 8.1280% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1412 | - | - | - | - | - | 1.1339366437 | - | 1.1339366437 | $13.95 | 8.1280% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1344 | - | - | - | - | - | 1.1339366216 | - | 1.1339366216 | $13.95 | 8.1280% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1906 | - | - | - | - | - | 1.1417104595 | - | 1.1417104595 | $14.55 | 7.8451% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MRP1519 | - | - | - | - | - | 1.1417106362 | - | 1.1417106362 | $14.55 | 7.8451% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE445 | - | - | - | - | - | 0.0754797377 | - | 0.0754797377 | $33.66 | 0.2242% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE545 | - | - | - | - | - | 0.0754796958 | - | 0.0754796958 | $33.66 | 0.2242% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2082 | - | - | - | - | - | 0.4083600096 | - | 0.4083600096 | $15.83 | 2.5799% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2182 | - | - | - | - | - | 0.4083600435 | - | 0.4083600435 | $15.83 | 2.5799% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGS2282 | - | - | - | - | - | 0.4083598849 | - | 0.4083598849 | $15.83 | 2.5799% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MIF645 | - | - | - | - | - | 0.0603833825 | - | 0.0603833825 | $27.05 | 0.2232% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8082 | - | - | - | - | - | 1.3416718074 | - | 1.3416718074 | $19.18 | 6.9945% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8182 | - | - | - | - | - | 1.3416717994 | - | 1.3416717994 | $19.18 | 6.9945% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8282 | - | - | - | - | - | 1.3416717885 | - | 1.3416717885 | $19.18 | 6.9945% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF8682 | - | - | - | - | - | 1.6023848266 | - | 1.6023848266 | $20.78 | 7.7118% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF9282 | - | - | - | - | - | 1.6023848114 | - | 1.6023848114 | $20.78 | 7.7118% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF9382 | - | - | - | - | - | 1.6023845017 | - | 1.6023845017 | $20.78 | 7.7118% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGF5582 | - | - | - | - | - | 1.3416718731 | - | 1.3416718731 | $19.18 | 6.9945% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MIF745 | - | - | - | - | - | 0.0603834053 | - | 0.0603834053 | $27.05 | 0.2232% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE845 | - | - | - | - | - | 0.0603834350 | - | 0.0603834350 | $27.05 | 0.2232% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MGE945 | - | - | - | - | - | 0.0603841510 | - | 0.0603841510 | $27.05 | 0.2232% |
| 31/12/19 | MANULIFE FIDELITY TRUE NORTH | MCP3682 | - | - | - | - | - | 0.9728279695 | - | 0.9728279695 | $15.73 | 6.1863% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40065 | - | - | - | 0.0311311007 | (0.0046696583) | - | - | 0.0264614424 | $13.43 | 0.1970% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40066 | - | - | - | 0.0322601711 | (0.0048390390) | - | - | 0.0274211321 | $13.43 | 0.2041% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40067 | - | - | - | 0.0314527778 | (0.0047179220) | - | - | 0.0267348558 | $13.43 | 0.1990% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI40068 | - | - | - | 0.1265438500 | (0.0189815653) | - | - | 0.1075622847 | $13.84 | 0.7773% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI45068 | - | - | - | 0.0660767416 | (0.0099115216) | 0.1227593452 | - | 0.1789245652 | $13.60 | 1.3151% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60045 | - | - | - | 0.0169118492 | (0.0025367816) | 0.0413907196 | - | 0.0557657872 | $11.87 | 0.4697% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60046 | - | - | - | 0.0169118799 | (0.0025367708) | 0.0413906923 | - | 0.0557658014 | $11.87 | 0.4697% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60049 | 0.0104607546 | - | - | 0.1673828877 | (0.0232339055) | - | - | 0.1546097368 | $12.39 | 1.2483% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60047 | - | - | - | 0.0169119070 | (0.0025367803) | 0.0413907192 | - | 0.0557658459 | $11.87 | 0.4697% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI60048 | - | - | - | 0.0895529270 | (0.0134329458) | 0.1278771946 | - | 0.2039971758 | $12.10 | 1.6859% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65045 | - | - | - | - | - | 0.0711318797 | - | 0.0711318797 | $11.72 | 0.6069% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65046 | - | - | - | - | - | 0.0711318594 | - | 0.0711318594 | $11.72 | 0.6069% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65049 | - | - | - | 0.1104158807 | (0.0165616373) | 0.1472894518 | - | 0.2411436952 | $12.15 | 1.9852% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65047 | - | - | - | - | - | 0.0711318143 | - | 0.0711318143 | $11.72 | 0.6069% |
| 31/12/19 | IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN | SLI65048 | - | - | - | 0.2127815697 | (0.0319173633) | - | - | 0.1808642064 | $11.92 | 1.5174% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40075 | 0.0104907527 | - | - | 0.0248550500 | (0.0037282575) | 0.3913047485 | - | 0.4229222937 | $13.49 | 3.1341% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40076 | 0.0106774650 | - | - | 0.0252974191 | (0.0037946063) | 0.3982692011 | - | 0.4304494789 | $13.49 | 3.1898% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40077 | 0.0105401264 | - | - | 0.0249720299 | (0.0037458092) | 0.3931464560 | - | 0.4249128031 | $13.49 | 3.1488% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI40078 | 0.0864257733 | - | - | 0.0224711272 | (0.0033706662) | 0.2752947433 | - | 0.3808209776 | $14.03 | 2.7141% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45075 | - | - | - | - | - | 0.3785485931 | - | 0.3785485931 | $13.19 | 2.8692% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45076 | - | - | - | - | - | 0.3785485987 | - | 0.3785485987 | $13.19 | 2.8692% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45077 | - | - | - | - | - | 0.3785485849 | - | 0.3785485849 | $13.19 | 2.8692% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI45078 | 0.0626715966 | - | - | 0.0277219429 | (0.0041583015) | 0.2469715062 | - | 0.3332067442 | $13.78 | 2.4180% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30010 | 0.0254090522 | - | - | 0.0266149575 | (0.0039922569) | 0.1402494294 | - | 0.1882811822 | $14.26 | 1.3204% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30011 | 0.0254090189 | - | - | 0.0266149441 | (0.0039922503) | 0.1402494401 | - | 0.1882811528 | $14.26 | 1.3204% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30012 | 0.0254090572 | - | - | 0.0266149481 | (0.0039922360) | 0.1402494269 | - | 0.1882811962 | $14.26 | 1.3204% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI30013 | 0.0999834318 | - | - | 0.0257247144 | (0.0038586765) | 0.4709095513 | - | 0.5927590210 | $14.85 | 3.9905% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20045 | 0.0190067862 | - | - | 0.0264255789 | (0.0039638374) | 0.1538194373 | - | 0.1952879650 | $14.18 | 1.3770% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20046 | 0.0190067852 | - | - | 0.0264255930 | (0.0039638451) | 0.1538194301 | - | 0.1952879632 | $14.18 | 1.3770% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20047 | 0.0190067908 | - | - | 0.0264255837 | (0.0039638475) | 0.1538194508 | - | 0.1952879778 | $14.18 | 1.3770% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI20048 | 0.1139382282 | - | - | 0.0269721554 | (0.0040458088) | 0.3719458614 | - | 0.5088104362 | $14.96 | 3.4020% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25045 | - | - | - | 0.0032084419 | (0.0004812726) | 0.1354520642 | - | 0.1381792335 | $13.90 | 0.9939% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25046 | - | - | - | 0.0032084412 | (0.0004812706) | 0.1354520451 | - | 0.1381792157 | $13.90 | 0.9939% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25047 | - | - | - | 0.0032084403 | (0.0004812629) | 0.1354520558 | - | 0.1381792332 | $13.90 | 0.9939% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI25048 | 0.0623257843 | - | - | 0.0254769075 | (0.0038215007) | 0.4629760556 | - | 0.5469572467 | $14.55 | 3.7583% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60055 | - | - | - | 0.0142149987 | (0.0021322528) | 0.4108901390 | - | 0.4229728849 | $11.01 | 3.8428% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60056 | - | - | - | 0.0142149939 | (0.0021322379) | 0.4108901421 | - | 0.4229728981 | $11.01 | 3.8428% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60059 | 0.1147566361 | - | - | 0.0197973447 | (0.0029702310) | 0.4119559349 | - | 0.5435396847 | $11.47 | 4.7376% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60057 | - | - | - | 0.0142150012 | (0.0021322412) | 0.4108901422 | - | 0.4229729022 | $11.01 | 3.8428% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI60058 | 0.0593829004 | - | - | 0.0171882953 | (0.0025782454) | 0.3595545237 | - | 0.4335474740 | $11.24 | 3.8577% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65055 | - | - | - | - | - | 0.4094632191 | - | 0.4094632191 | $10.88 | 3.7646% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65056 | - | - | - | - | - | 0.4094632196 | - | 0.4094632196 | $10.88 | 3.7646% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65059 | 0.0775841545 | - | - | 0.0196916206 | (0.0029533767) | 0.4332791661 | - | 0.5276015645 | $11.31 | 4.6638% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65057 | - | - | - | - | - | 0.4094632407 | - | 0.4094632407 | $10.88 | 3.7646% |
| 31/12/19 | IDEAL FIDELITY MONTHLY INCOME FUND | SLI65058 | 0.0304773614 | - | - | 0.0240575453 | (0.0036086429) | 0.4209990085 | - | 0.4719252723 | $11.10 | 4.2506% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10035 | - | - | - | 0.0325148538 | (0.0048772272) | - | - | 0.0276376266 | $21.39 | 0.1292% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10036 | - | - | - | - | - | 0.0838103689 | - | 0.0838103689 | $20.85 | 0.4020% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI10037 | - | - | - | - | - | 0.1067417998 | - | 0.1067417998 | $20.60 | 0.5182% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI13007 | - | - | - | 0.1695108375 | (0.0254266295) | - | - | 0.1440842080 | $22.72 | 0.6343% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40105 | - | - | - | - | - | 0.1760861743 | - | 0.1760861743 | $19.75 | 0.8918% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40106 | - | - | - | - | - | 0.1760861740 | - | 0.1760861740 | $19.75 | 0.8918% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40109 | - | - | - | 0.1200494170 | (0.0180075283) | 0.2749518036 | - | 0.3769936923 | $16.14 | 2.3363% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40107 | - | - | - | - | - | 0.1760861697 | - | 0.1760861697 | $19.75 | 0.8918% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI40108 | - | - | - | 0.0551016903 | (0.0082652552) | 0.0308341694 | - | 0.0776706045 | $20.52 | 0.3785% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45105 | - | - | - | - | - | 0.2144529663 | - | 0.2144529663 | $19.34 | 1.1086% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45106 | - | - | - | - | - | 0.2144529629 | - | 0.2144529629 | $19.34 | 1.1086% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45107 | - | - | - | - | - | 0.2144529610 | - | 0.2144529610 | $19.34 | 1.1086% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI45108 | - | - | - | - | - | 0.0408643613 | - | 0.0408643613 | $20.13 | 0.2030% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI20073 | - | - | - | 0.1407825885 | (0.0211173759) | 0.1954193287 | - | 0.3150845413 | $23.05 | 1.3667% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI25073 | - | - | - | 0.0714677700 | (0.0107201481) | - | - | 0.0607476219 | $22.52 | 0.2697% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60225 | - | - | - | - | - | 0.2081593743 | - | 0.2081593743 | $12.45 | 1.6715% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60226 | - | - | - | - | - | 0.2081593646 | - | 0.2081593646 | $12.45 | 1.6715% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60229 | - | - | - | 0.1210639223 | (0.0181602588) | 0.2325163508 | (0.0068423645) | 0.3285776498 | $12.96 | 2.5345% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60227 | - | - | - | - | - | 0.2081593451 | - | 0.2081593451 | $12.45 | 1.6715% |
| 31/12/19 | IDEAL GLOBAL DIVIDEND GROWTH FUND | SLI60228 | - | - | - | 0.0301601563 | (0.0045240585) | 0.2139142163 | - | 0.2395503141 | $12.66 | 1.8928% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10040 | - | - | - | - | - | - | (0.0623021874) | (0.0623021874) | $14.62 | -0.4261% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI10042 | - | - | - | - | - | - | (0.0957050051) | (0.0957050051) | $14.20 | -0.6738% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI13008 | - | - | - | - | - | - | (0.0348491599) | (0.0348491599) | $15.56 | -0.2240% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | MLC12007 | - | - | - | - | - | - | (0.0623023991) | (0.0623023991) | $14.62 | -0.4261% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI45113 | - | - | - | - | - | - | (0.1275418084) | (0.1275418084) | $19.01 | -0.6709% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI20078 | - | - | - | - | - | - | (0.1398146388) | (0.1398146388) | $22.76 | -0.6143% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25075 | - | - | - | - | - | - | (0.1085629067) | (0.1085629067) | $25.34 | -0.4285% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25076 | - | - | - | - | - | - | (0.1085627373) | (0.1085627373) | $25.34 | -0.4285% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25077 | - | - | - | - | - | - | (0.1085633097) | (0.1085633097) | $25.34 | -0.4285% |
| 31/12/19 | MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND | SLI25078 | - | - | - | - | - | - | (0.1414163758) | (0.1414163758) | $22.35 | -0.6327% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1011 | - | - | - | 0.1368270713 | (0.0130458697) | - | - | 0.1237812016 | $10.73 | 1.1534% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1017 | - | - | - | 0.1368272372 | (0.0130462180) | - | - | 0.1237810192 | $10.73 | 1.1534% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MRP1019 | - | - | - | 0.1368264687 | (0.0130460551) | - | - | 0.1237804136 | $10.73 | 1.1534% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2369 | - | - | - | 0.1465142791 | (0.0120347072) | 0.0267617236 | (0.0409027168) | 0.1203385787 | $10.82 | 1.1121% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGS2370 | - | - | - | 0.1465170332 | (0.0120374429) | 0.0267608410 | (0.0408971734) | 0.1203432579 | $10.82 | 1.1121% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8311 | - | - | - | 0.1577829564 | (0.0141874299) | - | (0.0188311758) | 0.1247643507 | $10.78 | 1.1577% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8321 | - | - | - | 0.1577829264 | (0.0141873489) | - | (0.0188311973) | 0.1247643802 | $10.78 | 1.1577% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8331 | - | - | - | 0.1577828393 | (0.0141874014) | - | (0.0188311997) | 0.1247642382 | $10.78 | 1.1577% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF8341 | - | - | - | 0.2197461523 | (0.0121180431) | 0.0387167666 | (0.0411764986) | 0.2051683772 | $11.11 | 1.8467% |
| 31/12/19 | MANULIFE STRATEGIC INVESTMENT GRADE GLOB | MGF5511 | - | - | - | 0.1577823744 | (0.0141872817) | - | (0.0188313249) | 0.1247637678 | $10.78 | 1.1577% |
| 31/12/19 | IDEAL GROWTH OPPORTUNITIES FUND | SLI20013 | - | - | - | - | - | - | (0.0354426326) | (0.0354426326) | $15.44 | -0.2295% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10045 | - | - | - | 0.1040119234 | (0.0156017869) | 0.3610471737 | (0.1358610854) | 0.3135962248 | $21.81 | 1.4380% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10046 | - | - | - | 0.0556042292 | (0.0083406384) | 0.3753864537 | (0.1240969065) | 0.2985531380 | $21.20 | 1.4086% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI10047 | - | - | - | 0.0851302717 | (0.0127695231) | 0.3768362217 | (0.1281051612) | 0.3210918091 | $21.39 | 1.5011% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI13009 | - | - | - | 0.2689163970 | (0.0403374154) | 0.4146059738 | (0.1392890731) | 0.5038958823 | $23.24 | 2.1681% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | MLC12008 | - | - | - | 0.1040120668 | (0.0156016811) | 0.3610473335 | (0.1358610928) | 0.3135966264 | $21.81 | 1.4380% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40115 | - | - | - | 0.0261592786 | (0.0039238932) | 0.3379144034 | (0.0460912832) | 0.3140585056 | $15.90 | 1.9756% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40116 | - | - | - | 0.0261592805 | (0.0039238921) | 0.3379144103 | (0.0460912844) | 0.3140585143 | $15.90 | 1.9756% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40119 | 0.0191161713 | - | - | 0.0627167110 | (0.0089062400) | 0.1420701105 | (0.0302990763) | 0.1846976765 | $15.16 | 1.2186% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40117 | - | - | - | 0.0261592860 | (0.0039238875) | 0.3379143995 | (0.0460912709) | 0.3140585271 | $15.90 | 1.9756% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI40118 | - | - | - | 0.1293020774 | (0.0193953065) | 0.3709685620 | (0.0741476077) | 0.4067277252 | $16.68 | 2.4382% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45115 | - | - | - | - | - | 0.3382479569 | (0.0430276259) | 0.2952203310 | $15.59 | 1.8935% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45116 | - | - | - | - | - | 0.3382479563 | (0.0430276264) | 0.2952203299 | $15.59 | 1.8935% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45119 | 0.0098579960 | - | - | 0.1807372613 | (0.0271106527) | 0.4284458045 | (0.0801302278) | 0.5118001813 | $14.87 | 3.4429% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45117 | - | - | - | - | - | 0.3382479691 | (0.0430276166) | 0.2952203525 | $15.59 | 1.8935% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI45118 | - | - | - | 0.0929348448 | (0.0139402307) | 0.3083916009 | (0.0758311658) | 0.3115550492 | $16.35 | 1.9056% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30030 | - | - | - | 0.0295529187 | (0.0044329426) | 0.1834370695 | (0.0552115369) | 0.1533455087 | $15.95 | 0.9613% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30031 | - | - | - | 0.0295529296 | (0.0044329424) | 0.1834370601 | (0.0552115184) | 0.1533455289 | $15.95 | 0.9613% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30032 | - | - | - | 0.0295529227 | (0.0044329320) | 0.1834370707 | (0.0552115345) | 0.1533455269 | $15.95 | 0.9613% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI30033 | - | - | - | 0.0939318802 | (0.0140897756) | 0.2850365573 | (0.0689507135) | 0.2959279484 | $16.60 | 1.7824% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20080 | - | - | - | 0.0512764330 | (0.0076914616) | 0.3042187265 | (0.0897590892) | 0.2580446087 | $20.16 | 1.2801% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20081 | - | - | - | 0.0512764244 | (0.0076914667) | 0.3042187275 | (0.0897590879) | 0.2580445973 | $20.16 | 1.2801% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20082 | - | - | - | 0.0512764447 | (0.0076914634) | 0.3042187305 | (0.0897590758) | 0.2580446360 | $20.16 | 1.2801% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI20083 | - | - | - | 0.1423208659 | (0.0213481180) | 0.0111383574 | (0.0791541428) | 0.0529569625 | $18.65 | 0.2839% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25080 | - | - | - | - | - | 0.3155966773 | (0.0809226169) | 0.2346740604 | $19.64 | 1.1951% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25081 | - | - | - | - | - | 0.3155966817 | (0.0809226151) | 0.2346740666 | $19.64 | 1.1951% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25082 | - | - | - | - | - | 0.3155966585 | (0.0809225722) | 0.2346740863 | $19.64 | 1.1951% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI25083 | - | - | - | 0.0935338034 | (0.0140300487) | 0.3384859633 | (0.0717566234) | 0.3462330946 | $18.25 | 1.8972% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60085 | - | - | - | 0.0061728117 | (0.0009259172) | 0.2436393619 | (0.0540240496) | 0.1948622068 | $12.29 | 1.5851% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60086 | - | - | - | 0.0061728227 | (0.0009259305) | 0.2436393718 | (0.0540240600) | 0.1948622040 | $12.29 | 1.5851% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60089 | 0.0268124432 | - | - | 0.1070202060 | (0.0160530309) | 0.2567343901 | (0.0551004299) | 0.3194135785 | $12.93 | 2.4712% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60087 | - | - | - | 0.0061728257 | (0.0009259239) | 0.2436393718 | (0.0540240502) | 0.1948622234 | $12.29 | 1.5851% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI60088 | - | - | - | 0.0940392560 | (0.0141058924) | 0.2930762429 | (0.0550280462) | 0.3179815603 | $12.60 | 2.5235% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65085 | - | - | - | - | - | 0.2542460759 | (0.0524858151) | 0.2017602608 | $12.15 | 1.6612% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65086 | - | - | - | - | - | 0.2542460714 | (0.0524858067) | 0.2017602647 | $12.15 | 1.6612% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65089 | - | - | - | 0.0093409749 | (0.0014008749) | 0.0196153495 | (0.0049786489) | 0.0225768006 | $12.64 | 0.1786% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65087 | - | - | - | - | - | 0.2542460875 | (0.0524857946) | 0.2017602929 | $12.15 | 1.6612% |
| 31/12/19 | IDEAL GROWTH PORTFOLIO | SLI65088 | - | - | - | 0.0476332205 | (0.0071449921) | 0.2726244584 | (0.0564359602) | 0.2566767266 | $12.45 | 2.0621% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5407 | - | - | - | - | - | 0.2574907007 | - | 0.2574907007 | $15.84 | 1.6255% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE446 | - | - | - | - | - | 0.0254110521 | - | 0.0254110521 | $23.60 | 0.1077% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGE546 | - | - | - | - | - | 0.0254111024 | - | 0.0254111024 | $23.60 | 0.1077% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2045 | - | - | - | - | - | 0.1597030606 | - | 0.1597030606 | $16.26 | 0.9819% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2145 | - | - | - | - | - | 0.1597026648 | - | 0.1597026648 | $16.26 | 0.9819% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGS2245 | - | - | - | - | - | 0.1597027342 | - | 0.1597027342 | $16.26 | 0.9819% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8045 | - | - | - | - | - | 0.7397660064 | - | 0.7397660064 | $18.09 | 4.0886% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8145 | - | - | - | - | - | 0.7397659482 | - | 0.7397659482 | $18.09 | 4.0886% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF8245 | - | - | - | - | - | 0.7397659165 | - | 0.7397659165 | $18.09 | 4.0886% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF6045 | - | - | - | - | - | 1.4025654605 | - | 1.4025654605 | $18.17 | 7.7194% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MGF5545 | - | - | - | - | - | 0.7397640101 | - | 0.7397640101 | $18.09 | 4.0886% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4707 | - | - | - | - | - | 0.7747130727 | - | 0.7747130727 | $14.49 | 5.3457% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLC5707 | - | - | - | - | - | 0.7747064623 | - | 0.7747064623 | $14.49 | 5.3456% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MCP3707 | - | - | - | - | - | 0.7747067457 | - | 0.7747067457 | $14.49 | 5.3456% |
| 31/12/19 | MANULIFE INVESCO CANADIAN PREMIER GROWTH | MLP4407 | - | - | - | - | - | 0.2574918533 | - | 0.2574918533 | $15.84 | 1.6255% |
| 31/12/19 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1682 | - | - | - | - | - | 0.0285996463 | - | 0.0285996463 | $12.39 | 0.2308% |
| 31/12/19 | MANULIFE INTERNATIONAL EQUITY PRIVATE SE | MPS1702 | - | - | - | 0.1759819570 | (0.0263973289) | - | - | 0.1495846281 | $12.91 | 1.1589% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10030 | - | - | - | 0.1378055213 | (0.0155730147) | - | (0.0500029073) | 0.0722295993 | $16.27 | 0.4439% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10031 | - | - | - | 0.1412564135 | (0.0198992146) | - | (0.0257701309) | 0.0955870680 | $15.81 | 0.6047% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI10032 | - | - | - | 0.1329715147 | (0.0157498613) | - | (0.0819421915) | 0.0352794619 | $16.04 | 0.2199% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI13006 | - | - | - | 0.2342979733 | (0.0182875439) | - | - | 0.2160104294 | $17.09 | 1.2640% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | MLC12006 | - | - | - | 0.1378066795 | (0.0155700970) | - | (0.0500001232) | 0.0722364593 | $16.27 | 0.4439% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40100 | - | - | - | 0.0919403625 | (0.0100376915) | - | - | 0.0819026710 | $11.34 | 0.7224% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40101 | - | - | - | 0.0919403648 | (0.0100377113) | - | - | 0.0819026535 | $11.34 | 0.7224% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40102 | - | - | - | 0.0919404026 | (0.0100376811) | - | - | 0.0819027215 | $11.34 | 0.7224% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI40103 | - | - | - | 0.1783230042 | (0.0132430235) | - | - | 0.1650799807 | $11.61 | 1.4223% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45100 | - | - | - | 0.0924332273 | (0.0138649870) | - | (0.0323403012) | 0.0462279391 | $11.20 | 0.4129% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45101 | - | - | - | 0.0924331309 | (0.0138650478) | - | (0.0323402435) | 0.0462278396 | $11.20 | 0.4129% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45102 | - | - | - | 0.0924331910 | (0.0138650344) | - | (0.0323403576) | 0.0462277990 | $11.20 | 0.4129% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI45103 | - | - | - | 0.1293056459 | (0.0124728747) | - | (0.0566482157) | 0.0601845555 | $11.45 | 0.5257% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20065 | - | - | - | 0.1055772339 | (0.0139082633) | - | - | 0.0916689706 | $11.70 | 0.7837% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20066 | - | - | - | 0.1055772458 | (0.0139082633) | - | - | 0.0916689825 | $11.70 | 0.7837% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20067 | - | - | - | 0.1055772971 | (0.0139082942) | - | - | 0.0916690029 | $11.70 | 0.7837% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI20068 | - | - | - | 0.1962787766 | (0.0165788814) | - | - | 0.1796998952 | $12.97 | 1.3855% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25065 | - | - | - | 0.0669735408 | (0.0100460528) | - | - | 0.0569274880 | $11.48 | 0.4960% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25066 | - | - | - | 0.0669735473 | (0.0100462019) | - | - | 0.0569273454 | $11.48 | 0.4960% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25067 | - | - | - | 0.0669736853 | (0.0100454291) | - | - | 0.0569282562 | $11.48 | 0.4960% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI25068 | - | - | - | 0.1458683104 | (0.0138112939) | - | (0.0720820949) | 0.0599749216 | $12.76 | 0.4699% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60080 | - | - | - | 0.0876014592 | (0.0102217356) | - | (0.0041547999) | 0.0732249237 | $10.30 | 0.7111% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60081 | - | - | - | 0.0876014801 | (0.0102217427) | - | (0.0041547961) | 0.0732249413 | $10.30 | 0.7111% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60084 | - | - | - | 0.1581949256 | (0.0115292628) | 0.0002860586 | (0.0602844095) | 0.0866673119 | $10.52 | 0.8236% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60082 | - | - | - | 0.0876014474 | (0.0102217517) | - | (0.0041548411) | 0.0732248546 | $10.30 | 0.7111% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI60083 | - | - | - | 0.1666063249 | (0.0127048526) | - | - | 0.1539014723 | $10.47 | 1.4693% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65080 | - | - | - | 0.0743003628 | (0.0111450637) | - | (0.0204293437) | 0.0427259554 | $10.22 | 0.4182% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65081 | - | - | - | 0.0743003241 | (0.0111450725) | - | (0.0204293300) | 0.0427259216 | $10.22 | 0.4182% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65084 | - | - | - | 0.1307406971 | (0.0111593051) | 0.0005322245 | (0.0575051151) | 0.0626085014 | $10.43 | 0.6002% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65082 | - | - | - | 0.0743002772 | (0.0111451296) | - | (0.0204292998) | 0.0427258478 | $10.22 | 0.4182% |
| 31/12/19 | IDEAL STRATEGIC INVESTMENT GRADE GLOBAL | SLI65083 | - | - | - | 0.1361483879 | (0.0121426045) | - | (0.0497168336) | 0.0742889498 | $10.40 | 0.7146% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI10085 | - | - | - | 0.0787402886 | (0.0118110459) | 1.1910318373 | (0.4307844104) | 0.8271766696 | $25.55 | 3.2378% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI10086 | - | - | - | 0.0265237497 | (0.0039785625) | 1.2444475104 | (0.4048475308) | 0.8621451668 | $24.80 | 3.4758% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI14010 | - | - | - | 0.0787313340 | (0.0118283765) | 1.1910967603 | (0.4308019224) | 0.8271977954 | $25.55 | 3.2378% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI10087 | - | - | - | 0.0111979259 | (0.0016796951) | 1.2495823398 | (0.4268855978) | 0.8322149728 | $24.98 | 3.3311% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI13017 | 0.1583284301 | - | - | 0.1121133357 | (0.0168169936) | 0.8273108785 | (0.4919275457) | 0.5890081050 | $27.24 | 2.1622% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | MLC12014 | - | - | - | 0.0787433067 | (0.0118115234) | 1.1910780347 | (0.4308011243) | 0.8272086937 | $25.55 | 3.2379% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | MLC12514 | - | - | - | 0.0265229903 | (0.0039795965) | 1.2444478889 | (0.4048474139) | 0.8621438688 | $24.80 | 3.4758% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40235 | - | - | - | - | - | 0.7702482615 | (0.1975600573) | 0.5726882042 | $13.57 | 4.2212% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40236 | - | - | - | - | - | 0.7702482671 | (0.1975600674) | 0.5726881997 | $13.57 | 4.2212% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40239 | 0.1267657026 | - | - | 0.0453419321 | (0.0068011047) | 0.7328855315 | (0.1991330607) | 0.6990590008 | $13.65 | 5.1216% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40237 | - | - | - | - | - | 0.7702482545 | (0.1975600810) | 0.5726881735 | $13.57 | 4.2212% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI40238 | 0.0587842680 | - | - | 0.0532637587 | (0.0079895681) | 0.7884500113 | (0.2330356386) | 0.6594728313 | $14.21 | 4.6410% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI45235 | - | - | - | - | - | 0.7479355211 | (0.2013673167) | 0.5465682044 | $13.28 | 4.1156% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI45236 | - | - | - | - | - | 0.7479355075 | (0.2013673298) | 0.5465681777 | $13.28 | 4.1156% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI45237 | - | - | - | - | - | 0.7479355519 | (0.2013673566) | 0.5465681953 | $13.28 | 4.1156% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI45238 | 0.0175434132 | - | - | 0.0495763796 | (0.0074364332) | 0.7322952780 | (0.2162376981) | 0.5757409395 | $13.97 | 4.1224% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI30080 | - | - | - | 0.0213281832 | (0.0031992697) | 0.7723527765 | (0.2211499822) | 0.5693317078 | $14.19 | 4.0113% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI30081 | - | - | - | 0.0213281778 | (0.0031993302) | 0.7723524392 | (0.2211498837) | 0.5693314031 | $14.19 | 4.0113% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI30082 | - | - | - | 0.0213282487 | (0.0031992519) | 0.7723526048 | (0.2211500002) | 0.5693316014 | $14.19 | 4.0113% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI30083 | 0.0435623108 | - | - | 0.0499344624 | (0.0074901292) | 0.7664665965 | (0.2196976953) | 0.6327755452 | $14.84 | 4.2643% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI20170 | - | - | - | 0.0168056792 | (0.0025208484) | 0.8443919843 | (0.2868023701) | 0.5718744450 | $17.30 | 3.3061% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI20171 | - | - | - | 0.0168056478 | (0.0025208351) | 0.8443919476 | (0.2868023763) | 0.5718743840 | $17.30 | 3.3061% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI20172 | - | - | - | 0.0168056657 | (0.0025208728) | 0.8443919795 | (0.2868023805) | 0.5718743919 | $17.30 | 3.3061% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI20173 | 0.0662595459 | - | - | 0.0552139840 | (0.0082821188) | 0.7527541338 | (0.2426847474) | 0.6232607975 | $16.28 | 3.8274% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI25170 | - | - | - | - | - | 0.8098924052 | (0.2862214142) | 0.5236709910 | $16.84 | 3.1088% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI25171 | - | - | - | - | - | 0.8098924324 | (0.2862214149) | 0.5236710175 | $16.84 | 3.1088% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI25172 | - | - | - | - | - | 0.8098924387 | (0.2862214326) | 0.5236710061 | $16.84 | 3.1088% |
| 31/12/19 | IDEAL INCOME BALANCED FUND | SLI25173 | 0.0315330814 | - | - | 0.0617214036 | (0.0092581852) | 0.8004427204 | (0.2705355266) | 0.6139034936 | $15.92 | 3.8552% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MIF1272 | - | - | - | - | - | 0.1544859815 | - | 0.1544859815 | $19.52 | 0.7913% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MIF1072 | - | - | - | - | - | 0.1544858201 | - | 0.1544858201 | $19.52 | 0.7913% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGE1472 | - | - | - | - | - | 0.1544858736 | - | 0.1544858736 | $19.52 | 0.7913% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6785 | - | - | - | - | - | 0.8139316568 | - | 0.8139316568 | $18.38 | 4.4295% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6885 | - | - | - | - | - | 0.8139316938 | - | 0.8139316938 | $18.38 | 4.4295% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6985 | - | - | - | - | - | 0.8139316471 | - | 0.8139316471 | $18.38 | 4.4295% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF7385 | - | - | - | 0.1245150183 | (0.0186772332) | 1.0132179388 | - | 1.1190557239 | $19.90 | 5.6243% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGE1572 | - | - | - | - | - | 0.1544858043 | - | 0.1544858043 | $19.52 | 0.7913% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF1385 | - | - | - | - | - | 0.8412561502 | - | 0.8412561502 | $17.42 | 4.8289% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF2985 | - | - | - | - | - | 0.8412559051 | - | 0.8412559051 | $17.42 | 4.8289% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF7485 | - | - | - | - | - | 0.8412555823 | - | 0.8412555823 | $17.42 | 4.8289% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2685 | - | - | - | 0.1109713676 | (0.0166457445) | 0.4598940796 | - | 0.5542197027 | $23.50 | 2.3581% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2385 | - | - | - | - | - | 0.7205588592 | - | 0.7205588592 | $21.25 | 3.3915% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2485 | - | - | - | - | - | 0.7206578350 | - | 0.7206578350 | $21.25 | 3.3920% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2585 | - | - | - | - | - | 0.7205588570 | - | 0.7205588570 | $21.25 | 3.3915% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGS2785 | - | - | - | 0.0700057762 | (0.0105008655) | - | - | 0.0595049107 | $23.32 | 0.2551% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8685 | - | - | - | 0.0953652218 | (0.0143046283) | 0.6368511651 | - | 0.7179117586 | $23.23 | 3.0902% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8385 | - | - | - | - | - | 0.8146449562 | - | 0.8146449562 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8485 | - | - | - | - | - | 0.8146449528 | - | 0.8146449528 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8585 | - | - | - | - | - | 0.8146449503 | - | 0.8146449503 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8785 | - | - | - | 0.0466513726 | (0.0069977082) | 1.1238085587 | - | 1.1634622231 | $23.04 | 5.0503% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8885 | - | - | - | - | - | 0.8146449488 | - | 0.8146449488 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF8985 | - | - | - | - | - | 0.8146449707 | - | 0.8146449707 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9085 | - | - | - | - | - | 0.8146449469 | - | 0.8146449469 | $21.28 | 3.8284% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9185 | - | - | - | 0.0788367171 | (0.0118257576) | - | - | 0.0670109595 | $23.11 | 0.2900% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9285 | - | - | - | 0.0953650699 | (0.0143047984) | 0.6368512041 | - | 0.7179114756 | $23.23 | 3.0902% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9485 | - | - | - | 0.0466513889 | (0.0069976976) | 1.1238085955 | - | 1.1634622868 | $23.04 | 5.0503% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9585 | - | - | - | 0.0466514052 | (0.0069977383) | 1.1238086553 | - | 1.1634623222 | $23.04 | 5.0503% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9685 | - | - | - | 0.0788365822 | (0.0118255562) | - | - | 0.0670110260 | $23.11 | 0.2900% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF9785 | - | - | - | 0.0788366719 | (0.0118256841) | - | - | 0.0670109878 | $23.11 | 0.2900% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6085 | 0.0056855138 | - | - | 0.1373080586 | (0.0205954836) | 1.0604861071 | - | 1.1828841959 | $21.67 | 5.4598% |
| 31/12/19 | MANULIFE DIVERSIFIED INVESTMENT | MGF6185 | 0.0076598565 | - | - | 0.1357750386 | (0.0203662630) | 1.0772671170 | - | 1.2003357491 | $21.61 | 5.5547% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1270 | 0.1792918349 | - | - | - | - | 0.5803743791 | - | 0.7596662140 | $18.96 | 4.0061% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1070 | 0.1792929402 | - | - | - | - | 0.5803738710 | - | 0.7596668112 | $18.96 | 4.0061% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4147 | 0.4253531114 | - | - | - | - | - | - | 0.4253531114 | $21.02 | 2.0240% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5747 | 0.4253531206 | - | - | - | - | - | - | 0.4253531206 | $21.02 | 2.0240% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3747 | 0.4253531148 | - | - | - | - | - | - | 0.4253531148 | $21.02 | 2.0240% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5686 | 0.4302504029 | - | - | - | - | - | - | 0.4302504029 | $21.27 | 2.0224% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1470 | 0.1792938647 | - | - | - | - | 0.5803735178 | - | 0.7596673825 | $18.96 | 4.0061% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1570 | 0.1792936337 | - | - | - | - | 0.5803745245 | - | 0.7596681582 | $18.96 | 4.0061% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2086 | 0.4897159250 | - | - | - | - | 0.3617273683 | - | 0.8514432933 | $21.77 | 3.9104% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2186 | 0.4897157978 | - | - | - | - | 0.3617272765 | - | 0.8514430743 | $21.77 | 3.9104% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGS2286 | 0.4897160542 | - | - | - | - | 0.3617274865 | - | 0.8514435407 | $21.77 | 3.9104% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1670 | 0.3240153834 | - | - | - | - | - | - | 0.3240153834 | $20.21 | 1.6034% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8086 | 0.5654822502 | - | - | - | - | 0.3574415320 | - | 0.9229237822 | $23.78 | 3.8806% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8186 | 0.5690260407 | - | 0.0003657794 | - | - | 0.3574415279 | - | 0.9268333480 | $23.78 | 3.8970% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8286 | 0.5654822635 | - | - | - | - | 0.3574415351 | - | 0.9229237986 | $23.78 | 3.8806% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF8686 | 0.7547363583 | - | - | - | - | 0.9760681144 | - | 1.7308044727 | $25.83 | 6.7004% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGF9386 | 0.7547366204 | - | - | - | - | 0.9760680901 | - | 1.7308047105 | $25.83 | 6.7004% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MIF1770 | 0.3240154367 | - | - | - | - | - | - | 0.3240154367 | $20.21 | 1.6034% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1870 | 0.3240155331 | - | - | - | - | - | - | 0.3240155331 | $20.21 | 1.6034% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MGE1970 | 0.3240154168 | - | - | - | - | - | - | 0.3240154168 | $20.21 | 1.6034% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4086 | 0.3017134246 | - | - | - | - | 0.4175169888 | - | 0.7192304134 | $20.02 | 3.5931% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4286 | 0.3017187923 | - | - | - | - | 0.4175063580 | - | 0.7192251503 | $20.02 | 3.5930% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLC5586 | 0.3017171071 | - | - | - | - | 0.4175073920 | - | 0.7192244991 | $20.02 | 3.5930% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3586 | 0.3017181789 | - | - | - | - | 0.4175066880 | - | 0.7192248669 | $20.02 | 3.5930% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4586 | 0.4302502301 | - | - | - | - | - | - | 0.4302502301 | $21.27 | 2.0224% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP4686 | 0.4302506050 | - | - | - | - | - | - | 0.4302506050 | $21.27 | 2.0224% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MLP1296 | 0.6280170197 | - | 0.2162385895 | - | - | 0.8833608086 | - | 1.7276164178 | $21.23 | 8.1386% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCP3686 | 0.4302504706 | - | - | - | - | - | - | 0.4302504706 | $21.27 | 2.0224% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6598 | 0.4614726543 | - | - | - | - | - | - | 0.4614726543 | $21.55 | 2.1411% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MCB6599 | 0.4614726459 | - | - | - | - | - | - | 0.4614726459 | $21.55 | 2.1411% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7753 | 0.4614726757 | - | - | - | - | - | - | 0.4614726757 | $21.55 | 2.1411% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7754 | 0.4614726320 | - | - | - | - | - | - | 0.4614726320 | $21.55 | 2.1411% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7755 | 0.5261651440 | - | - | - | - | - | - | 0.5261651440 | $22.11 | 2.3798% |
| 31/12/19 | MANULIFE CANADIAN INVESTMENT CLASS | MPB7756 | 0.5261650501 | - | - | - | - | - | - | 0.5261650501 | $22.11 | 2.3798% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2089 | - | - | - | - | - | 1.3563927672 | - | 1.3563927672 | $45.26 | 2.9972% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2189 | - | - | - | - | - | 1.3563927035 | - | 1.3563927035 | $45.26 | 2.9972% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGS2289 | - | - | - | - | - | 1.3563926913 | - | 1.3563926913 | $45.26 | 2.9972% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8089 | - | - | - | - | - | 3.6134063009 | - | 3.6134063009 | $41.77 | 8.6506% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8189 | - | - | - | - | - | 3.6134062888 | - | 3.6134062888 | $41.77 | 8.6506% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8289 | - | - | - | - | - | 3.6134064148 | - | 3.6134064148 | $41.77 | 8.6506% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF8689 | - | - | - | - | - | 4.9641593762 | - | 4.9641593762 | $45.93 | 10.8093% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF9289 | - | - | - | - | - | 4.9641656954 | - | 4.9641656954 | $45.93 | 10.8093% |
| 31/12/19 | MANULIFE GLOBAL SMALL CAP | MGF9389 | - | - | - | - | - | 4.9641615094 | - | 4.9641615094 | $45.93 | 10.8093% |
| 31/12/19 | MANULIFE U.S. EQUITY | MGF6087 | - | - | - | - | - | 0.2140350492 | - | 0.2140350492 | $39.75 | 0.5385% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MIF1073 | - | - | - | - | - | 0.2979848531 | - | 0.2979848531 | $18.59 | 1.6032% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5688 | - | - | - | - | - | 0.0779772079 | - | 0.0779772079 | $20.41 | 0.3821% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1473 | - | - | - | - | - | 0.2979837603 | - | 0.2979837603 | $18.59 | 1.6032% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MGE1573 | - | - | - | - | - | 0.2979849918 | - | 0.2979849918 | $18.59 | 1.6033% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4273 | - | - | - | - | - | 0.0097207626 | - | 0.0097207626 | $19.14 | 0.0508% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLC5573 | - | - | - | - | - | 0.0097206699 | - | 0.0097206699 | $19.14 | 0.0508% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3573 | - | - | - | - | - | 0.0097206955 | - | 0.0097206955 | $19.14 | 0.0508% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4588 | - | - | - | - | - | 0.0779622396 | - | 0.0779622396 | $20.41 | 0.3820% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MLP4688 | - | - | - | - | - | 0.0779626314 | - | 0.0779626314 | $20.41 | 0.3820% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCP3688 | - | - | - | - | - | 0.0779627182 | - | 0.0779627182 | $20.41 | 0.3820% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6600 | - | - | - | - | - | 0.1795012319 | - | 0.1795012319 | $21.62 | 0.8303% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MCB6601 | - | - | - | - | - | 0.1795013334 | - | 0.1795013334 | $21.62 | 0.8303% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7757 | - | - | - | - | - | 0.1795011600 | - | 0.1795011600 | $21.62 | 0.8303% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7758 | - | - | - | - | - | 0.1795013864 | - | 0.1795013864 | $21.62 | 0.8303% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7759 | - | - | - | - | - | 0.7139773289 | - | 0.7139773289 | $22.06 | 3.2365% |
| 31/12/19 | MANULIFE WORLD INVESTMENT (CAPPED) | MPB7760 | - | - | - | - | - | 0.7139756347 | - | 0.7139756347 | $22.06 | 3.2365% |
| 31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1082 | 0.1151966921 | - | - | 0.0444718155 | (0.0066707715) | 0.1602208279 | - | 0.3132185640 | $12.77 | 2.4534% |
| 31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1086 | 0.0957729874 | - | - | 0.0447708198 | (0.0067156232) | 0.2040445990 | (0.0009348845) | 0.3369378985 | $12.67 | 2.6597% |
| 31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS1089 | 0.1297547468 | - | - | 0.1607673715 | (0.0068031628) | 0.3063250942 | - | 0.5900440497 | $13.41 | 4.3990% |
| 31/12/19 | MANULIFE CANADIAN GROWTH & INCOME PRIVAT | MPS4924 | 0.1151967031 | - | - | 0.0444718067 | (0.0066707753) | 0.1602208183 | - | 0.3132185528 | $12.77 | 2.4534% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1989 | - | - | - | 0.4385644694 | - | - | (0.2052019931) | 0.2333624763 | $11.18 | 2.0864% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1603 | - | - | - | 0.4385647977 | - | - | (0.2052018680) | 0.2333629297 | $11.18 | 2.0864% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1904 | - | - | - | 0.4385647977 | - | - | (0.2052017776) | 0.2333630201 | $11.18 | 2.0864% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1026 | - | - | - | 0.5787387771 | - | - | (0.1496160183) | 0.4291227588 | $11.61 | 3.6949% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1907 | - | - | - | 0.5787391804 | - | - | (0.1496158006) | 0.4291233798 | $11.61 | 3.6949% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MRP1084 | - | - | - | 0.5787393800 | - | - | (0.1496163973) | 0.4291229827 | $11.61 | 3.6949% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3010 | - | - | - | 0.6959967063 | - | - | (0.2474712194) | 0.4485254869 | $12.48 | 3.5931% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3310 | - | - | - | 0.6959965938 | - | - | (0.2474716947) | 0.4485248991 | $12.48 | 3.5931% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGS3810 | - | - | - | 0.6959948463 | - | - | (0.2474721421) | 0.4485227042 | $12.48 | 3.5931% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8010 | - | - | - | 0.7285607673 | - | - | (0.1775422012) | 0.5510185661 | $12.47 | 4.4182% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8110 | - | - | - | 0.7453453786 | - | - | (0.1858485636) | 0.5594968150 | $12.47 | 4.4862% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGF8210 | - | - | - | 0.7285607755 | - | - | (0.1775422256) | 0.5510185499 | $12.47 | 4.4182% |
| 31/12/19 | MANULIFE FLOATING RATE INCOME | MGF5510 | - | - | - | 0.7285606382 | - | - | (0.1775421270) | 0.5510185112 | $12.47 | 4.4182% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF2463 | - | - | - | - | - | 0.1989446872 | (0.0018676475) | 0.1970770397 | $14.71 | 1.3402% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF2363 | - | - | - | - | - | 0.1989461444 | (0.0018667687) | 0.1970793757 | $14.71 | 1.3402% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP3019 | - | - | - | - | - | 0.2222703239 | - | 0.2222703239 | $15.44 | 1.4396% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP3129 | - | - | - | - | - | 0.2222703815 | - | 0.2222703815 | $15.44 | 1.4396% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MRP5260 | - | - | - | - | - | 0.2222704511 | - | 0.2222704511 | $15.44 | 1.4396% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MGE3263 | - | - | - | - | - | - | (0.0019669015) | (0.0019669015) | $14.74 | -0.0133% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MGF5322 | - | - | - | 0.0703145982 | (0.0105472217) | 0.2361107884 | (0.0017605329) | 0.2941176320 | $15.98 | 1.8405% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MIF8363 | - | - | - | - | - | - | (0.0017699122) | (0.0017699122) | $15.21 | -0.0116% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MGE8563 | - | - | - | - | - | - | (0.0017698989) | (0.0017698989) | $15.21 | -0.0116% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MCP3105 | - | - | - | - | - | - | (0.0019660272) | (0.0019660272) | $15.03 | -0.0131% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MCB3248 | - | - | - | - | - | 0.0183451175 | (0.0015439417) | 0.0168011758 | $14.70 | 0.1143% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MCB3228 | - | - | - | - | - | 0.0183450187 | (0.0015436331) | 0.0168013856 | $14.70 | 0.1143% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4219 | - | - | - | - | - | 0.0183450634 | (0.0015434122) | 0.0168016512 | $14.70 | 0.1143% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4288 | - | - | - | - | - | 0.0635716118 | (0.0019607827) | 0.0616108291 | $15.12 | 0.4075% |
| 31/12/19 | MANULIFE GLOBAL DIVIDEND | MPB4207 | - | - | - | - | - | 0.0635722833 | (0.0019615557) | 0.0616107276 | $15.12 | 0.4075% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1209 | - | - | - | 0.2225764342 | (0.0333864814) | 0.0221808596 | - | 0.2113708124 | $14.40 | 1.4679% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP1229 | - | - | - | 0.2225764734 | (0.0333864684) | 0.0221809001 | - | 0.2113709051 | $14.40 | 1.4679% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP3260 | - | - | - | 0.2225764371 | (0.0333864656) | 0.0221808950 | - | 0.2113708665 | $14.40 | 1.4679% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MRP4660 | - | - | - | 0.3816829480 | (0.0450881078) | 0.0920488386 | (0.0055263303) | 0.4231173485 | $15.20 | 2.7829% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2793 | - | - | - | 0.2284444111 | (0.0342666155) | - | - | 0.1941777956 | $14.45 | 1.3435% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2893 | - | - | - | 0.2284444130 | (0.0342666188) | - | - | 0.1941777942 | $14.45 | 1.3435% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGS2993 | - | - | - | 0.2284444474 | (0.0342665168) | - | - | 0.1941779306 | $14.45 | 1.3436% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3822 | - | - | - | 0.2386100751 | (0.0357915149) | - | - | 0.2028185602 | $14.45 | 1.4033% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF3922 | - | - | - | 0.2386100794 | (0.0357915098) | - | - | 0.2028185696 | $14.45 | 1.4033% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF4022 | - | - | - | 0.2386100805 | (0.0357915160) | - | - | 0.2028185645 | $14.45 | 1.4033% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5822 | - | - | - | 0.2551124299 | (0.0278777361) | 0.0114687190 | - | 0.2387034128 | $15.29 | 1.5609% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | MGF5507 | - | - | - | 0.2386101325 | (0.0357915640) | - | - | 0.2028185685 | $14.45 | 1.4033% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40319 | - | - | - | 0.1179494123 | (0.0176924422) | - | (0.0010110939) | 0.0992458762 | $11.18 | 0.8875% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40320 | - | - | - | 0.1179495197 | (0.0176923449) | - | (0.0010111018) | 0.0992460730 | $11.18 | 0.8875% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40321 | - | - | - | 0.1179494173 | (0.0176924085) | - | (0.0010111324) | 0.0992458764 | $11.18 | 0.8875% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI40322 | - | - | - | 0.1574986625 | (0.0236248154) | - | (0.0031841797) | 0.1306896674 | $11.25 | 1.1616% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45329 | - | - | - | 0.0665831849 | (0.0099874986) | - | (0.0034908364) | 0.0531048499 | $11.14 | 0.4766% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45330 | - | - | - | 0.0665832042 | (0.0099875822) | - | (0.0034909802) | 0.0531046418 | $11.14 | 0.4766% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45331 | - | - | - | 0.0665833101 | (0.0099876215) | - | (0.0034907394) | 0.0531049492 | $11.14 | 0.4766% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI45332 | - | - | - | 0.0865231489 | (0.0129784012) | - | (0.0028476567) | 0.0706970910 | $11.20 | 0.6314% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30304 | - | - | - | 0.1238318995 | (0.0185748080) | - | (0.0033325945) | 0.1019244970 | $11.19 | 0.9105% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30305 | - | - | - | 0.1238318716 | (0.0185747951) | - | (0.0033326160) | 0.1019244605 | $11.19 | 0.9105% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30306 | - | - | - | 0.1238318999 | (0.0185747662) | - | (0.0033326058) | 0.1019245279 | $11.19 | 0.9105% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI30307 | - | - | - | 0.1835551683 | (0.0275332118) | 0.0441727850 | (0.0036488748) | 0.1965458667 | $11.26 | 1.7459% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20304 | - | - | - | 0.1254036868 | (0.0188105499) | - | (0.0031660770) | 0.1034270599 | $11.20 | 0.9235% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20305 | - | - | - | 0.1254037070 | (0.0188105417) | - | (0.0031660854) | 0.1034270799 | $11.20 | 0.9235% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20306 | - | - | - | 0.1254036872 | (0.0188106017) | - | (0.0031661136) | 0.1034269719 | $11.20 | 0.9235% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI20307 | - | - | - | 0.1572968568 | (0.0235945245) | 0.0235336968 | (0.0014591669) | 0.1557768622 | $11.27 | 1.3821% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25304 | - | - | - | 0.0831974812 | (0.0124796206) | - | (0.0021270987) | 0.0685907619 | $11.16 | 0.6145% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25305 | - | - | - | 0.0831974755 | (0.0124795985) | - | (0.0021270803) | 0.0685907967 | $11.16 | 0.6145% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25306 | - | - | - | 0.0831975435 | (0.0124796441) | - | (0.0021270417) | 0.0685908577 | $11.16 | 0.6145% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI25307 | - | - | - | 0.2095183687 | (0.0314278505) | - | (0.0019602678) | 0.1761302504 | $11.23 | 1.5685% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60265 | - | - | - | 0.0827724631 | (0.0124158612) | 0.0307968312 | (0.0028135272) | 0.0983399059 | $11.17 | 0.8807% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60266 | - | - | - | 0.0827724287 | (0.0124158544) | 0.0307968181 | (0.0028134785) | 0.0983399139 | $11.17 | 0.8807% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60269 | - | - | - | 0.2113943106 | (0.0314327530) | 0.0663625401 | (0.0038526647) | 0.2424714330 | $11.31 | 2.1438% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60267 | - | - | - | 0.0827724817 | (0.0124158861) | 0.0307968318 | (0.0028135185) | 0.0983399089 | $11.17 | 0.8807% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI60268 | - | - | - | 0.1470242019 | (0.0220536419) | 0.0074048606 | (0.0025468894) | 0.1298285312 | $11.24 | 1.1553% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65215 | - | - | - | 0.0391803864 | (0.0058770483) | - | (0.0029594194) | 0.0303439187 | $11.13 | 0.2727% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65216 | - | - | - | 0.0391803657 | (0.0058771269) | - | (0.0029594554) | 0.0303437834 | $11.13 | 0.2727% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65219 | - | - | - | 0.1560480594 | (0.0234069464) | 0.0626213654 | (0.0034007042) | 0.1918617742 | $11.27 | 1.7030% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65217 | - | - | - | 0.0391803250 | (0.0058771134) | - | (0.0029593517) | 0.0303438599 | $11.13 | 0.2727% |
| 31/12/19 | MANULIFE GLOBAL STRATEGIC BALANCED YIELD | SLI65218 | - | - | - | 0.1222557877 | (0.0183382295) | 0.0756710151 | (0.0040817081) | 0.1755068652 | $11.20 | 1.5671% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2836 | - | - | - | - | - | 0.1408956529 | - | 0.1408956529 | $12.35 | 1.1412% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2851 | - | - | - | - | - | 0.1408952851 | - | 0.1408952851 | $12.35 | 1.1412% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGS2852 | - | - | - | - | - | 0.1408945090 | - | 0.1408945090 | $12.35 | 1.1412% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5827 | - | - | - | - | - | 0.0847883068 | - | 0.0847883068 | $12.36 | 0.6862% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5127 | - | - | - | - | - | 0.0847883021 | - | 0.0847883021 | $12.36 | 0.6862% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5227 | - | - | - | - | - | 0.0847883316 | - | 0.0847883316 | $12.36 | 0.6862% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MGF5327 | - | - | - | - | - | 0.0847829002 | - | 0.0847829002 | $12.36 | 0.6861% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4689 | - | - | - | - | - | 0.0628042263 | - | 0.0628042263 | $11.23 | 0.5590% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4690 | - | - | - | - | - | 0.0589769076 | (0.0005654573) | 0.0584114503 | $11.22 | 0.5205% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4697 | - | - | - | - | - | 0.0595877309 | (0.0004906308) | 0.0590971001 | $11.31 | 0.5227% |
| 31/12/19 | MANULIFE GLOBAL THEMATIC OPPORTUNITIES S | MPS4693 | - | - | - | - | - | 0.0628043264 | - | 0.0628043264 | $11.23 | 0.5590% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF066 | - | - | - | - | - | 0.8473185672 | (0.6364030588) | 0.2109155084 | $18.11 | 1.1644% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5426 | - | - | - | - | - | 0.5233501255 | (0.8169071538) | (0.2935570283) | $22.15 | -1.3255% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE466 | - | - | - | - | - | - | (0.7736198855) | (0.7736198855) | $18.00 | -4.2979% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE566 | - | - | - | - | - | - | (0.7736215155) | (0.7736215155) | $18.00 | -4.2979% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2070 | - | - | - | - | - | 0.6561687491 | (0.7264769834) | (0.0703082343) | $19.66 | -0.3576% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2170 | - | - | - | - | - | 0.6561688199 | (0.7264771290) | (0.0703083091) | $19.66 | -0.3576% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGS2270 | - | - | - | - | - | 0.6561688458 | (0.7264767815) | (0.0703079357) | $19.66 | -0.3576% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF666 | - | - | - | - | - | - | (0.7703848067) | (0.7703848067) | $19.59 | -3.9327% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8070 | - | - | - | - | - | 0.9048283666 | (0.6455115414) | 0.2593168252 | $20.96 | 1.2374% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8170 | - | - | - | - | - | 0.9048283801 | (0.6455115731) | 0.2593168070 | $20.96 | 1.2374% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8270 | - | - | - | - | - | 0.9048283611 | (0.6455115696) | 0.2593167915 | $20.96 | 1.2374% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF8670 | - | - | - | 0.2441586355 | (0.0366236253) | 1.5515442548 | (1.1704288216) | 0.5886504434 | $22.66 | 2.5972% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9270 | - | - | - | 0.2441580977 | (0.0366237147) | 1.5515440808 | (1.1704281565) | 0.5886503073 | $22.66 | 2.5972% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF9370 | - | - | - | 0.2441589055 | (0.0366243194) | 1.5515450662 | (1.1704290354) | 0.5886506169 | $22.66 | 2.5972% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF6070 | - | - | - | 0.2326191565 | (0.0348929470) | 1.0063001579 | (0.7618276274) | 0.4421987400 | $22.01 | 2.0088% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGF5570 | - | - | - | - | - | 0.9048279429 | (0.6455112706) | 0.2593166723 | $20.96 | 1.2374% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MIF766 | - | - | - | - | - | - | (0.7703847762) | (0.7703847762) | $19.59 | -3.9327% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE866 | - | - | - | - | - | - | (0.7703848738) | (0.7703848738) | $19.59 | -3.9327% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MGE966 | - | - | - | - | - | - | (0.7703847780) | (0.7703847780) | $19.59 | -3.9327% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4726 | - | - | - | - | - | - | (0.7296751461) | (0.7296751461) | $19.65 | -3.7131% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLC5726 | - | - | - | - | - | 0.9175538667 | (0.6891490928) | 0.2284047739 | $19.67 | 1.1612% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MCP3726 | - | - | - | - | - | - | (0.8151796088) | (0.8151796088) | $19.60 | -4.1589% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MLP4426 | - | - | - | - | - | 0.5233502686 | (0.8169083591) | (0.2935580905) | $22.15 | -1.3255% |
| 31/12/19 | MANULIFE IVY FOREIGN EQUITY GIF | MCP2567 | - | - | - | - | - | 0.5587962164 | (0.3824976016) | 0.1762986148 | $11.00 | 1.6022% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MLC5457 | 0.0355948144 | - | - | 0.0562739394 | (0.0084421771) | 0.1086648575 | (0.0017908060) | 0.1903006282 | $16.08 | 1.1838% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGE464 | - | - | - | - | - | - | (0.0016463499) | (0.0016463499) | $14.46 | -0.0114% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6772 | 0.0751273424 | 0.0025510133 | - | 0.0502820299 | (0.0075421747) | 0.1788701576 | - | 0.2992883685 | $13.69 | 2.1870% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6872 | 0.0751273219 | 0.0025510536 | - | 0.0502820121 | (0.0075423166) | 0.1788701310 | - | 0.2992882020 | $13.69 | 2.1870% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6972 | 0.0751272879 | 0.0025509368 | - | 0.0502820899 | (0.0075423135) | 0.1788700395 | - | 0.2992880406 | $13.69 | 2.1870% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGE564 | - | - | - | - | - | - | (0.0016463155) | (0.0016463155) | $14.46 | -0.0114% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF1372 | 0.0720244713 | 0.0030002053 | - | 0.0482060666 | (0.0072317651) | 0.1762009794 | - | 0.2921999575 | $13.38 | 2.1835% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF2972 | 0.0720254092 | 0.0029993464 | - | 0.0482059113 | (0.0072308944) | 0.1762020726 | - | 0.2922018451 | $13.38 | 2.1835% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF7472 | 0.0720254532 | 0.0029994571 | - | 0.0482062350 | (0.0072310805) | 0.1762019500 | - | 0.2922020148 | $13.38 | 2.1835% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2072 | 0.0870233251 | 0.0025409935 | - | 0.0582439376 | (0.0087366143) | 0.0204179218 | - | 0.1594895638 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2172 | 0.0870233310 | 0.0025410232 | - | 0.0582439041 | (0.0087365794) | 0.0204179245 | - | 0.1594896035 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2272 | 0.0870233440 | 0.0025410021 | - | 0.0582439597 | (0.0087366277) | 0.0204179706 | - | 0.1594896486 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2672 | 0.0757943090 | 0.0033299874 | - | 0.1263007753 | (0.0076091496) | 0.1487100069 | - | 0.3465259290 | $16.40 | 2.1134% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2372 | 0.0870233484 | 0.0025410258 | - | 0.0582439013 | (0.0087365792) | 0.0204179200 | - | 0.1594896163 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2472 | 0.0870233440 | 0.0025410244 | - | 0.0582439046 | (0.0087365872) | 0.0204179235 | - | 0.1594896093 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2572 | 0.0870233502 | 0.0025410308 | - | 0.0582439079 | (0.0087365954) | 0.0204179314 | - | 0.1594896249 | $15.82 | 1.0079% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGS2772 | 0.0757942793 | 0.0033299375 | - | 0.1263005474 | (0.0076092606) | 0.1487099973 | - | 0.3465255009 | $16.40 | 2.1134% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MIF664 | - | - | - | 0.0073610826 | (0.0011042511) | - | (0.0017735009) | 0.0044833306 | $15.06 | 0.0298% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8072 | 0.0851714719 | 0.0017721039 | - | 0.0570044653 | (0.0085506725) | 0.1835955259 | - | 0.3189928946 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8172 | 0.0851714689 | 0.0017721042 | - | 0.0570044616 | (0.0085506673) | 0.1835955314 | - | 0.3189928988 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8272 | 0.0851714635 | 0.0017720997 | - | 0.0570044601 | (0.0085506650) | 0.1835955254 | - | 0.3189928837 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8672 | 0.1001289928 | 0.0043990262 | - | 0.1537368420 | (0.0100524344) | 0.2541470439 | - | 0.5023594705 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8372 | 0.0851714694 | 0.0017721100 | - | 0.0570044688 | (0.0085506712) | 0.1835955256 | - | 0.3189929026 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8472 | 0.0851714690 | 0.0017721064 | - | 0.0570044628 | (0.0085506699) | 0.1835955277 | - | 0.3189928960 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8572 | 0.0851714681 | 0.0017721039 | - | 0.0570044670 | (0.0085506659) | 0.1835955255 | - | 0.3189928986 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8772 | 0.1001288101 | 0.0043990698 | - | 0.1537368296 | (0.0100522611) | 0.2541469508 | - | 0.5023593992 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8872 | 0.0851714655 | 0.0017721175 | - | 0.0570044553 | (0.0085506865) | 0.1835955411 | - | 0.3189928928 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF8972 | 0.0851714654 | 0.0017721101 | - | 0.0570044628 | (0.0085506735) | 0.1835955274 | - | 0.3189928922 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9072 | 0.0851714729 | 0.0017720998 | - | 0.0570044536 | (0.0085506940) | 0.1835955131 | - | 0.3189928454 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9172 | 0.1001288608 | 0.0043991670 | - | 0.1537367613 | (0.0100521989) | 0.2541470276 | - | 0.5023596178 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9272 | 0.1001289454 | 0.0043992109 | - | 0.1537370219 | (0.0100521212) | 0.2541467680 | - | 0.5023598250 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9472 | 0.1001288025 | 0.0043990921 | - | 0.1537367678 | (0.0100524102) | 0.2541471093 | - | 0.5023593615 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9572 | 0.1001288182 | 0.0043990383 | - | 0.1537369012 | (0.0100522875) | 0.2541469440 | - | 0.5023594142 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF9672 | 0.1001289261 | 0.0043991270 | - | 0.1537368207 | (0.0100521385) | 0.2541470035 | - | 0.5023597389 | $16.30 | 3.0819% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6072 | 0.0835406068 | 0.0036701444 | 0.0262280648 | 0.1849300844 | (0.0083873810) | 0.2140480911 | (0.0007057025) | 0.5033239080 | $15.75 | 3.1966% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF6172 | 0.0835427718 | 0.0036731683 | 0.0262258400 | 0.1849280311 | (0.0083833524) | 0.2140517004 | (0.0007074968) | 0.5033306623 | $15.75 | 3.1966% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGF5572 | 0.0851715018 | 0.0017720151 | - | 0.0570044800 | (0.0085507549) | 0.1835955135 | - | 0.3189927555 | $15.42 | 2.0683% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MIF764 | - | - | - | 0.0073610877 | (0.0011041624) | - | (0.0017735179) | 0.0044834074 | $15.06 | 0.0298% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGE864 | - | - | - | 0.0073611230 | (0.0011040633) | - | (0.0017734858) | 0.0044835739 | $15.06 | 0.0298% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MGE964 | - | - | - | 0.0073611049 | (0.0011041606) | - | (0.0017735169) | 0.0044834274 | $15.06 | 0.0298% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MLP4157 | - | - | - | - | - | - | (0.0020929574) | (0.0020929574) | $16.57 | -0.0126% |
| 31/12/19 | MANULIFE MACKENZIE INCOME | MLP4457 | 0.0355917011 | - | - | 0.0562777478 | (0.0084384826) | 0.1086637462 | (0.0017932570) | 0.1903014555 | $16.08 | 1.1838% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MCB6553 | 0.0743136877 | - | - | 0.0997667808 | (0.0149649860) | 0.2234689979 | - | 0.3825844804 | $26.77 | 1.4292% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MCB6503 | 0.0743136513 | - | - | 0.0997667916 | (0.0149650290) | 0.2234689867 | - | 0.3825844006 | $26.77 | 1.4292% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7653 | 0.0743135622 | - | - | 0.0997668745 | (0.0149650494) | 0.2234691480 | - | 0.3825845353 | $26.77 | 1.4292% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7603 | 0.0743136717 | - | - | 0.0997668213 | (0.0149650481) | 0.2234689896 | - | 0.3825844345 | $26.77 | 1.4292% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7654 | 0.0815152213 | - | - | 0.0617029311 | (0.0092554072) | 0.3443918946 | - | 0.4783546398 | $17.15 | 2.7891% |
| 31/12/19 | MANULIFE MACKENZIE INCOME SERIES R | MPB7604 | 0.0815150854 | - | - | 0.0617029990 | (0.0092553809) | 0.3443920332 | - | 0.4783547367 | $17.15 | 2.7891% |
| 31/12/19 | MANULIFE BALANCED FUND | MIF1250 | - | - | - | - | - | 0.2278785701 | (0.0094226083) | 0.2184559618 | $14.73 | 1.4826% |
| 31/12/19 | MANULIFE BALANCED FUND | MIF1050 | - | - | - | - | - | 0.2278777328 | (0.0094220821) | 0.2184556507 | $14.73 | 1.4826% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4842 | - | - | - | - | - | 0.3635386470 | - | 0.3635386470 | $15.87 | 2.2909% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4041 | - | - | - | - | - | 0.3635385528 | - | 0.3635385528 | $15.87 | 2.2909% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5842 | - | - | - | - | - | 0.3635385811 | - | 0.3635385811 | $15.87 | 2.2909% |
| 31/12/19 | MANULIFE BALANCED FUND | MCP3740 | 0.4181042010 | - | - | 0.1871003427 | (0.0280650043) | - | (0.0884630940) | 0.4886764454 | $76.64 | 0.6376% |
| 31/12/19 | MANULIFE BALANCED FUND | MCP3842 | - | - | - | - | - | 0.3635385774 | - | 0.3635385774 | $15.87 | 2.2909% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5441 | - | - | - | - | - | 0.3249169028 | (0.0084774421) | 0.3164394607 | $16.65 | 1.9007% |
| 31/12/19 | MANULIFE BALANCED FUND | MGE1450 | - | - | - | - | - | 0.2278777393 | (0.0094222253) | 0.2184555140 | $14.73 | 1.4826% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF6722 | - | - | - | 0.0221296480 | (0.0033197181) | 0.3399541495 | - | 0.3587640794 | $14.79 | 2.4262% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF6822 | - | - | - | 0.0221298230 | (0.0033194826) | 0.3399543424 | - | 0.3587646828 | $14.79 | 2.4262% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF6922 | - | - | - | 0.0221300370 | (0.0033192699) | 0.3399545070 | - | 0.3587652741 | $14.79 | 2.4263% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF7022 | 0.1081781904 | - | - | 0.0357514285 | (0.0053635766) | 0.3458903276 | (0.0023528781) | 0.4821034918 | $15.98 | 3.0168% |
| 31/12/19 | MANULIFE BALANCED FUND | MGE1550 | - | - | - | - | - | 0.2278778181 | (0.0094223531) | 0.2184554650 | $14.73 | 1.4826% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF1322 | - | - | - | 0.0195449029 | (0.0029394709) | 0.3250178109 | - | 0.3416232429 | $14.32 | 2.3856% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF2922 | - | - | - | 0.0195561989 | (0.0029334210) | 0.3250273571 | - | 0.3416501350 | $14.32 | 2.3858% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF7422 | - | - | - | 0.0195561301 | (0.0029331229) | 0.3250279837 | - | 0.3416509909 | $14.32 | 2.3858% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2022 | 0.0037602299 | - | - | 0.0409874854 | (0.0061480995) | 0.1349916002 | - | 0.1735912160 | $16.03 | 1.0828% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2122 | 0.0037603320 | - | - | 0.0409874187 | (0.0061480900) | 0.1349916225 | - | 0.1735912832 | $16.03 | 1.0828% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2222 | 0.0037600625 | - | - | 0.0409874023 | (0.0061482582) | 0.1349913308 | - | 0.1735905374 | $16.03 | 1.0828% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2322 | - | - | - | 0.0322574001 | (0.0048385818) | 0.3293182976 | - | 0.3567371159 | $16.00 | 2.2303% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2422 | - | - | - | 0.0322574212 | (0.0048386147) | 0.3293182789 | - | 0.3567370854 | $16.00 | 2.2303% |
| 31/12/19 | MANULIFE BALANCED FUND | MGS2522 | - | - | - | 0.0322574264 | (0.0048386100) | 0.3293182854 | - | 0.3567371018 | $16.00 | 2.2303% |
| 31/12/19 | MANULIFE BALANCED FUND | MIF1650 | - | - | - | - | - | 0.1885580031 | - | 0.1885580031 | $15.31 | 1.2313% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8022 | 0.0077133762 | - | - | 0.0379011265 | (0.0056851722) | 0.3249601050 | - | 0.3648894355 | $16.61 | 2.1973% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8122 | 0.0077133830 | - | - | 0.0379011359 | (0.0056851690) | 0.3249601118 | - | 0.3648894617 | $16.61 | 2.1973% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8222 | 0.0077133834 | - | - | 0.0379011431 | (0.0056851824) | 0.3249601085 | - | 0.3648894526 | $16.61 | 2.1973% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8322 | - | - | - | 0.0279842476 | (0.0041976648) | 0.3794951241 | - | 0.4032817069 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8422 | - | - | - | 0.0279842585 | (0.0041976406) | 0.3794951462 | - | 0.4032817641 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8522 | - | - | - | 0.0279842569 | (0.0041976301) | 0.3794951367 | - | 0.4032817635 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8722 | 0.1288275728 | - | - | 0.0400757151 | (0.0060111997) | 0.4053695455 | - | 0.5682616337 | $17.94 | 3.1675% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8822 | - | - | - | 0.0279843093 | (0.0041976231) | 0.3794952339 | - | 0.4032819201 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF8922 | - | - | - | 0.0279842459 | (0.0041976236) | 0.3794951277 | - | 0.4032817500 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9022 | - | - | - | 0.0279843237 | (0.0041975692) | 0.3794951600 | - | 0.4032819145 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9122 | 0.1150364365 | - | - | 0.0351539187 | (0.0052732757) | 0.3561806210 | - | 0.5010977005 | $17.92 | 2.7957% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9222 | 0.1339617364 | - | - | 0.0401577190 | (0.0060234777) | 0.4014150754 | (0.0189872843) | 0.5505237688 | $17.99 | 3.0596% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9422 | 0.1288277360 | - | - | 0.0400756065 | (0.0060113636) | 0.4053694669 | - | 0.5682614458 | $17.94 | 3.1675% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9522 | 0.1288269895 | - | - | 0.0400750194 | (0.0060118470) | 0.4053702529 | - | 0.5682604148 | $17.94 | 3.1675% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF9622 | 0.1150359845 | - | - | 0.0351540184 | (0.0052729509) | 0.3561808466 | - | 0.5010978986 | $17.92 | 2.7957% |
| 31/12/19 | MANULIFE BALANCED FUND | MGF5524 | - | - | - | 0.0279842637 | (0.0041976129) | 0.3794950952 | - | 0.4032817460 | $16.53 | 2.4403% |
| 31/12/19 | MANULIFE BALANCED FUND | MIF1750 | - | - | - | - | - | 0.1885579001 | - | 0.1885579001 | $15.31 | 1.2313% |
| 31/12/19 | MANULIFE BALANCED FUND | MGE1850 | - | - | - | - | - | 0.1885579865 | - | 0.1885579865 | $15.31 | 1.2313% |
| 31/12/19 | MANULIFE BALANCED FUND | MGE1950 | - | - | - | - | - | 0.1885580762 | - | 0.1885580762 | $15.31 | 1.2313% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5902 | 0.4181034606 | - | - | 0.1871023252 | (0.0280658263) | - | (0.0884660818) | 0.4886738777 | $76.64 | 0.6376% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5907 | 0.4181166619 | - | - | 0.1871027115 | (0.0280654067) | - | (0.0884624058) | 0.4886915609 | $76.64 | 0.6376% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4840 | - | - | - | - | - | 0.3496431421 | - | 0.3496431421 | $13.89 | 2.5180% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4040 | - | - | - | - | - | 0.3496431724 | - | 0.3496431724 | $13.89 | 2.5180% |
| 31/12/19 | MANULIFE BALANCED FUND | MLC5040 | - | - | - | - | - | - | (0.0721487425) | (0.0721487425) | $63.37 | -0.1138% |
| 31/12/19 | MANULIFE BALANCED FUND | MCP3040 | - | - | - | - | - | - | (0.0721487413) | (0.0721487413) | $63.37 | -0.1138% |
| 31/12/19 | MANULIFE BALANCED FUND | MLP4441 | - | - | - | - | - | 0.3249167864 | (0.0084774383) | 0.3164393481 | $16.65 | 1.9007% |
| 31/12/19 | MANULIFE BOND FUND | MCP3750 | - | - | 0.1383608779 | 0.2427229861 | (0.0010917843) | 0.2228055160 | (0.0213944959) | 0.5814030998 | $46.33 | 1.2550% |
| 31/12/19 | MANULIFE BOND FUND | MLC5450 | - | - | 0.0470504108 | 0.0903073054 | (0.0004060653) | - | (0.0079595938) | 0.1289920571 | $15.24 | 0.8464% |
| 31/12/19 | MANULIFE BOND FUND | MLP4850 | - | - | 0.0253431352 | 0.0685718110 | (0.0003084091) | 0.0569178841 | - | 0.1505244212 | $11.48 | 1.3117% |
| 31/12/19 | MANULIFE BOND FUND | MLP4050 | - | - | 0.0253431365 | 0.0685723003 | (0.0003082801) | 0.0569180655 | - | 0.1505252222 | $11.48 | 1.3117% |
| 31/12/19 | MANULIFE BOND FUND | MLC5050 | - | - | 0.1067537967 | 0.2664830009 | (0.0011980019) | 0.1577830889 | (0.0002161447) | 0.5296057399 | $44.82 | 1.1815% |
| 31/12/19 | MANULIFE BOND FUND | MCP3050 | - | - | - | 0.1675401167 | (0.0010712089) | - | (0.0177703494) | 0.1486985584 | $41.18 | 0.3611% |
| 31/12/19 | MANULIFE BOND FUND | MLP4450 | - | - | 0.0470499792 | 0.0903075888 | (0.0004061922) | - | (0.0079598772) | 0.1289914986 | $15.24 | 0.8464% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2839 | - | - | - | - | - | 0.0189482956 | - | 0.0189482956 | $11.03 | 0.1718% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2840 | - | - | - | - | - | 0.0189482950 | - | 0.0189482950 | $11.03 | 0.1718% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2841 | - | - | - | - | - | 0.0189482963 | - | 0.0189482963 | $11.03 | 0.1718% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF2827 | 0.0310774509 | - | - | 0.0216331177 | (0.0018051849) | 0.0337286585 | (0.0015355505) | 0.0830984917 | $11.37 | 0.7310% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MGF5525 | - | - | - | - | - | 0.0189482987 | - | 0.0189482987 | $11.03 | 0.1718% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4741 | - | - | - | - | - | 0.0115904650 | (0.0011018826) | 0.0104885824 | $11.15 | 0.0940% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4746 | - | - | - | - | - | 0.0220355475 | (0.0010659537) | 0.0209695938 | $11.13 | 0.1884% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4823 | 0.0291403556 | - | - | 0.0349080726 | (0.0016889433) | 0.0260496381 | (0.0014407124) | 0.0869684106 | $11.28 | 0.7710% |
| 31/12/19 | MANULIFE BALANCED PORTFOLIO | MPS4749 | - | - | - | - | - | 0.0115904614 | (0.0011018837) | 0.0104885777 | $11.15 | 0.0940% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MIF1038 | - | - | - | - | - | 0.0078746052 | - | 0.0078746052 | $15.48 | 0.0509% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLC5638 | - | - | - | 0.0185827759 | (0.0027871101) | 0.3705713024 | (0.0161448203) | 0.3702221479 | $16.42 | 2.2550% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6738 | - | - | - | 0.0849124101 | (0.0127369062) | 0.3429934321 | (0.0058348820) | 0.4093340540 | $16.70 | 2.4516% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6838 | - | - | - | 0.0849122985 | (0.0127368549) | 0.3429933710 | (0.0058348642) | 0.4093339504 | $16.70 | 2.4516% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6938 | - | - | - | 0.0849122391 | (0.0127369036) | 0.3429932961 | (0.0058349330) | 0.4093336986 | $16.70 | 2.4516% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF7138 | - | - | - | 0.2337787148 | (0.0350668405) | 0.0381015392 | (0.0026835600) | 0.2341298535 | $17.71 | 1.3221% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1538 | - | - | - | - | - | 0.0078744723 | - | 0.0078744723 | $15.48 | 0.0509% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF1338 | - | - | - | 0.0804707409 | (0.0120706111) | 0.4043411860 | (0.0082717283) | 0.4644695875 | $16.29 | 2.8506% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF2938 | - | - | - | 0.0804702933 | (0.0120705515) | 0.4043412873 | (0.0082718641) | 0.4644691650 | $16.29 | 2.8506% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF7438 | - | - | - | 0.0804704097 | (0.0120706475) | 0.4043413782 | (0.0082718758) | 0.4644692646 | $16.29 | 2.8506% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6438 | - | - | - | 0.2267141144 | (0.0340074474) | 0.5155608494 | (0.0005520136) | 0.7077155028 | $17.20 | 4.1157% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2038 | - | - | - | 0.0812660734 | (0.0121898913) | 0.3056244502 | (0.0000157528) | 0.3746848795 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2138 | - | - | - | 0.0812660392 | (0.0121899097) | 0.3056245062 | (0.0000157333) | 0.3746849024 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2238 | - | - | - | 0.0812659612 | (0.0121899400) | 0.3056245537 | (0.0000157682) | 0.3746848067 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2638 | - | - | - | 0.2334977889 | (0.0350244865) | 0.4957405638 | (0.0088515686) | 0.6853622976 | $18.54 | 3.6975% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2338 | - | - | - | 0.0812660418 | (0.0121899093) | 0.3056244987 | (0.0000157292) | 0.3746849020 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2438 | - | - | - | 0.0812660372 | (0.0121899065) | 0.3056244962 | (0.0000157234) | 0.3746849035 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2538 | - | - | - | 0.0812660321 | (0.0121899104) | 0.3056244917 | (0.0000157266) | 0.3746848868 | $17.00 | 2.2044% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGS2738 | - | - | - | 0.2334978711 | (0.0350246807) | 0.4957405917 | (0.0088517714) | 0.6853620107 | $18.54 | 3.6975% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8038 | - | - | - | 0.0918013957 | (0.0137702094) | 0.2556502033 | (0.0057645796) | 0.3279168100 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8138 | - | - | - | 0.0918014011 | (0.0137702148) | 0.2556502197 | (0.0057645769) | 0.3279168291 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8238 | - | - | - | 0.0918014089 | (0.0137702057) | 0.2556502328 | (0.0057645895) | 0.3279168465 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8638 | - | - | - | 0.2805675610 | (0.0420854172) | 0.4815467383 | (0.0165887431) | 0.7034401390 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8338 | - | - | - | 0.0918014010 | (0.0137702170) | 0.2556502099 | (0.0057645816) | 0.3279168123 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8438 | - | - | - | 0.0918013945 | (0.0137702102) | 0.2556502115 | (0.0057645770) | 0.3279168188 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8538 | - | - | - | 0.0918013936 | (0.0137702109) | 0.2556502085 | (0.0057645819) | 0.3279168093 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8738 | - | - | - | 0.2805672422 | (0.0420850912) | 0.4815466932 | (0.0165884115) | 0.7034404327 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8838 | - | - | - | 0.0918013688 | (0.0137701875) | 0.2556501895 | (0.0057645002) | 0.3279168706 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF8938 | - | - | - | 0.0918013789 | (0.0137702213) | 0.2556502326 | (0.0057645658) | 0.3279168244 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9038 | - | - | - | 0.0918013212 | (0.0137703129) | 0.2556502945 | (0.0057645547) | 0.3279167481 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9238 | - | - | - | 0.2805671777 | (0.0420853166) | 0.4815468966 | (0.0165882757) | 0.7034404820 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9338 | - | - | - | 0.2805705378 | (0.0420884748) | 0.4815450720 | (0.0165873242) | 0.7034398108 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9438 | - | - | - | 0.2805672516 | (0.0420850935) | 0.4815466828 | (0.0165884315) | 0.7034404094 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF9538 | - | - | - | 0.2805673826 | (0.0420851746) | 0.4815470986 | (0.0165882091) | 0.7034410975 | $19.55 | 3.5981% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6038 | - | - | - | 0.1967757289 | (0.0295153766) | 0.3382402217 | (0.0100579284) | 0.4954426456 | $17.02 | 2.9112% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF6138 | - | - | - | 0.1967755816 | (0.0295163831) | 0.3382414387 | (0.0100567640) | 0.4954438732 | $17.02 | 2.9112% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGF5038 | - | - | - | 0.0918011224 | (0.0137704095) | 0.2556504886 | (0.0057648481) | 0.3279163534 | $17.95 | 1.8271% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MIF1738 | - | - | - | - | - | - | (0.0072331565) | (0.0072331565) | $16.05 | -0.0451% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1838 | - | - | - | - | - | - | (0.0072329859) | (0.0072329859) | $16.05 | -0.0451% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MGE1938 | - | - | - | - | - | - | (0.0072331854) | (0.0072331854) | $16.05 | -0.0451% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4238 | - | - | - | - | - | 0.3457106719 | (0.0157429390) | 0.3299677329 | $15.77 | 2.0927% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLC5538 | - | - | - | - | - | 0.3457107286 | (0.0157430214) | 0.3299677072 | $15.77 | 2.0927% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MCP3538 | - | - | - | - | - | 0.3457106858 | (0.0157430401) | 0.3299676457 | $15.77 | 2.0927% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4538 | - | - | - | 0.0185913154 | (0.0027886973) | 0.3705868865 | (0.0161469017) | 0.3702426029 | $16.42 | 2.2551% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MLP4638 | - | - | - | 0.0185875847 | (0.0027940199) | 0.3705752652 | (0.0161464937) | 0.3702223363 | $16.42 | 2.2550% |
| 31/12/19 | MANULIFE OPPORTUNITIES BUNDLE | MCP3638 | - | - | - | 0.0185828665 | (0.0027871555) | 0.3705709055 | (0.0161454093) | 0.3702212072 | $16.42 | 2.2550% |
| 31/12/19 | MANULIFE CANADIAN GROWTH | MPB7656 | - | - | - | - | - | 0.1876468842 | - | 0.1876468842 | $25.85 | 0.7260% |
| 31/12/19 | MANULIFE CANADIAN GROWTH | MPB7606 | - | - | - | - | - | 0.1876475078 | - | 0.1876475078 | $25.85 | 0.7260% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2578 | 0.0219992997 | - | - | 0.0770449751 | (0.0032211595) | 0.0961679596 | (0.0011199402) | 0.1908711347 | $10.77 | 1.7722% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2579 | 0.0219993618 | - | - | 0.0770450589 | (0.0032211104) | 0.0961680462 | (0.0011199066) | 0.1908714499 | $10.77 | 1.7722% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2580 | 0.0219994110 | - | - | 0.0770449486 | (0.0032210323) | 0.0961680675 | (0.0011199816) | 0.1908714132 | $10.77 | 1.7722% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGS2581 | 0.0115123276 | - | - | 0.0641792086 | (0.0016853870) | 0.0556423317 | (0.0006046808) | 0.1290438001 | $10.97 | 1.1761% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2744 | 0.0222713054 | - | - | 0.0770015194 | (0.0032609293) | 0.0667732221 | - | 0.1627851176 | $10.77 | 1.5112% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2745 | 0.0222713046 | - | - | 0.0770015192 | (0.0032609297) | 0.0667732236 | - | 0.1627851177 | $10.77 | 1.5112% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2746 | 0.0222713031 | - | - | 0.0770015242 | (0.0032609273) | 0.0667732230 | - | 0.1627851230 | $10.77 | 1.5112% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2586 | 0.0310433130 | - | - | 0.1705403065 | (0.0045447117) | 0.0830619365 | (0.0016309651) | 0.2784698792 | $10.95 | 2.5437% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2587 | 0.0310423493 | - | - | 0.1705397513 | (0.0045452923) | 0.0830620398 | (0.0016321090) | 0.2784667391 | $10.95 | 2.5437% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF2589 | 0.0300951156 | - | - | 0.2229192969 | (0.0044058392) | 0.1476845395 | (0.0015824643) | 0.3947106485 | $11.05 | 3.5717% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MGF5526 | 0.0222713088 | - | - | 0.0770015238 | (0.0032609304) | 0.0667732253 | - | 0.1627851275 | $10.77 | 1.5112% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4701 | 0.0147492167 | - | - | 0.0605444816 | (0.0021595577) | 0.0515296913 | - | 0.1246638319 | $10.91 | 1.1428% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4702 | 0.0215926403 | - | - | 0.0829446144 | (0.0031615614) | 0.0151810004 | (0.0011289536) | 0.1154277401 | $10.90 | 1.0592% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4704 | 0.0082492446 | - | - | 0.0619571842 | (0.0012078154) | 0.0405018194 | (0.0004336486) | 0.1090667842 | $11.01 | 0.9904% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4822 | 0.0082493807 | - | - | 0.0619572275 | (0.0012078990) | 0.0405019090 | (0.0004335640) | 0.1090670542 | $11.01 | 0.9904% |
| 31/12/19 | MANULIFE CONSERVATIVE PORTFOLIO | MPS4740 | 0.0147492187 | - | - | 0.0605444822 | (0.0021595576) | 0.0515296917 | - | 0.1246638350 | $10.91 | 1.1428% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4836 | - | - | - | - | - | 3.3996147957 | - | 3.3996147957 | $25.36 | 13.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4071 | - | - | - | - | - | 3.3996150167 | - | 3.3996150167 | $25.36 | 13.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLC5071 | - | - | - | - | - | 3.3996150939 | - | 3.3996150939 | $25.36 | 13.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MCP3071 | - | - | - | - | - | 3.3996149980 | - | 3.3996149980 | $25.36 | 13.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4870 | - | - | - | - | - | 2.6545268480 | (1.1172687605) | 1.5372580875 | $39.79 | 3.8633% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLP4070 | - | - | - | - | - | 2.6545267471 | (1.1172685897) | 1.5372581574 | $39.79 | 3.8633% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MLC5070 | - | - | - | - | - | 7.7445595610 | (2.3159266046) | 5.4286329564 | $80.60 | 6.7350% |
| 31/12/19 | MANULIFE DIVIDEND INCOME FUND | MCP3070 | - | - | - | - | - | 10.1023521864 | (2.1132617980) | 7.9890903884 | $77.61 | 10.2935% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2855 | - | - | - | - | - | 0.0070007577 | - | 0.0070007577 | $11.10 | 0.0631% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2856 | - | - | - | - | - | 0.0070007574 | - | 0.0070007574 | $11.10 | 0.0631% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2857 | - | - | - | - | - | 0.0070007606 | - | 0.0070007606 | $11.10 | 0.0631% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF2847 | 0.0871046290 | - | - | 0.0517011550 | (0.0077549316) | - | (0.0137433144) | 0.1173075380 | $11.42 | 1.0269% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MGF5527 | - | - | - | - | - | 0.0070007660 | - | 0.0070007660 | $11.10 | 0.0631% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4778 | - | - | - | 0.0168393304 | (0.0025259140) | 0.0006793364 | (0.0048765079) | 0.0101162449 | $11.23 | 0.0901% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4788 | - | - | - | 0.0052211531 | (0.0007831984) | 0.0165564318 | (0.0062654740) | 0.0147289125 | $11.21 | 0.1314% |
| 31/12/19 | MANULIFE GROWTH PORTFOLIO | MPS4791 | - | - | - | 0.0168393452 | (0.0025258916) | 0.0006793680 | (0.0048765038) | 0.0101163178 | $11.23 | 0.0901% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1133 | - | - | - | - | - | 0.0564616374 | (0.0002209630) | 0.0562406744 | $11.85 | 0.4746% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1230 | - | - | - | - | - | 0.3959113254 | (0.0006055756) | 0.3953057498 | $12.13 | 3.2596% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1232 | - | - | - | - | - | 0.3959113212 | (0.0006055504) | 0.3953057708 | $12.13 | 3.2596% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MSE1234 | - | - | - | - | - | 0.3959113717 | (0.0006055505) | 0.3953058212 | $12.13 | 3.2596% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1134 | - | - | - | - | - | 0.0564616252 | (0.0002210101) | 0.0562406151 | $11.85 | 0.4746% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1185 | - | - | - | - | - | 0.4149511981 | - | 0.4149511981 | $12.02 | 3.4515% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1186 | - | - | - | - | - | 0.4149511703 | - | 0.4149511703 | $12.02 | 3.4515% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1187 | - | - | - | - | - | 0.4149511916 | - | 0.4149511916 | $12.02 | 3.4515% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MRP1189 | - | - | - | 0.0432551688 | (0.0064882753) | 0.4676254254 | (0.0031007492) | 0.5012915697 | $12.41 | 4.0404% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1127 | - | - | - | - | - | 0.0374194607 | (0.0002326572) | 0.0371868035 | $12.00 | 0.3098% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1137 | - | - | - | - | - | 0.0620872021 | - | 0.0620872021 | $11.87 | 0.5231% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1171 | - | - | - | - | - | 0.3184649023 | - | 0.3184649023 | $12.15 | 2.6212% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1172 | - | - | - | - | - | 0.3184649469 | - | 0.3184649469 | $12.15 | 2.6212% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1173 | - | - | - | - | - | 0.3184649073 | - | 0.3184649073 | $12.15 | 2.6212% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1174 | 0.0016996004 | - | - | 0.0256144507 | (0.0038408293) | 0.2358764374 | (0.0000936788) | 0.2592559804 | $12.52 | 2.0702% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1175 | 0.0017018852 | - | - | 0.0256169465 | (0.0038426353) | 0.2358778864 | (0.0000905357) | 0.2592635471 | $12.52 | 2.0703% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1138 | - | - | - | - | - | 0.0619272732 | - | 0.0619272732 | $11.87 | 0.5217% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1178 | - | - | - | - | - | 0.3687537158 | - | 0.3687537158 | $12.15 | 3.0339% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1179 | - | - | - | - | - | 0.3687538898 | - | 0.3687538898 | $12.15 | 3.0339% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1180 | - | - | - | - | - | 0.3687538929 | - | 0.3687538929 | $12.15 | 3.0339% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1182 | 0.0035667833 | - | - | 0.0512430334 | (0.0076864550) | 0.4709938236 | - | 0.5181171853 | $12.51 | 4.1402% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1141 | - | - | - | - | - | 0.1072271050 | - | 0.1072271050 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1142 | - | - | - | - | - | 0.1072270963 | - | 0.1072270963 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1143 | - | - | - | - | - | 0.1072271123 | - | 0.1072271123 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1145 | - | - | - | - | - | 0.1072270967 | - | 0.1072270967 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1146 | - | - | - | - | - | 0.1072270959 | - | 0.1072270959 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1147 | - | - | - | - | - | 0.1072270971 | - | 0.1072270971 | $12.16 | 0.8816% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGS1148 | 0.0075292549 | - | - | 0.0222564194 | (0.0033384481) | 0.2052908609 | - | 0.2317380871 | $12.52 | 1.8509% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1135 | - | - | - | - | - | 0.0597169760 | (0.0001720765) | 0.0595448995 | $12.14 | 0.4904% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1149 | - | - | - | - | - | 0.2172904260 | - | 0.2172904260 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1150 | - | - | - | - | - | 0.2171020490 | - | 0.2171020490 | $12.15 | 1.7874% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1151 | - | - | - | - | - | 0.2172904319 | - | 0.2172904319 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1152 | 0.0095107555 | - | - | 0.0413678490 | (0.0062063440) | 0.3347780096 | - | 0.3794502701 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1164 | - | - | - | - | - | 0.2172904218 | - | 0.2172904218 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1165 | - | - | - | - | - | 0.2173694421 | - | 0.2173694421 | $12.15 | 1.7896% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1166 | - | - | - | - | - | 0.2172904243 | - | 0.2172904243 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1167 | 0.0095102550 | - | - | 0.0413686082 | (0.0062052591) | 0.3347783517 | - | 0.3794519558 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1156 | - | - | - | - | - | 0.2172904245 | - | 0.2172904245 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1157 | - | - | - | - | - | 0.2172904303 | - | 0.2172904303 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1158 | - | - | - | - | - | 0.2172904347 | - | 0.2172904347 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1159 | 0.0095101201 | - | - | 0.0413687738 | (0.0062054612) | 0.3347785363 | - | 0.3794519690 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1154 | 0.0095103641 | - | - | 0.0413684535 | (0.0062052814) | 0.3347783915 | - | 0.3794519277 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1168 | 0.0095102932 | - | - | 0.0413685758 | (0.0062052914) | 0.3347783352 | - | 0.3794519128 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1169 | 0.0095103042 | - | - | 0.0413685281 | (0.0062052978) | 0.3347783943 | - | 0.3794519288 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1160 | 0.0095102402 | - | - | 0.0413685919 | (0.0062053168) | 0.3347783606 | - | 0.3794518759 | $12.56 | 3.0207% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1155 | 0.0409780829 | - | - | 0.0459875962 | (0.0068981251) | 0.2967505282 | - | 0.3768180822 | $12.70 | 2.9681% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1170 | 0.0409780134 | - | - | 0.0459875571 | (0.0068981980) | 0.2967504475 | - | 0.3768178200 | $12.70 | 2.9681% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF1162 | 0.0409780545 | - | - | 0.0459877210 | (0.0068980819) | 0.2967505177 | - | 0.3768182113 | $12.70 | 2.9681% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGF5529 | - | - | - | - | - | 0.2172906201 | - | 0.2172906201 | $12.15 | 1.7890% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MIF1136 | - | - | - | - | - | 0.0596696791 | (0.0001719479) | 0.0594977312 | $12.14 | 0.4900% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1139 | - | - | - | - | - | 0.0454713194 | (0.0000363805) | 0.0454349389 | $12.14 | 0.3742% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MGE1140 | - | - | - | - | - | 0.0454713326 | (0.0000363891) | 0.0454349435 | $12.14 | 0.3742% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1128 | - | - | - | - | - | 0.0643073381 | - | 0.0643073381 | $11.75 | 0.5475% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1129 | - | - | - | - | - | 0.0643079540 | - | 0.0643079540 | $11.75 | 0.5475% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLC1126 | - | - | - | - | - | 0.2308488160 | (0.0004510023) | 0.2303978137 | $11.85 | 1.9444% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1124 | - | - | - | - | - | 0.1734599744 | (0.0009770759) | 0.1724828985 | $11.78 | 1.4636% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1130 | - | - | - | - | - | 0.0374182634 | (0.0002316920) | 0.0371865714 | $12.00 | 0.3098% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MLP1132 | - | - | - | - | - | 0.0374194669 | (0.0002325962) | 0.0371868707 | $12.00 | 0.3098% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCP1125 | - | - | - | - | - | 0.2795962100 | (0.0022769976) | 0.2773192124 | $12.01 | 2.3095% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6628 | - | - | - | - | - | 0.0236946322 | (0.0000949685) | 0.0235996637 | $10.11 | 0.2334% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MCB6629 | - | - | - | - | - | 0.0236948689 | (0.0000946605) | 0.0236002084 | $10.11 | 0.2334% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | MPB7736 | - | - | - | - | - | 0.0236943750 | (0.0000945768) | 0.0235997982 | $10.11 | 0.2334% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40335 | - | - | - | - | - | 0.2864605498 | - | 0.2864605498 | $10.94 | 2.6196% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40336 | - | - | - | - | - | 0.2864605231 | - | 0.2864605231 | $10.94 | 2.6196% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40337 | - | - | - | - | - | 0.2864606968 | - | 0.2864606968 | $10.94 | 2.6196% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI40338 | - | - | - | - | - | 0.3648208314 | (0.0024130638) | 0.3624077676 | $11.02 | 3.2885% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45335 | - | - | - | - | - | 0.3056874615 | - | 0.3056874615 | $10.90 | 2.8054% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45336 | - | - | - | - | - | 0.3056875293 | - | 0.3056875293 | $10.90 | 2.8054% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45337 | - | - | - | - | - | 0.3056868355 | - | 0.3056868355 | $10.90 | 2.8054% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI45338 | - | - | - | - | - | 0.3968229967 | (0.0026637721) | 0.3941592246 | $10.97 | 3.5944% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60185 | - | - | - | - | - | 0.3948244533 | - | 0.3948244533 | $11.70 | 3.3732% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60186 | - | - | - | - | - | 0.3948244529 | - | 0.3948244529 | $11.70 | 3.3732% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60189 | 0.0026337659 | - | - | 0.0366489667 | (0.0054974659) | 0.3300698283 | (0.0022362163) | 0.3616188787 | $12.18 | 2.9679% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60187 | - | - | - | - | - | 0.3948244551 | - | 0.3948244551 | $11.70 | 3.3732% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI60188 | - | - | - | 0.0004800863 | (0.0000720141) | 0.3726536448 | - | 0.3730617170 | $11.99 | 3.1111% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65185 | - | - | - | - | - | 0.3782257715 | - | 0.3782257715 | $11.58 | 3.2659% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65186 | - | - | - | - | - | 0.3782257728 | - | 0.3782257728 | $11.58 | 3.2659% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65189 | - | - | - | 0.0149932243 | (0.0022491661) | 0.4046005910 | (0.0022169396) | 0.4151277096 | $12.04 | 3.4482% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65187 | - | - | - | - | - | 0.3782257794 | - | 0.3782257794 | $11.58 | 3.2659% |
| 31/12/19 | MANULIFE FUNDAMENTAL INCOME FUND | SLI65188 | - | - | - | - | - | 0.3961262568 | (0.0018231330) | 0.3943031238 | $11.86 | 3.3244% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGS2787 | - | - | - | 0.0056505367 | (0.0008476284) | - | (0.0011185628) | 0.0036843455 | $10.82 | 0.0341% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2769 | - | - | - | 0.0041034732 | (0.0006155204) | 0.0333774449 | - | 0.0368653977 | $10.82 | 0.3407% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2770 | - | - | - | 0.0041034737 | (0.0006155202) | 0.0333774452 | - | 0.0368653987 | $10.82 | 0.3407% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2771 | - | - | - | 0.0041034740 | (0.0006155211) | 0.0333774465 | - | 0.0368653994 | $10.82 | 0.3407% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2755 | 0.0434871159 | - | - | 0.0440102040 | (0.0045323736) | 0.0890570736 | - | 0.1720220199 | $11.01 | 1.5617% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF2756 | 0.0434868631 | - | - | 0.0440095170 | (0.0045326076) | 0.0890569909 | - | 0.1720207634 | $11.01 | 1.5617% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MGF5530 | - | - | - | 0.0041034717 | (0.0006155158) | 0.0333774485 | - | 0.0368654044 | $10.82 | 0.3407% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4750 | 0.0068177252 | - | - | 0.0136919814 | (0.0020538006) | 0.0185282170 | (0.0018501134) | 0.0351340096 | $10.99 | 0.3197% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4756 | - | - | - | 0.0081613110 | (0.0012242006) | 0.0193073245 | (0.0013142427) | 0.0249301922 | $10.98 | 0.2271% |
| 31/12/19 | MANULIFE MODERATE PORTFOLIO | MPS4758 | 0.0068177179 | - | - | 0.0136919707 | (0.0020537979) | 0.0185282112 | (0.0018501173) | 0.0351339846 | $10.99 | 0.3197% |
| 31/12/19 | MANULIFE CANADIAN SMALL CAP EQUITY | MLP4154 | - | - | - | - | - | - | (0.0319104482) | (0.0319104482) | $21.32 | -0.1497% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4832 | - | - | 2.5642875295 | - | - | - | - | 2.5642875295 | $19.50 | 13.1512% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4131 | - | - | 2.5642808616 | - | - | - | - | 2.5642808616 | $19.50 | 13.1512% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5131 | - | - | 2.5642799258 | - | - | - | - | 2.5642799258 | $19.50 | 13.1512% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3131 | - | - | 2.5621622701 | - | - | - | - | 2.5621622701 | $19.50 | 13.1403% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5431 | - | - | 3.4950899570 | - | - | 0.0155505735 | - | 3.5106405305 | $20.63 | 17.0135% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4831 | - | - | 1.9930173509 | - | - | 0.0093822068 | - | 2.0023995577 | $13.34 | 15.0055% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4130 | - | - | 1.9912066496 | - | - | 0.0093730508 | - | 2.0005797004 | $13.34 | 14.9919% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLC5130 | - | - | 7.4766008889 | - | - | 0.0318830991 | - | 7.5084839880 | $49.69 | 15.1106% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MCP3130 | - | - | 7.4646845228 | - | - | 0.0318322949 | - | 7.4965168177 | $49.69 | 15.0865% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4332 | - | - | 3.4952183904 | - | - | 0.0154972955 | - | 3.5107156859 | $20.63 | 17.0138% |
| 31/12/19 | MANULIFE AMERICAN EQUITY INDEX (U.S.$) F | MLP4431 | - | - | 3.4950875498 | - | - | 0.0155505126 | - | 3.5106380624 | $20.63 | 17.0134% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MIF1244 | - | - | - | - | - | 0.7359731013 | - | 0.7359731013 | $17.83 | 4.1274% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MIF1044 | - | - | - | - | - | 0.7359730391 | - | 0.7359730391 | $17.83 | 4.1274% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MLC5644 | 0.0690072534 | - | - | - | - | 0.2256962422 | - | 0.2947034956 | $18.65 | 1.5803% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGE1644 | - | - | - | - | - | 0.7359733054 | - | 0.7359733054 | $17.83 | 4.1274% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF6737 | 0.1154227181 | - | - | - | - | 0.4431000348 | - | 0.5585227529 | $17.54 | 3.1840% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF6837 | 0.1154227851 | - | - | - | - | 0.4430999334 | - | 0.5585227185 | $17.54 | 3.1840% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF6937 | 0.1154227430 | - | - | - | - | 0.4430999682 | - | 0.5585227112 | $17.54 | 3.1840% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF7037 | 0.2031463239 | - | 0.0173838234 | 0.0208330787 | - | 0.8632819421 | - | 1.1046451681 | $18.58 | 5.9449% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF7137 | 0.2031465544 | - | 0.0173845526 | 0.0208319103 | - | 0.8632821921 | - | 1.1046452094 | $18.58 | 5.9449% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGE1744 | - | - | - | - | - | 0.7359732968 | - | 0.7359732968 | $17.83 | 4.1274% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF1337 | 0.1049134695 | - | - | - | - | 0.6815535490 | - | 0.7864670185 | $16.60 | 4.7386% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF2937 | 0.1049115273 | - | - | - | - | 0.6815518140 | - | 0.7864633413 | $16.60 | 4.7386% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF7437 | 0.1049116365 | - | - | - | - | 0.6815517885 | - | 0.7864634250 | $16.60 | 4.7386% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2037 | 0.1464446689 | - | - | - | - | - | - | 0.1464446689 | $19.18 | 0.7635% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2137 | 0.1464446397 | - | - | - | - | - | - | 0.1464446397 | $19.18 | 0.7635% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2237 | 0.1464445689 | - | - | - | - | - | - | 0.1464445689 | $19.18 | 0.7635% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2337 | 0.1180959544 | - | - | - | - | 0.6702656153 | - | 0.7883615697 | $19.11 | 4.1244% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2437 | 0.1180959622 | - | - | - | - | 0.6702656219 | - | 0.7883615841 | $19.11 | 4.1244% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2537 | 0.1180959666 | - | - | - | - | 0.6702656167 | - | 0.7883615833 | $19.11 | 4.1244% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGS2737 | 0.2258048999 | - | 0.0357424984 | 0.0231555645 | - | 1.0147945437 | - | 1.2994975065 | $20.67 | 6.2874% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MIF1444 | 0.0253127820 | - | - | - | - | 0.3442525670 | - | 0.3695653490 | $18.30 | 2.0193% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8037 | 0.1411309723 | - | - | - | - | - | - | 0.1411309723 | $19.21 | 0.7346% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8137 | 0.1411309859 | - | - | - | - | - | - | 0.1411309859 | $19.21 | 0.7346% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8237 | 0.1411309718 | - | - | - | - | - | - | 0.1411309718 | $19.21 | 0.7346% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8337 | 0.1270109232 | - | - | - | - | 0.3758397016 | - | 0.5028506248 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8437 | 0.1270109155 | - | - | - | - | 0.3758396887 | - | 0.5028506042 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8537 | 0.1270109126 | - | - | - | - | 0.3758396942 | - | 0.5028506068 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8737 | 0.2291639670 | - | 0.0368413516 | 0.0234999452 | - | 0.8255803185 | - | 1.1150855823 | $20.59 | 5.4169% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8837 | 0.1270108855 | - | - | - | - | 0.3758395079 | - | 0.5028503934 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF8937 | 0.1270109054 | - | - | - | - | 0.3758397028 | - | 0.5028506082 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9037 | 0.1270108503 | - | - | - | - | 0.3758396268 | - | 0.5028504771 | $19.11 | 2.6310% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9237 | 0.2691138537 | - | 0.0550004994 | 0.0275967960 | - | - | - | 0.3517111491 | $20.70 | 1.6993% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9437 | 0.2291638876 | - | 0.0368413506 | 0.0234999815 | - | 0.8255802221 | - | 1.1150854418 | $20.59 | 5.4169% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9537 | 0.2291639894 | - | 0.0368414767 | 0.0234999854 | - | 0.8255800397 | - | 1.1150854912 | $20.59 | 5.4169% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF9637 | 0.2501494325 | - | 0.0286927924 | 0.0256518587 | - | 0.2722362870 | - | 0.5767303706 | $20.60 | 2.7995% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGF6137 | 0.2312976037 | - | 0.1091591453 | 0.0237186857 | - | - | - | 0.3641754347 | $21.08 | 1.7272% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MIF1544 | 0.0253139504 | - | - | - | - | 0.3442533581 | - | 0.3695673085 | $18.30 | 2.0193% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGE1844 | 0.0253141105 | - | - | - | - | 0.3442531676 | - | 0.3695672781 | $18.30 | 2.0193% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MGE1944 | 0.0253140056 | - | - | - | - | 0.3442533554 | - | 0.3695673610 | $18.30 | 2.0193% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MCP3544 | 0.0031358174 | - | - | - | - | - | - | 0.0031358174 | $18.07 | 0.0174% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MLP4644 | 0.0690086542 | - | - | - | - | 0.2256980424 | - | 0.2947066966 | $18.65 | 1.5803% |
| 31/12/19 | MANULIFE CANADIAN BALANCED | MCP3644 | 0.0690081200 | - | - | - | - | 0.2256950158 | - | 0.2947031358 | $18.65 | 1.5803% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2618 | - | - | - | - | - | - | (0.0478023153) | (0.0478023153) | $9.79 | -0.4880% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2718 | - | - | - | - | - | - | (0.0478023030) | (0.0478023030) | $9.79 | -0.4880% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MGS2811 | - | - | - | - | - | - | (0.0478022506) | (0.0478022506) | $9.79 | -0.4880% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PLUS FUND | MPS4684 | - | - | - | - | - | - | (0.0100580599) | (0.0100580599) | $10.52 | -0.0956% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MIF1231 | - | - | - | - | - | 0.3696984925 | - | 0.3696984925 | $17.67 | 2.0925% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MSE3257 | - | - | - | - | - | 0.6141027866 | - | 0.6141027866 | $19.41 | 3.1641% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MSE3357 | - | - | - | - | - | 0.6141027861 | - | 0.6141027861 | $19.41 | 3.1641% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MSE3957 | - | - | - | - | - | 0.6141027913 | - | 0.6141027913 | $19.41 | 3.1641% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MIF1031 | - | - | - | - | - | 0.3696984162 | - | 0.3696984162 | $17.67 | 2.0925% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1378 | - | - | - | - | - | 0.5621791909 | - | 0.5621791909 | $17.72 | 3.1722% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1911 | - | - | - | - | - | 0.5621791777 | - | 0.5621791777 | $17.72 | 3.1722% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1623 | - | - | - | - | - | 0.5621791837 | - | 0.5621791837 | $17.72 | 3.1722% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1932 | - | - | - | - | - | 0.8152741146 | - | 0.8152741146 | $18.51 | 4.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1678 | - | - | - | - | - | 0.8152740272 | - | 0.8152740272 | $18.51 | 4.4049% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MRP1863 | - | - | - | - | - | 0.8719968713 | - | 0.8719968713 | $18.85 | 4.6272% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLC5605 | - | - | - | - | - | 0.5477128931 | - | 0.5477128931 | $18.32 | 2.9900% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGE1131 | - | - | - | - | - | 0.2577201378 | - | 0.2577201378 | $17.68 | 1.4576% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGE1561 | - | - | - | - | - | 0.2577200176 | - | 0.2577200176 | $17.68 | 1.4576% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGS3032 | - | - | - | - | - | 0.3504948677 | - | 0.3504948677 | $18.71 | 1.8732% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGS3332 | - | - | - | - | - | 0.3504948670 | - | 0.3504948670 | $18.71 | 1.8732% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGS3832 | - | - | - | - | - | 0.3504948347 | - | 0.3504948347 | $18.71 | 1.8732% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF9921 | - | - | - | - | - | 0.4633273369 | - | 0.4633273369 | $18.69 | 2.4784% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF1121 | - | - | - | - | - | 0.4633273365 | - | 0.4633273365 | $18.69 | 2.4784% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF3221 | - | - | - | - | - | 0.4633355379 | - | 0.4633355379 | $18.69 | 2.4784% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF3921 | - | - | - | - | - | 0.6259472410 | - | 0.6259472410 | $20.00 | 3.1292% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF5221 | - | - | - | - | - | 0.6259473333 | - | 0.6259473333 | $20.00 | 3.1292% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF6321 | - | - | - | - | - | 0.6259473662 | - | 0.6259473662 | $20.00 | 3.1292% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF4921 | - | - | - | - | - | 0.6068426965 | - | 0.6068426965 | $19.90 | 3.0501% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MGF5521 | - | - | - | - | - | 0.4633273343 | - | 0.4633273343 | $18.69 | 2.4784% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLP4005 | - | - | - | - | - | 0.5177853955 | - | 0.5177853955 | $17.89 | 2.8950% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLP4205 | - | - | - | - | - | 0.5177732514 | - | 0.5177732514 | $17.89 | 2.8949% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLC5505 | - | - | - | - | - | 0.3281284529 | - | 0.3281284529 | $17.84 | 1.8394% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MCP3505 | - | - | - | - | - | 0.5306042865 | - | 0.5306042865 | $17.78 | 2.9835% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLP4505 | - | - | - | - | - | 0.5477136088 | - | 0.5477136088 | $18.32 | 2.9900% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MLP4605 | - | - | - | - | - | 0.5477128827 | - | 0.5477128827 | $18.32 | 2.9900% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MCB3258 | - | - | - | - | - | 0.1490069461 | - | 0.1490069461 | $17.03 | 0.8748% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MCB3208 | - | - | - | - | - | 0.1490069490 | - | 0.1490069490 | $17.03 | 0.8748% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MPB4958 | - | - | - | - | - | 0.1490069392 | - | 0.1490069392 | $17.03 | 0.8748% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MPB4908 | - | - | - | - | - | 0.1490069481 | - | 0.1490069481 | $17.03 | 0.8748% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MPB5359 | - | - | - | - | - | 0.3266634595 | - | 0.3266634595 | $17.24 | 1.8948% |
| 31/12/19 | MANULIFE DIVIDEND INCOME | MPB5309 | - | - | - | - | - | 0.3266633393 | - | 0.3266633393 | $17.24 | 1.8948% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MRP1714 | - | - | - | 0.0235395234 | (0.0035308553) | - | - | 0.0200086681 | $17.07 | 0.1172% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MRP1261 | - | - | - | 0.0235395423 | (0.0035309362) | - | - | 0.0200086061 | $17.07 | 0.1172% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MRP1007 | - | - | - | 0.0235395625 | (0.0035309681) | - | - | 0.0200085944 | $17.07 | 0.1172% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MRP1615 | - | - | - | 0.0774758609 | (0.0116220611) | - | - | 0.0658537998 | $17.35 | 0.3796% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGS1764 | - | - | - | 0.0754751479 | (0.0113212739) | - | - | 0.0641538740 | $13.20 | 0.4858% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGF3919 | - | - | - | 0.1218129603 | (0.0182719217) | - | - | 0.1035410386 | $18.07 | 0.5731% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGF5219 | - | - | - | 0.1218130050 | (0.0182719625) | - | - | 0.1035410425 | $18.07 | 0.5731% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGF6319 | - | - | - | 0.1218127351 | (0.0182718247) | - | - | 0.1035409104 | $18.07 | 0.5731% |
| 31/12/19 | MANULIFE GLOBAL BALANCED | MGF4919 | - | - | - | 0.1215381926 | (0.0182307777) | - | - | 0.1033074149 | $18.19 | 0.5679% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF4063 | - | - | - | - | - | 0.2949215783 | - | 0.2949215783 | $11.26 | 2.6199% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF3963 | - | - | - | - | - | 0.2949220730 | - | 0.2949220730 | $11.26 | 2.6199% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1088 | - | - | - | - | - | 0.2669390062 | (0.0047183721) | 0.2622206341 | $12.53 | 2.0924% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1636 | - | - | - | - | - | 0.2669389945 | (0.0047179638) | 0.2622210307 | $12.53 | 2.0924% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MRP1851 | - | - | - | - | - | 0.2669386438 | (0.0047179760) | 0.2622206678 | $12.53 | 2.0924% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3406 | - | - | - | - | - | 0.3801344218 | - | 0.3801344218 | $11.58 | 3.2815% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE4263 | - | - | - | - | - | 0.2824907686 | - | 0.2824907686 | $11.25 | 2.5107% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3199 | - | - | - | 0.0202913812 | (0.0030437796) | 0.2587163000 | (0.0001850108) | 0.2757788908 | $11.83 | 2.3306% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3299 | - | - | - | 0.0202906458 | (0.0030447477) | 0.2587147765 | (0.0001841316) | 0.2757765430 | $11.83 | 2.3306% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5263 | - | - | - | - | - | 0.2824911892 | - | 0.2824911892 | $11.25 | 2.5107% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3412 | - | - | - | 0.0241015487 | (0.0036152047) | 0.2628705527 | - | 0.2833568967 | $11.80 | 2.4009% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3512 | - | - | - | 0.0241009765 | (0.0036142859) | 0.2628704579 | - | 0.2833571485 | $11.80 | 2.4009% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9493 | - | - | - | 0.0078474683 | (0.0011772415) | 0.2482460685 | - | 0.2549162953 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9593 | - | - | - | 0.0078475125 | (0.0011771393) | 0.2482460767 | - | 0.2549164499 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9693 | - | - | - | 0.0078475130 | (0.0011770866) | 0.2482461404 | - | 0.2549165668 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8749 | - | - | - | 0.0078474917 | (0.0011771340) | 0.2482460872 | - | 0.2549164449 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8849 | - | - | - | 0.0081178657 | (0.0012176788) | 0.2490363178 | - | 0.2559365047 | $11.78 | 2.1731% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS8949 | - | - | - | 0.0078474923 | (0.0011771127) | 0.2482460774 | - | 0.2549164570 | $11.78 | 2.1644% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGS9049 | - | - | - | 0.1186984911 | (0.0178048674) | 0.2619611098 | (0.0141912588) | 0.3486634747 | $12.24 | 2.8497% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5363 | - | - | - | - | - | 0.2610545468 | - | 0.2610545468 | $11.53 | 2.2647% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2823 | - | - | - | 0.0112995081 | (0.0016951623) | 0.2432959282 | - | 0.2529002740 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF2923 | - | - | - | 0.0112995163 | (0.0016949840) | 0.2432962812 | - | 0.2529008135 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF3023 | - | - | - | 0.0112998122 | (0.0016951927) | 0.2432960443 | - | 0.2529006638 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5242 | - | - | - | 0.0112996997 | (0.0016946563) | 0.2432959116 | - | 0.2529009550 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5342 | - | - | - | 0.0112995920 | (0.0016949169) | 0.2432961996 | - | 0.2529008747 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5442 | - | - | - | 0.0112997967 | (0.0016951704) | 0.2432961109 | - | 0.2529007372 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5783 | - | - | - | 0.0112996629 | (0.0016951231) | 0.2432960968 | - | 0.2529006366 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5883 | - | - | - | 0.0112995765 | (0.0016949716) | 0.2432962231 | - | 0.2529008280 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6583 | - | - | - | 0.0113003034 | (0.0016953666) | 0.2432958098 | - | 0.2529007466 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF9883 | - | - | - | 0.1183875073 | (0.0177521590) | 0.2549597891 | - | 0.3555951374 | $12.24 | 2.9057% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF6342 | 0.0013992976 | - | - | 0.1617410636 | (0.0242617002) | 0.2544385794 | (0.0053614508) | 0.3879557896 | $12.45 | 3.1158% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF7983 | 0.0013990002 | - | - | 0.1617413618 | (0.0242615477) | 0.2544371431 | (0.0053624523) | 0.3879535051 | $12.45 | 3.1158% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGF5023 | - | - | - | 0.0113000137 | (0.0016950021) | 0.2432959062 | - | 0.2529009178 | $11.82 | 2.1391% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MIF5463 | - | - | - | - | - | 0.2610543040 | - | 0.2610543040 | $11.53 | 2.2647% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5563 | - | - | - | - | - | 0.2610541761 | - | 0.2610541761 | $11.53 | 2.2647% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MGE5663 | - | - | - | - | - | 0.2610543124 | - | 0.2610543124 | $11.53 | 2.2647% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP1806 | - | - | - | - | - | 0.2660764258 | - | 0.2660764258 | $11.42 | 2.3293% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2406 | - | - | - | - | - | 0.2660780872 | - | 0.2660780872 | $11.42 | 2.3294% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLC3106 | - | - | - | - | - | 0.2660790406 | - | 0.2660790406 | $11.42 | 2.3294% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP1506 | - | - | - | - | - | 0.2660790084 | - | 0.2660790084 | $11.42 | 2.3294% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MLP2706 | - | - | - | - | - | 0.3801270517 | - | 0.3801270517 | $11.58 | 3.2814% |
| 31/12/19 | MANULIFE GLOBAL MANAGED VOLATILITY | MCP3506 | - | - | - | - | - | 0.1855984413 | (0.0561145565) | 0.1294838848 | $11.57 | 1.1189% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1919 | - | - | - | 0.3938176568 | (0.0030437575) | - | - | 0.3907738993 | $13.46 | 2.9036% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1716 | - | - | - | 0.3938177843 | (0.0030439376) | - | - | 0.3907738467 | $13.46 | 2.9036% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1865 | - | - | - | 0.3938179154 | (0.0030438819) | - | - | 0.3907740335 | $13.46 | 2.9036% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MRP1387 | - | - | - | 0.5085593559 | (0.0033389169) | - | (0.0623004151) | 0.4429200239 | $13.86 | 3.1963% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF9920 | - | - | - | 0.4013389033 | (0.0029020248) | - | - | 0.3984368785 | $13.95 | 2.8571% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF1120 | - | - | - | 0.4013389099 | (0.0029020198) | - | - | 0.3984368901 | $13.95 | 2.8571% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF3220 | - | - | - | 0.4013388866 | (0.0029020439) | - | - | 0.3984368427 | $13.95 | 2.8571% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5220 | - | - | - | 0.5612328555 | (0.0035762312) | - | (0.0667374866) | 0.4909191377 | $14.55 | 3.3734% |
| 31/12/19 | MANULIFE U.S. UNCONSTRAINED BOND FUND | MGF5620 | - | - | - | 0.4013389973 | (0.0029020232) | - | - | 0.3984369741 | $13.95 | 2.8571% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2335 | - | - | 0.1026336094 | 0.0044291856 | - | 0.2223240728 | - | 0.3293868678 | $11.76 | 2.8016% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2331 | - | - | 0.1026336243 | 0.0054873720 | (0.0000062031) | 0.2223240786 | (0.0001157862) | 0.3303230856 | $11.76 | 2.8095% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2332 | - | - | 0.1026336050 | 0.0044291693 | - | 0.2223240525 | - | 0.3293868268 | $11.76 | 2.8016% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2339 | - | - | 0.1796452486 | 0.0052490810 | - | 0.2979520503 | - | 0.4828463799 | $12.15 | 3.9756% |
| 31/12/19 | MANULIFE GUARANTEED INCOME FUND | MRP2336 | - | - | 0.2146428606 | 0.0055265993 | - | 0.2752759274 | (0.0084364787) | 0.4870089086 | $12.61 | 3.8619% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MRP1227 | - | - | - | - | - | - | (0.0116034344) | (0.0116034344) | $20.60 | -0.0563% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MRP1436 | - | - | - | - | - | - | (0.0209859470) | (0.0209859470) | $20.77 | -0.1011% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MGF3911 | - | - | - | - | - | - | (0.0271971539) | (0.0271971539) | $22.34 | -0.1218% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MGF5211 | - | - | - | - | - | - | (0.0271969760) | (0.0271969760) | $22.34 | -0.1218% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MGF6311 | - | - | - | - | - | - | (0.0271962109) | (0.0271962109) | $22.34 | -0.1218% |
| 31/12/19 | MANULIFE US ALL CAP EQUITY | MGF4911 | - | - | - | - | - | 0.0321271256 | (0.0140044338) | 0.0181226918 | $22.58 | 0.0802% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4563 | - | - | - | - | - | 0.7798779752 | - | 0.7798779752 | $13.25 | 5.8876% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3250 | - | - | - | - | - | 0.8238067231 | - | 0.8238067231 | $13.89 | 5.9329% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3358 | - | - | - | - | - | 0.8238067269 | - | 0.8238067269 | $13.89 | 5.9329% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MSE3958 | - | - | - | - | - | 0.8238067208 | - | 0.8238067208 | $13.89 | 5.9329% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF4463 | - | - | - | - | - | 0.7798778524 | - | 0.7798778524 | $13.25 | 5.8876% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1009 | - | - | - | - | - | 0.9111464232 | - | 0.9111464232 | $14.50 | 6.2826% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1029 | - | - | - | - | - | 0.9111464255 | - | 0.9111464255 | $14.50 | 6.2826% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1589 | - | - | - | - | - | 0.9111464352 | - | 0.9111464352 | $14.50 | 6.2826% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1703 | - | - | - | - | - | 0.8425556512 | - | 0.8425556512 | $15.16 | 5.5584% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1729 | - | - | - | - | - | 0.8425555028 | - | 0.8425555028 | $15.16 | 5.5584% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1960 | - | - | - | - | - | 0.8425552239 | - | 0.8425552239 | $15.16 | 5.5584% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MRP1760 | - | - | - | 0.0233730785 | (0.0035060425) | 1.1439905056 | - | 1.1638575416 | $15.27 | 7.6232% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE4663 | - | - | - | - | - | 0.6601342985 | - | 0.6601342985 | $13.27 | 4.9757% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3798 | - | - | - | - | - | 0.8702058023 | - | 0.8702058023 | $13.90 | 6.2624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3898 | - | - | - | - | - | 0.8702058021 | - | 0.8702058021 | $13.90 | 6.2624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3998 | - | - | - | - | - | 0.8702058361 | - | 0.8702058361 | $13.90 | 6.2624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3463 | - | - | - | - | - | 0.6601342107 | - | 0.6601342107 | $13.27 | 4.9757% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4012 | - | - | - | - | - | 0.9516268401 | - | 0.9516268401 | $13.88 | 6.8538% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4212 | - | - | - | - | - | 0.9516268709 | - | 0.9516268709 | $13.88 | 6.8538% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4112 | - | - | - | - | - | 0.9516268200 | - | 0.9516268200 | $13.88 | 6.8538% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3016 | - | - | - | - | - | 0.5874241365 | - | 0.5874241365 | $14.62 | 4.0167% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3316 | - | - | - | - | - | 0.5874241405 | - | 0.5874241405 | $14.62 | 4.0167% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3416 | - | - | - | - | - | 0.5874241378 | - | 0.5874241378 | $14.62 | 4.0167% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS3616 | - | - | - | 0.0202547653 | (0.0030383091) | 1.1602526823 | - | 1.1774691385 | $15.47 | 7.6091% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6149 | - | - | - | - | - | 0.8758164750 | - | 0.8758164750 | $13.83 | 6.3338% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6249 | - | - | - | - | - | 0.8758164749 | - | 0.8758164749 | $13.83 | 6.3338% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6349 | - | - | - | - | - | 0.8758164757 | - | 0.8758164757 | $13.83 | 6.3338% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGS6449 | - | - | - | 0.0083564187 | (0.0012534652) | 0.9439233270 | - | 0.9510262805 | $14.35 | 6.6264% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3563 | - | - | - | - | - | 0.7642685714 | - | 0.7642685714 | $13.52 | 5.6519% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF1122 | - | - | - | - | - | 0.7309027342 | - | 0.7309027342 | $14.62 | 4.9979% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3322 | - | - | - | - | - | 0.7309091080 | - | 0.7309091080 | $14.62 | 4.9979% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3422 | - | - | - | - | - | 0.7309091086 | - | 0.7309091086 | $14.62 | 4.9979% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3522 | - | - | - | - | - | 0.3746768451 | - | 0.3746768451 | $15.18 | 2.4686% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF4942 | - | - | - | - | - | 0.8701085069 | - | 0.8701085069 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5042 | - | - | - | - | - | 0.8701085106 | - | 0.8701085106 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5142 | - | - | - | - | - | 0.8701085081 | - | 0.8701085081 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9842 | - | - | - | 0.0019542101 | (0.0002930894) | 0.0625671468 | - | 0.0642282675 | $14.33 | 0.4481% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3283 | - | - | - | - | - | 0.8701085206 | - | 0.8701085206 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3383 | - | - | - | - | - | 0.8701085097 | - | 0.8701085097 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3783 | - | - | - | - | - | 0.8701085205 | - | 0.8701085205 | $13.88 | 6.2668% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3883 | - | - | - | - | - | 0.1538405584 | - | 0.1538405584 | $14.37 | 1.0704% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9822 | - | - | - | - | - | 0.3746768416 | - | 0.3746768416 | $15.18 | 2.4686% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9922 | - | - | - | - | - | 0.3746763443 | - | 0.3746763443 | $15.18 | 2.4685% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF9942 | - | - | - | 0.0019542019 | (0.0002931273) | 0.0625671919 | - | 0.0642282665 | $14.33 | 0.4481% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF7942 | - | - | - | 0.0019540807 | (0.0002931873) | 0.0625671675 | - | 0.0642280609 | $14.33 | 0.4481% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5283 | - | - | - | - | - | 0.1538406624 | - | 0.1538406624 | $14.37 | 1.0704% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6322 | - | - | - | 0.0337019900 | (0.0050552091) | 0.4832128988 | - | 0.5118596797 | $15.36 | 3.3322% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF6642 | - | - | - | 0.0555081935 | (0.0083254992) | 1.0882174803 | - | 1.1354001746 | $14.65 | 7.7492% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF3983 | - | - | - | 0.0457159226 | (0.0068575427) | 0.6982103710 | - | 0.7370687509 | $14.71 | 5.0124% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGF5531 | - | - | - | - | - | 0.7309091084 | - | 0.7309091084 | $14.62 | 4.9979% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MIF3663 | - | - | - | - | - | 0.7642685893 | - | 0.7642685893 | $13.52 | 5.6519% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3763 | - | - | - | - | - | 0.7642686091 | - | 0.7642686091 | $13.52 | 5.6519% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | MGE3863 | - | - | - | - | - | 0.7642685736 | - | 0.7642685736 | $13.52 | 5.6519% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40325 | - | - | - | - | - | 0.7776909192 | - | 0.7776909192 | $12.40 | 6.2741% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40326 | - | - | - | - | - | 0.7776909191 | - | 0.7776909191 | $12.40 | 6.2741% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40327 | - | - | - | - | - | 0.7776909158 | - | 0.7776909158 | $12.40 | 6.2741% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI40328 | - | - | - | - | - | 0.8188907697 | - | 0.8188907697 | $12.65 | 6.4755% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45319 | - | - | - | - | - | 0.8151096806 | - | 0.8151096806 | $12.23 | 6.6624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45320 | - | - | - | - | - | 0.8151096758 | - | 0.8151096758 | $12.23 | 6.6624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45321 | - | - | - | - | - | 0.8151096961 | - | 0.8151096961 | $12.23 | 6.6624% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI45322 | - | - | - | - | - | 0.7697697134 | - | 0.7697697134 | $12.51 | 6.1535% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60200 | - | - | - | - | - | 0.7954320110 | - | 0.7954320110 | $12.56 | 6.3340% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60201 | - | - | - | - | - | 0.7954320111 | - | 0.7954320111 | $12.56 | 6.3340% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60204 | - | - | - | - | - | 0.6827702883 | - | 0.6827702883 | $13.09 | 5.2176% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60202 | - | - | - | - | - | 0.7954320150 | - | 0.7954320150 | $12.56 | 6.3340% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI60203 | - | - | - | - | - | 0.8069567365 | - | 0.8069567365 | $12.86 | 6.2737% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65200 | - | - | - | - | - | 0.7588141025 | - | 0.7588141025 | $12.40 | 6.1172% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65201 | - | - | - | - | - | 0.7588141000 | - | 0.7588141000 | $12.40 | 6.1172% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65204 | - | - | - | - | - | 0.8057400401 | - | 0.8057400401 | $12.92 | 6.2387% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65202 | - | - | - | - | - | 0.7588141043 | - | 0.7588141043 | $12.40 | 6.1172% |
| 31/12/19 | MANULIFE U.S. MONTHLY HIGH INCOME | SLI65203 | - | - | - | - | - | 0.8252072501 | - | 0.8252072501 | $12.71 | 6.4919% |
| 31/12/19 | MANULIFE VALUE BALANCED | MRP1350 | - | - | - | - | - | - | (0.0179818107) | (0.0179818107) | $13.33 | -0.1349% |
| 31/12/19 | MANULIFE VALUE BALANCED | MRP1819 | - | - | - | - | - | - | (0.0179815353) | (0.0179815353) | $13.33 | -0.1349% |
| 31/12/19 | MANULIFE VALUE BALANCED | MGF3918 | - | - | - | - | - | - | (0.0216255124) | (0.0216255124) | $14.69 | -0.1472% |
| 31/12/19 | MANULIFE VALUE BALANCED | MGF5218 | - | - | - | - | - | - | (0.0216254540) | (0.0216254540) | $14.69 | -0.1472% |
| 31/12/19 | MANULIFE VALUE BALANCED | MGF6318 | - | - | - | - | - | - | (0.0216254848) | (0.0216254848) | $14.69 | -0.1472% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1910 | 0.0433491450 | - | - | 0.1295897714 | (0.0039121594) | 0.0881625073 | - | 0.2571892643 | $12.78 | 2.0131% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1455 | 0.0433491602 | - | - | 0.1295897847 | (0.0039121494) | 0.0881625253 | - | 0.2571893208 | $12.78 | 2.0131% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1203 | 0.0433491516 | - | - | 0.1295897768 | (0.0039121621) | 0.0881625226 | - | 0.2571892889 | $12.78 | 2.0131% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1004 | 0.0864879830 | - | - | 0.4302273048 | (0.0078040826) | - | - | 0.5089112052 | $13.34 | 3.8160% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MRP1858 | 0.0864845909 | - | - | 0.4302236163 | (0.0078043069) | - | - | 0.5089039003 | $13.34 | 3.8160% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2009 | 0.0498709785 | - | - | 0.1931262219 | (0.0045007278) | 0.0409686953 | - | 0.2794651679 | $15.55 | 1.7968% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2109 | 0.0498709751 | - | - | 0.1931262034 | (0.0045007244) | 0.0409686747 | - | 0.2794651288 | $15.55 | 1.7968% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGS2209 | 0.0498709654 | - | - | 0.1931262262 | (0.0045006969) | 0.0409686620 | - | 0.2794651567 | $15.55 | 1.7968% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8009 | 0.0476957344 | - | - | 0.1852144313 | (0.0043044138) | 0.0279230595 | - | 0.2565288114 | $15.53 | 1.6519% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8109 | 0.0476957341 | - | - | 0.1852144305 | (0.0043044141) | 0.0279230577 | - | 0.2565288082 | $15.53 | 1.6519% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8209 | 0.0476957346 | - | - | 0.1852144302 | (0.0043044128) | 0.0279230579 | - | 0.2565288099 | $15.53 | 1.6519% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF8609 | 0.0619138682 | - | - | 0.3789022924 | (0.0055876030) | - | (0.0001367007) | 0.4350918569 | $16.72 | 2.6026% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF9209 | 0.0619139310 | - | - | 0.3789023895 | (0.0055875980) | - | (0.0001366588) | 0.4350920637 | $16.72 | 2.6026% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF9309 | 0.0619139293 | - | - | 0.3789023092 | (0.0055875159) | - | (0.0001365973) | 0.4350921253 | $16.72 | 2.6026% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF6009 | 0.0414913377 | - | - | 0.2806155370 | (0.0037445438) | 0.0496721318 | (0.0001113973) | 0.3679230654 | $17.24 | 2.1346% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | MGF5509 | 0.0476957339 | - | - | 0.1852144292 | (0.0043044177) | 0.0279230607 | - | 0.2565288061 | $15.53 | 1.6519% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50019 | 0.0023066242 | - | - | 0.0084318110 | (0.0002081679) | 0.0073032273 | - | 0.0178334946 | $10.15 | 0.1756% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50020 | 0.0023066258 | - | - | 0.0084318073 | (0.0002081715) | 0.0073032294 | - | 0.0178334910 | $10.15 | 0.1756% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50023 | 0.0021781129 | - | - | 0.0143359457 | (0.0001965678) | 0.0081507495 | - | 0.0244682403 | $10.18 | 0.2404% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50021 | 0.0023066266 | - | - | 0.0084317998 | (0.0002081702) | 0.0073032319 | - | 0.0178334881 | $10.15 | 0.1756% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI50022 | 0.0025970455 | - | - | 0.0128727494 | (0.0002343693) | - | (0.0000062488) | 0.0152291768 | $10.16 | 0.1499% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60275 | 0.0027181771 | - | - | 0.0099713015 | (0.0002453223) | 0.0102251640 | - | 0.0226693203 | $10.15 | 0.2233% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60276 | 0.0027181757 | - | - | 0.0099712558 | (0.0002452858) | 0.0102251886 | - | 0.0226693343 | $10.15 | 0.2233% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60279 | 0.0021759294 | - | - | 0.0142879260 | (0.0001963245) | 0.0083414239 | (0.0000059134) | 0.0246030414 | $10.18 | 0.2418% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60277 | 0.0027181454 | - | - | 0.0099712746 | (0.0002453399) | 0.0102251049 | - | 0.0226691850 | $10.15 | 0.2232% |
| 31/12/19 | MANULIFE YIELD OPPORTUNITIES | SLI60278 | 0.0021716492 | - | - | 0.0106610449 | (0.0001959823) | 0.0083097453 | (0.0000058502) | 0.0209406069 | $10.16 | 0.2060% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10055 | - | - | - | 0.1056885198 | (0.0158532777) | 0.2999473371 | (0.1183781817) | 0.2714043975 | $19.64 | 1.3821% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10056 | - | - | - | 0.0659517983 | (0.0098927615) | 0.1999025493 | (0.0870435935) | 0.1689179926 | $19.09 | 0.8850% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI10057 | - | - | - | 0.0894810942 | (0.0134221719) | 0.2339566141 | (0.1664874904) | 0.1435280460 | $19.24 | 0.7461% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI13011 | 0.0481118207 | - | - | 0.1947805309 | (0.0251607036) | 0.3471206470 | (0.1378153736) | 0.4270369214 | $20.90 | 2.0432% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | MLC12010 | - | - | - | 0.1056884662 | (0.0158532079) | 0.2999473131 | (0.1183781707) | 0.2714044007 | $19.64 | 1.3821% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40135 | - | - | - | 0.0350794435 | (0.0052619159) | 0.2285464241 | (0.0448827298) | 0.2134812219 | $14.00 | 1.5248% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40136 | - | - | - | 0.0350794404 | (0.0052619168) | 0.2285464254 | (0.0448827333) | 0.2134812157 | $14.00 | 1.5248% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40139 | 0.0301202121 | - | - | 0.1891667778 | (0.0157517451) | 0.2408831313 | (0.0927648965) | 0.3516534796 | $13.89 | 2.5325% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40137 | - | - | - | 0.0350794446 | (0.0052619199) | 0.2285464264 | (0.0448827311) | 0.2134812200 | $14.00 | 1.5248% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI40138 | 0.0296119096 | - | - | 0.1056951115 | (0.0154859300) | 0.2377401039 | (0.0360883376) | 0.3214728574 | $14.68 | 2.1902% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45135 | - | - | - | - | - | 0.2292297588 | (0.0532646037) | 0.1759651551 | $13.73 | 1.2817% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45136 | - | - | - | - | - | 0.2292297601 | (0.0532646025) | 0.1759651576 | $13.73 | 1.2817% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45137 | - | - | - | - | - | 0.2292297542 | (0.0532646025) | 0.1759651517 | $13.73 | 1.2817% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI45138 | - | - | - | 0.0890206283 | (0.0133530926) | 0.2278838959 | (0.0679059968) | 0.2356454348 | $14.41 | 1.6355% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30035 | - | - | - | 0.0370001515 | (0.0055500318) | 0.1274159661 | (0.0674333684) | 0.0914327174 | $14.75 | 0.6199% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30036 | - | - | - | 0.0370001618 | (0.0055500481) | 0.1274159982 | (0.0674333796) | 0.0914327323 | $14.75 | 0.6199% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30037 | - | - | - | 0.0370001559 | (0.0055500268) | 0.1274159674 | (0.0674333512) | 0.0914327453 | $14.75 | 0.6199% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI30038 | 0.0031666543 | - | - | 0.0639377461 | (0.0095906649) | 0.1527696688 | (0.0564665128) | 0.1538168915 | $15.31 | 1.0048% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20090 | - | - | - | 0.0519158740 | (0.0077873768) | 0.1869611995 | (0.0840429335) | 0.1470467632 | $17.05 | 0.8626% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20091 | - | - | - | 0.0519158710 | (0.0077873827) | 0.1869612054 | (0.0840429306) | 0.1470467631 | $17.05 | 0.8626% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20092 | - | - | - | 0.0519158729 | (0.0077873827) | 0.1869612026 | (0.0840429278) | 0.1470467650 | $17.05 | 0.8626% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI20093 | 0.0307365662 | - | - | 0.1241482879 | (0.0160740880) | 0.1035899342 | (0.0932770448) | 0.1491236555 | $16.62 | 0.8974% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25090 | - | - | - | 0.0020604697 | (0.0003090725) | 0.1661708144 | (0.0919514939) | 0.0759707177 | $16.60 | 0.4577% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25091 | - | - | - | 0.0020604668 | (0.0003090726) | 0.1661708132 | (0.0919514936) | 0.0759707138 | $16.60 | 0.4577% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25092 | - | - | - | 0.0020604638 | (0.0003090791) | 0.1661708236 | (0.0919514950) | 0.0759707133 | $16.60 | 0.4577% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI25093 | 0.0061066542 | - | - | 0.0994134847 | (0.0149120215) | 0.2225803592 | (0.0871710587) | 0.2260174179 | $16.22 | 1.3934% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60100 | - | - | - | 0.0108040119 | (0.0016205984) | 0.1444447207 | (0.0538295969) | 0.0997985373 | $11.64 | 0.8570% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60101 | - | - | - | 0.0108040123 | (0.0016206005) | 0.1444447175 | (0.0538295981) | 0.0997985312 | $11.64 | 0.8570% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60104 | 0.0202643254 | - | - | 0.1154914659 | (0.0105974861) | - | (0.0115959690) | 0.1135623362 | $12.21 | 0.9304% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60102 | - | - | - | 0.0108040125 | (0.0016206046) | 0.1444447143 | (0.0538296027) | 0.0997985195 | $11.64 | 0.8570% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI60103 | 0.0143258693 | - | - | 0.0880817089 | (0.0132122563) | 0.1594985409 | (0.0746320994) | 0.1740617634 | $11.94 | 1.4584% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65100 | - | - | - | - | - | 0.1393003201 | (0.0527455602) | 0.0865547599 | $11.52 | 0.7512% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65101 | - | - | - | - | - | 0.1393003173 | (0.0527455668) | 0.0865547505 | $11.52 | 0.7512% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65104 | 0.0193121695 | - | - | 0.0815225781 | (0.0100992922) | 0.1814311017 | (0.0594779151) | 0.2126886420 | $12.12 | 1.7552% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65102 | - | - | - | - | - | 0.1393003067 | (0.0527455736) | 0.0865547331 | $11.52 | 0.7512% |
| 31/12/19 | IDEAL MODERATE PORTFOLIO | SLI65103 | - | - | - | 0.0500171776 | (0.0075025782) | 0.1851039498 | (0.0499648193) | 0.1776537299 | $11.81 | 1.5041% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10070 | - | - | - | 0.0496607946 | (0.0074491191) | 0.6731221818 | (0.3518027855) | 0.3635310718 | $20.12 | 1.8070% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10071 | - | - | - | 0.0030439509 | (0.0004565926) | 0.6264839761 | (0.3326683005) | 0.2964030339 | $19.45 | 1.5238% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI14014 | - | - | - | 0.0496595762 | (0.0074500369) | 0.6731223871 | (0.3518024064) | 0.3635295200 | $20.12 | 1.8070% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI10072 | - | - | - | 0.0111292758 | (0.0016693840) | 0.7226134783 | (0.3335995458) | 0.3984738243 | $19.72 | 2.0211% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI13014 | 0.0927626869 | - | - | 0.0727381551 | (0.0109107223) | 0.9084109404 | (0.3490046625) | 0.7139963976 | $21.46 | 3.3273% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12012 | - | - | - | 0.0496608302 | (0.0074491545) | 0.6731221891 | (0.3518027991) | 0.3635310657 | $20.12 | 1.8070% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | MLC12512 | - | - | - | 0.0030424424 | (0.0004560603) | 0.6264829611 | (0.3326668936) | 0.2964024496 | $19.45 | 1.5238% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40225 | - | - | - | - | - | 0.7106922578 | (0.2358796388) | 0.4748126190 | $14.40 | 3.2981% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40226 | - | - | - | - | - | 0.7125677081 | (0.2365021027) | 0.4760656054 | $14.40 | 3.3068% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40229 | 0.1067730884 | - | - | 0.0408105287 | (0.0061215572) | 0.6167850784 | (0.1939337337) | 0.5643134046 | $14.00 | 4.0311% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40227 | - | - | - | - | - | 0.7112606510 | (0.2360682884) | 0.4751923626 | $14.40 | 3.3007% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI40228 | 0.0560233777 | - | - | 0.0531786982 | (0.0079768047) | 0.7009661718 | (0.2468386601) | 0.5553527829 | $15.10 | 3.6782% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45225 | - | - | - | - | - | 0.7165445597 | (0.2331747848) | 0.4833697749 | $14.09 | 3.4302% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45226 | - | - | - | - | - | 0.7165445601 | (0.2331747851) | 0.4833697750 | $14.09 | 3.4302% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45229 | 0.0915215271 | - | - | 0.0459362549 | (0.0068904537) | 0.7224226732 | (0.2202102954) | 0.6327797061 | $13.79 | 4.5871% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45227 | - | - | - | - | - | 0.7165445580 | (0.2331747876) | 0.4833697704 | $14.09 | 3.4302% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI45228 | 0.0084273576 | - | - | 0.0548055971 | (0.0082208422) | 0.6815948817 | (0.2502849694) | 0.4863220248 | $14.79 | 3.2876% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30070 | - | - | - | 0.0094588494 | (0.0014188289) | 0.4649514182 | (0.2640670253) | 0.2089244134 | $15.09 | 1.3844% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30071 | - | - | - | 0.0094588538 | (0.0014188281) | 0.4649514151 | (0.2640670144) | 0.2089244264 | $15.09 | 1.3844% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30072 | - | - | - | 0.0094588493 | (0.0014188206) | 0.4649514146 | (0.2640670208) | 0.2089244225 | $15.09 | 1.3844% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI30073 | 0.0335152512 | - | - | 0.0538557979 | (0.0080783660) | 0.7808994925 | (0.2584891915) | 0.6017029841 | $15.70 | 3.8322% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20160 | - | - | - | 0.0123161658 | (0.0018474247) | 0.6056309445 | (0.3461037782) | 0.2699959074 | $19.59 | 1.3784% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20161 | - | - | - | 0.0123161652 | (0.0018474242) | 0.6056309479 | (0.3461037764) | 0.2699959125 | $19.59 | 1.3784% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20162 | - | - | - | 0.0123161667 | (0.0018474281) | 0.6056309453 | (0.3461037818) | 0.2699959021 | $19.59 | 1.3784% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI20163 | 0.0802671138 | - | - | 0.0641998572 | (0.0096299813) | 0.5972821632 | (0.3079595442) | 0.4241596087 | $17.93 | 2.3657% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25160 | - | - | - | - | - | 0.6053067225 | (0.3419116433) | 0.2633950792 | $19.05 | 1.3829% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25161 | - | - | - | - | - | 0.6053067263 | (0.3419116455) | 0.2633950808 | $19.05 | 1.3829% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25162 | - | - | - | - | - | 0.6053067250 | (0.3419116450) | 0.2633950800 | $19.05 | 1.3829% |
| 31/12/19 | MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOM | SLI25163 | 0.0244948924 | - | - | 0.0616206460 | (0.0092430918) | 0.7334255948 | (0.2926044933) | 0.5176935481 | $17.45 | 2.9676% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006381339 | - | - | 0.0239694403 | (0.0005674130) | - | (0.0025642785) | 0.0214758827 | $11.41 | 0.1883% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006461265 | - | - | 0.0242696562 | (0.0005745199) | - | (0.0025963960) | 0.0217448668 | $11.62 | 0.1872% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006430993 | - | - | 0.0241559487 | (0.0005718281) | - | (0.0025842314) | 0.0216429885 | $11.71 | 0.1848% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8324 | 0.0006540642 | - | - | 0.0245678100 | (0.0005815779) | - | (0.0026282928) | 0.0220120035 | $11.60 | 0.1898% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006062753 | - | - | 0.0227728504 | (0.0005390880) | - | (0.0024362654) | 0.0204037723 | $11.41 | 0.1789% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006253887 | - | - | 0.0234907845 | (0.0005560832) | - | (0.0025130708) | 0.0210470192 | $11.62 | 0.1812% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006407613 | - | - | 0.0240682104 | (0.0005697523) | - | (0.0025748444) | 0.0215643750 | $11.71 | 0.1841% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8424 | 0.0006547071 | - | - | 0.0245920397 | (0.0005821526) | - | (0.0026308843) | 0.0220337099 | $11.60 | 0.1900% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006045322 | - | - | 0.0227073217 | (0.0005375362) | - | (0.0024292559) | 0.0203450618 | $11.41 | 0.1784% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006193317 | - | - | 0.0232632200 | (0.0005506956) | - | (0.0024887266) | 0.0208431295 | $11.62 | 0.1794% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006346269 | - | - | 0.0238377346 | (0.0005642957) | - | (0.0025501888) | 0.0213578770 | $11.71 | 0.1823% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8524 | 0.0006540612 | - | - | 0.0245677221 | (0.0005815763) | - | (0.0026282837) | 0.0220119233 | $11.60 | 0.1898% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006275817 | - | - | 0.0375734601 | (0.0005578504) | 0.0013276187 | (0.0024130845) | 0.0365577256 | $11.82 | 0.3093% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006405182 | - | - | 0.0383479671 | (0.0005693495) | 0.0013549850 | (0.0024628257) | 0.0373112951 | $12.05 | 0.3095% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006537580 | - | - | 0.0391406401 | (0.0005811182) | 0.0013829933 | (0.0025137336) | 0.0380825396 | $12.17 | 0.3129% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8724 | 0.0006675973 | - | - | 0.0399692034 | (0.0005934199) | 0.0014122697 | (0.0025669465) | 0.0388887040 | $12.06 | 0.3224% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006416768 | - | - | 0.0384224832 | (0.0005705719) | 0.0013574985 | (0.0024676043) | 0.0373834823 | $11.82 | 0.3163% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006501734 | - | - | 0.0389312430 | (0.0005781270) | 0.0013754735 | (0.0025002784) | 0.0378784845 | $12.05 | 0.3142% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006587178 | - | - | 0.0394428638 | (0.0005857245) | 0.0013935494 | (0.0025331362) | 0.0383762703 | $12.17 | 0.3154% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9424 | 0.0006675057 | - | - | 0.0399690721 | (0.0005935387) | 0.0014121408 | (0.0025669308) | 0.0388882491 | $12.06 | 0.3224% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006418279 | - | - | 0.0384317644 | (0.0005706968) | 0.0013578269 | (0.0024681968) | 0.0373925256 | $11.82 | 0.3163% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006502758 | - | - | 0.0389376131 | (0.0005782084) | 0.0013756990 | (0.0025006838) | 0.0378846957 | $12.05 | 0.3143% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006587652 | - | - | 0.0394459491 | (0.0005857570) | 0.0013936589 | (0.0025333306) | 0.0383792856 | $12.17 | 0.3154% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9524 | 0.0006675021 | - | - | 0.0399691052 | (0.0005935257) | 0.0014121424 | (0.0025669292) | 0.0388882948 | $12.06 | 0.3224% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006613284 | - | 0.0063674311 | 0.0408167702 | (0.0005880223) | 0.0044091556 | (0.0017634674) | 0.0499031956 | $12.03 | 0.4148% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006615131 | - | 0.0063692093 | 0.0408281689 | (0.0005881865) | 0.0044103869 | (0.0017639598) | 0.0499171319 | $12.28 | 0.4066% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006616939 | - | 0.0063709506 | 0.0408393306 | (0.0005883473) | 0.0044115927 | (0.0017644421) | 0.0499307784 | $12.40 | 0.4026% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP6124 | 0.0006618752 | - | 0.0063726961 | 0.0408505201 | (0.0005885085) | 0.0044128014 | (0.0017649255) | 0.0499444588 | $12.30 | 0.4061% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0005827625 | - | - | 0.0222109557 | (0.0005181785) | 0.0012546386 | (0.0015474727) | 0.0219827056 | $11.19 | 0.1964% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006005354 | - | - | 0.0228883392 | (0.0005339818) | 0.0012929022 | (0.0015946671) | 0.0226531279 | $11.40 | 0.1987% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006352399 | - | - | 0.0242110417 | (0.0005648403) | 0.0013676182 | (0.0016868219) | 0.0239622376 | $11.50 | 0.2084% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8325 | 0.0006392737 | - | - | 0.0243647806 | (0.0005684270) | 0.0013763025 | (0.0016975331) | 0.0241143967 | $11.38 | 0.2119% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006008585 | - | - | 0.0229007032 | (0.0005342711) | 0.0012936025 | (0.0015955303) | 0.0226653628 | $11.19 | 0.2025% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006141308 | - | - | 0.0234065565 | (0.0005460726) | 0.0013221768 | (0.0016307740) | 0.0231660175 | $11.40 | 0.2032% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006243592 | - | - | 0.0237963942 | (0.0005551675) | 0.0013441978 | (0.0016579346) | 0.0235518491 | $11.50 | 0.2049% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8425 | 0.0006392835 | - | - | 0.0243652070 | (0.0005684378) | 0.0013763285 | (0.0016975648) | 0.0241148164 | $11.38 | 0.2119% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006025273 | - | - | 0.0229642801 | (0.0005357549) | 0.0012971932 | (0.0015999607) | 0.0227282850 | $11.19 | 0.2031% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006129550 | - | - | 0.0233617122 | (0.0005450270) | 0.0013196432 | (0.0016276504) | 0.0231216330 | $11.40 | 0.2028% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006269746 | - | - | 0.0238960479 | (0.0005574930) | 0.0013498264 | (0.0016648785) | 0.0236504774 | $11.50 | 0.2057% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8525 | 0.0006392731 | - | - | 0.0243647827 | (0.0005684286) | 0.0013763040 | (0.0016975361) | 0.0241143951 | $11.38 | 0.2119% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.58 | 0.3632% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.81 | 0.3561% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006488379 | - | 0.0010682087 | 0.0400696947 | (0.0005776240) | 0.0027417356 | (0.0018950813) | 0.0420557716 | $11.92 | 0.3527% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP8725 | 0.0006493517 | - | 0.0010690546 | 0.0401014256 | (0.0005780814) | 0.0027439068 | (0.0018965820) | 0.0420890753 | $11.82 | 0.3560% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006332358 | - | 0.0010422673 | 0.0390833800 | (0.0005630605) | 0.0026727059 | (0.0018477218) | 0.0410208067 | $11.58 | 0.3543% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006383079 | - | 0.0010506156 | 0.0393964281 | (0.0005675705) | 0.0026941136 | (0.0018625216) | 0.0413493731 | $11.81 | 0.3501% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006433613 | - | 0.0010589332 | 0.0397083252 | (0.0005720639) | 0.0027154426 | (0.0018772670) | 0.0416767314 | $11.92 | 0.3495% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9425 | 0.0006497159 | - | 0.0010693926 | 0.0401005351 | (0.0005777143) | 0.0027422638 | (0.0018958093) | 0.0420883838 | $11.82 | 0.3560% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006135856 | - | 0.0010098904 | 0.0378695859 | (0.0005455930) | 0.0025897190 | (0.0017903274) | 0.0397468605 | $11.58 | 0.3433% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006253369 | - | 0.0010292318 | 0.0385948618 | (0.0005560421) | 0.0026393171 | (0.0018246157) | 0.0405080898 | $11.81 | 0.3430% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006372870 | - | 0.0010489002 | 0.0393324039 | (0.0005666680) | 0.0026897540 | (0.0018594838) | 0.0412821933 | $11.92 | 0.3462% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP9525 | 0.0006497329 | - | 0.0010693847 | 0.0401005438 | (0.0005777347) | 0.0027422834 | (0.0018957985) | 0.0420884116 | $11.82 | 0.3560% |
| 29/03/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $11.78 | 0.4255% |
| 28/06/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $12.03 | 0.4169% |
| 30/09/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006471193 | - | 0.0096477364 | 0.0399278333 | (0.0005749437) | 0.0043781023 | (0.0038843560) | 0.0501414916 | $12.15 | 0.4126% |
| 31/12/19 | MANULIFE PENSIONBUILDER FUND | MPP6125 | 0.0006472254 | - | 0.0096493192 | 0.0399343840 | (0.0005750381) | 0.0043788205 | (0.0038849933) | 0.0501497177 | $12.06 | 0.4160% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8328 | - | - | 0.0323070373 | 0.0024000133 | - | 0.2000751005 | - | 0.2347821511 | $12.55 | 1.8706% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8428 | - | - | 0.0323070384 | 0.0024000141 | - | 0.2000751014 | - | 0.2347821539 | $12.55 | 1.8706% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8528 | - | - | 0.0323070378 | 0.0024000152 | - | 0.2000751005 | - | 0.2347821535 | $12.55 | 1.8706% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP8728 | - | - | 0.1160594647 | 0.0027925290 | - | 0.2051321102 | (0.0028465027) | 0.3211376012 | $13.01 | 2.4677% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9428 | - | - | 0.1160594527 | 0.0027925078 | - | 0.2051321022 | (0.0028464800) | 0.3211375827 | $13.01 | 2.4677% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP9528 | - | - | 0.1160592839 | 0.0027926294 | - | 0.2051319590 | (0.0028462591) | 0.3211376132 | $13.01 | 2.4677% |
| 31/12/19 | MANULIFE PENSIONBUILDER GUARANTEED INCOME FUND | MPP6128 | - | - | 0.1359683770 | 0.0026748416 | - | 0.2718872476 | - | 0.4105304662 | $13.17 | 3.1177% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3256 | - | - | - | 0.0554940528 | (0.0083241119) | 0.1357033646 | - | 0.1828733055 | $16.64 | 1.0988% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3356 | - | - | - | 0.0554940502 | (0.0083241140) | 0.1357033612 | - | 0.1828732974 | $16.64 | 1.0988% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MSE3956 | - | - | - | 0.0554940422 | (0.0083241158) | 0.1357033630 | - | 0.1828732894 | $16.64 | 1.0988% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1251 | - | - | - | 0.0466069689 | (0.0069910523) | 0.1134880962 | - | 0.1531040128 | $15.63 | 0.9798% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1465 | - | - | - | 0.0466069723 | (0.0069910448) | 0.1134880917 | - | 0.1531040192 | $15.63 | 0.9798% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1514 | - | - | - | 0.0466069686 | (0.0069910466) | 0.1134880970 | - | 0.1531040190 | $15.63 | 0.9798% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1036 | - | - | - | 0.1997967256 | (0.0299694023) | 0.0307262226 | (0.0014028448) | 0.1991507011 | $16.40 | 1.2146% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1464 | - | - | - | 0.1997967794 | (0.0299694953) | 0.0307263706 | (0.0014028899) | 0.1991507648 | $16.40 | 1.2146% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1936 | - | - | - | 0.1997967758 | (0.0299695073) | 0.0307263550 | (0.0014028161) | 0.1991508074 | $16.40 | 1.2146% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MRP1252 | - | - | - | 0.2298521258 | (0.0344777959) | 0.3055330386 | - | 0.5009073685 | $16.63 | 3.0129% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3012 | - | - | - | 0.0882750731 | (0.0132412695) | - | - | 0.0750338036 | $18.69 | 0.4016% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3312 | - | - | - | 0.0882750734 | (0.0132412584) | - | - | 0.0750338150 | $18.69 | 0.4016% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS3812 | - | - | - | 0.0882750731 | (0.0132412873) | - | - | 0.0750337858 | $18.69 | 0.4016% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGS5012 | - | - | - | 0.9867188528 | (0.1480077756) | - | (0.0056660469) | 0.8330450303 | $19.85 | 4.1959% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8062 | - | - | - | 0.1063353133 | (0.0159502975) | - | - | 0.0903850158 | $18.78 | 0.4812% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8162 | - | - | - | 0.1063353140 | (0.0159502971) | - | - | 0.0903850169 | $18.78 | 0.4812% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8262 | - | - | - | 0.1063353127 | (0.0159502977) | - | - | 0.0903850150 | $18.78 | 0.4812% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF8662 | - | - | - | 0.2937069467 | (0.0440560803) | - | - | 0.2496508664 | $19.83 | 1.2588% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF9262 | - | - | - | 0.2937069591 | (0.0440560498) | - | - | 0.2496509093 | $19.83 | 1.2588% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF9362 | - | - | - | 0.2937069693 | (0.0440561148) | - | - | 0.2496508545 | $19.83 | 1.2588% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF6062 | - | - | - | 0.2905100345 | (0.0435763458) | - | - | 0.2469336887 | $20.20 | 1.2225% |
| 31/12/19 | MANULIFE STRATEGIC BALANCED YIELD | MGF5562 | - | - | - | 0.1063353128 | (0.0159502830) | - | - | 0.0903850298 | $18.78 | 0.4812% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1192 | - | - | - | - | - | 0.1415458491 | - | 0.1415458491 | $13.03 | 1.0860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1193 | - | - | - | - | - | 0.1415458508 | - | 0.1415458508 | $13.03 | 1.0860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1194 | - | - | - | - | - | 0.1415458455 | - | 0.1415458455 | $13.03 | 1.0860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1197 | - | - | - | - | - | - | (0.0030432298) | (0.0030432298) | $13.53 | -0.0225% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MRP1198 | - | - | - | - | - | 0.1406915283 | (0.0045823077) | 0.1361092206 | $13.61 | 1.0002% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1258 | - | - | - | - | - | 0.0903831618 | - | 0.0903831618 | $13.17 | 0.6860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1260 | - | - | - | - | - | 0.0903831595 | - | 0.0903831595 | $13.17 | 0.6860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1262 | - | - | - | - | - | 0.0903831813 | - | 0.0903831813 | $13.17 | 0.6860% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGS1264 | 0.0004634443 | - | - | - | - | - | (0.0080180278) | (0.0075545835) | $13.61 | -0.0555% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1914 | - | - | - | - | - | 0.1126136518 | - | 0.1126136518 | $13.15 | 0.8564% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1915 | - | - | - | - | - | 0.1126154655 | - | 0.1126154655 | $13.15 | 0.8564% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1916 | - | - | - | - | - | 0.1126154656 | - | 0.1126154656 | $13.15 | 0.8564% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1917 | - | - | - | - | - | - | (0.0069265520) | (0.0069265520) | $13.62 | -0.0508% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1926 | - | - | - | - | - | - | (0.0069265151) | (0.0069265151) | $13.62 | -0.0508% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF1929 | 0.0259724997 | - | - | - | - | 0.1592117467 | (0.0052691179) | 0.1799151285 | $13.76 | 1.3075% |
| 31/12/19 | MANULIFE STRATEGIC DIVIDEND BUNDLE | MGF5533 | - | - | - | - | - | 0.1126137008 | - | 0.1126137008 | $13.15 | 0.8564% |
| 31/12/19 | MANULIFE WORLD INVESTMENT FUND | MRP1596 | - | - | - | 0.0224328713 | (0.0033668657) | 0.1120418080 | (0.0013415863) | 0.1297662273 | $16.57 | 0.7832% |
| 31/12/19 | MANULIFE WORLD INVESTMENT FUND | MGF4256 | - | - | - | 0.0608886315 | (0.0091330255) | 0.1413981493 | (0.0012175573) | 0.1919361980 | $15.59 | 1.2310% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2325 | - | - | - | - | - | 0.1238520628 | (0.0063444691) | 0.1175075937 | $12.51 | 0.9396% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2453 | - | - | - | - | - | 0.0941017836 | - | 0.0941017836 | $12.82 | 0.7341% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2455 | - | - | - | - | - | 0.0941015491 | - | 0.0941015491 | $12.82 | 0.7341% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2456 | - | - | - | - | - | 0.0941009946 | - | 0.0941009946 | $12.82 | 0.7341% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2333 | - | - | - | - | - | 0.1238514195 | (0.0063456385) | 0.1175057810 | $12.51 | 0.9395% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2469 | - | - | - | - | - | 0.1913695334 | (0.0053745410) | 0.1859949924 | $12.81 | 1.4520% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2470 | - | - | - | - | - | 0.1913691674 | (0.0053748541) | 0.1859943133 | $12.81 | 1.4520% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2471 | - | - | - | - | - | 0.1913695917 | (0.0053743294) | 0.1859952623 | $12.81 | 1.4520% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2367 | - | - | - | - | - | 0.1021473297 | (0.0033089248) | 0.0988384049 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2374 | - | - | - | - | - | 0.1021475719 | (0.0033087412) | 0.0988388307 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2378 | - | - | - | - | - | 0.1021474657 | (0.0033086835) | 0.0988387822 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2380 | - | - | - | - | - | 0.1021475267 | (0.0033086985) | 0.0988388282 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2382 | - | - | - | - | - | 0.1021475409 | (0.0033087006) | 0.0988388403 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2384 | - | - | - | - | - | 0.1021475428 | (0.0033087034) | 0.0988388394 | $12.81 | 0.7719% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGS2386 | - | - | - | 0.0237548779 | (0.0035632429) | 0.2008515802 | (0.0012116931) | 0.2198315221 | $13.04 | 1.6860% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2387 | - | - | - | - | - | - | (0.0035966933) | (0.0035966933) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2388 | - | - | - | - | - | - | (0.0035967383) | (0.0035967383) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2389 | - | - | - | - | - | - | (0.0035967795) | (0.0035967795) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2436 | - | - | - | - | - | - | (0.0035967356) | (0.0035967356) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2439 | - | - | - | - | - | - | (0.0035967310) | (0.0035967310) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2440 | - | - | - | - | - | - | (0.0035967322) | (0.0035967322) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2444 | - | - | - | 0.0473655564 | (0.0071047976) | 0.2054205550 | (0.0022976070) | 0.2433837068 | $13.12 | 1.8549% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2424 | - | - | - | - | - | - | (0.0035967465) | (0.0035967465) | $12.82 | -0.0281% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2445 | - | - | - | 0.0473656092 | (0.0071048220) | 0.2054205003 | (0.0022975406) | 0.2433837469 | $13.12 | 1.8549% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGF2451 | - | - | - | 0.1116968280 | (0.0167542478) | 0.2348980369 | (0.0066773776) | 0.3231632395 | $13.31 | 2.4278% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MIF1982 | - | - | - | - | - | - | (0.0057723464) | (0.0057723464) | $12.66 | -0.0456% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2345 | - | - | - | - | - | 0.1026242563 | - | 0.1026242563 | $12.67 | 0.8101% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MGE2346 | - | - | - | - | - | 0.1026245217 | - | 0.1026245217 | $12.67 | 0.8101% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MCP1765 | - | - | - | - | - | - | (0.0050244463) | (0.0050244463) | $12.52 | -0.0401% |
| 31/12/19 | MANULIFE NATIONAL BANK BUNDLE FUND | MLP1834 | - | - | - | - | - | 0.2002904405 | (0.0057280393) | 0.1945624012 | $12.70 | 1.5324% |
| 31/12/19 | NAL-INVESTOR CANADIAN EQUITY | MIF035 | 1.0672242787 | - | - | 0.0016610771 | (0.0003142929) | 0.4710196783 | - | 1.5395907412 | $54.37 | 2.8318% |
| 31/12/19 | NAL-INVESTOR MONTHLY HIGH INCOME | MIF038 | - | - | - | - | - | 0.1912706091 | - | 0.1912706091 | $16.43 | 1.1641% |
| 31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4992 | 0.0116896456 | - | - | 0.3149140746 | (0.0003924531) | - | (0.0102748539) | 0.3159364132 | $11.77 | 2.6852% |
| 31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4993 | 0.0132715039 | - | - | 0.3326048039 | (0.0004455602) | - | - | 0.3454307476 | $11.65 | 2.9651% |
| 31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4994 | 0.0108226577 | - | 0.0282436352 | 0.3090273989 | (0.0003633710) | - | (0.0149286168) | 0.3328017040 | $12.28 | 2.7092% |
| 31/12/19 | MANULIFE CORPORATE FIXED INCOME PRIVATE | MPS4925 | 0.0116896570 | - | - | 0.3149140173 | (0.0003924627) | - | (0.0102748462) | 0.3159363654 | $11.77 | 2.6852% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4977 | - | - | - | 0.1935283166 | (0.0101126212) | - | - | 0.1834156954 | $11.91 | 1.5401% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4978 | - | - | - | 0.2086955655 | (0.0121048305) | - | - | 0.1965907350 | $11.78 | 1.6686% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4979 | - | - | - | 0.2474898521 | (0.0103742853) | - | - | 0.2371155668 | $12.23 | 1.9381% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4953 | - | - | - | 0.2474898197 | (0.0103742791) | - | - | 0.2371155406 | $12.23 | 1.9381% |
| 31/12/19 | MANULIFE GLOBAL FIXED INCOME PRIVATE SEG | MPS4926 | - | - | - | 0.1935283159 | (0.0101126219) | - | - | 0.1834156940 | $11.91 | 1.5401% |
| 31/12/19 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4964 | - | - | 0.1794145571 | - | - | - | (0.0090430437) | 0.1703715134 | $18.04 | 0.9442% |
| 31/12/19 | MANULIFE BALANCED EQUITY PRIVATE SEGREGA | MPS4941 | - | - | 0.1794145312 | - | - | - | (0.0090433309) | 0.1703712003 | $18.04 | 0.9442% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4983 | 0.0282115798 | - | - | 0.1657539977 | (0.0023248148) | - | - | 0.1916407627 | $12.40 | 1.5458% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4984 | 0.0342212111 | - | - | 0.1808780853 | (0.0028200458) | - | - | 0.2122792506 | $12.29 | 1.7272% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4985 | 0.0317154967 | - | - | 0.2980590312 | (0.0026135522) | 0.0010398244 | (0.0014958041) | 0.3267049960 | $13.09 | 2.4949% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4943 | 0.0317155395 | - | - | 0.2980590752 | (0.0026135640) | 0.0010398216 | (0.0014958468) | 0.3267050255 | $13.09 | 2.4949% |
| 31/12/19 | MANULIFE BALANCED INCOME PRIVATE SEGREGA | MPS4928 | 0.0282127264 | - | - | 0.1657607303 | (0.0023249081) | - | - | 0.1916485486 | $12.40 | 1.5459% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4959 | 0.0290083894 | - | - | - | - | - | - | 0.0290083894 | $12.85 | 0.2258% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4960 | 0.0152382655 | - | - | - | - | - | - | 0.0152382655 | $12.74 | 0.1196% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4961 | 0.0493633580 | - | 0.0837021694 | - | - | 0.0287178734 | (0.0010289444) | 0.1607544564 | $13.55 | 1.1864% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4944 | 0.0493633343 | - | 0.0837021297 | - | - | 0.0287178345 | (0.0010289554) | 0.1607543431 | $13.55 | 1.1864% |
| 31/12/19 | MANULIFE CANADIAN BALANCED PRIVATE SEGRE | MPS4929 | 0.0289945323 | - | - | - | - | - | - | 0.0289945323 | $12.85 | 0.2257% |
| 31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4965 | 0.2188424572 | - | - | - | - | - | - | 0.2188424572 | $14.63 | 1.4953% |
| 31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4966 | 0.2281372568 | - | - | - | - | 0.0153638769 | - | 0.2435011337 | $14.49 | 1.6810% |
| 31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4967 | 0.3168961415 | - | 0.1229730088 | - | - | 0.1873771621 | (0.0001544496) | 0.6270918628 | $15.65 | 4.0070% |
| 31/12/19 | MANULIFE CANADIAN EQUITY PRIVATE SEGREGA | MPS4930 | 0.2188424894 | - | - | - | - | - | - | 0.2188424894 | $14.63 | 1.4953% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4968 | 0.1018052374 | - | - | - | - | - | - | 0.1018052374 | $15.72 | 0.6478% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4969 | 0.0798207410 | - | - | - | - | - | - | 0.0798207410 | $15.55 | 0.5133% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4970 | 0.1633030918 | - | 0.1025660142 | - | - | - | (0.0002737300) | 0.2655953760 | $16.73 | 1.5877% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4946 | 0.1618346335 | - | 0.1016436926 | - | - | - | (0.0002712917) | 0.2632070344 | $16.73 | 1.5734% |
| 31/12/19 | MANULIFE DIVIDEND INCOME PRIVATE SEGREGA | MPS4931 | 0.1017722888 | - | - | - | - | - | - | 0.1017722888 | $15.72 | 0.6476% |
| 31/12/19 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4988 | 0.0061628307 | - | - | 0.1067544713 | (0.0160131707) | - | - | 0.0969041313 | $16.34 | 0.5930% |
| 31/12/19 | MANULIFE GLOBAL BALANCED PRIVATE SEGREGA | MPS4947 | 0.0060847325 | - | - | 0.1054014958 | (0.0158102016) | - | - | 0.0956760267 | $16.34 | 0.5855% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4974 | - | - | - | 0.1217286154 | (0.0182592906) | - | (0.1758584663) | (0.0723891415) | $17.86 | -0.4053% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4975 | - | - | - | 0.0951776236 | (0.0142766421) | - | (0.1943060303) | (0.1134050488) | $17.62 | -0.6435% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4976 | 0.0349650494 | - | - | 0.2981409730 | (0.0393902950) | - | (0.2004343474) | 0.0932813800 | $18.70 | 0.4989% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4948 | 0.0349647619 | - | - | 0.2981411231 | (0.0393903854) | - | (0.2004342082) | 0.0932812914 | $18.70 | 0.4989% |
| 31/12/19 | MANULIFE GLOBAL EQUITY PRIVATE SEGREGATE | MPS4933 | - | - | - | 0.1217285968 | (0.0182592912) | - | (0.1758584412) | (0.0723891356) | $17.86 | -0.4053% |
| 31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4980 | - | - | - | 0.0920799777 | (0.0138119974) | - | - | 0.0782679803 | $14.34 | 0.5457% |
| 31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4981 | - | - | - | 0.0694061751 | (0.0104109270) | - | - | 0.0589952481 | $14.23 | 0.4145% |
| 31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4982 | 0.0117568672 | - | - | 0.2513476469 | (0.0304430310) | 0.0627278272 | - | 0.2953893103 | $15.16 | 1.9490% |
| 31/12/19 | MANULIFE U.S. BALANCED PRIVATE SEGREGATE | MPS4934 | - | - | - | 0.0920858076 | (0.0138128722) | - | - | 0.0782729354 | $14.34 | 0.5457% |
| 31/12/19 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4973 | - | - | 0.1577437937 | - | - | 0.1941712933 | - | 0.3519150870 | $18.92 | 1.8604% |
| 31/12/19 | MANULIFE U.S. EQUITY PRIVATE SEGREGATED | MPS4950 | - | - | 0.1577435035 | - | - | 0.1941714676 | - | 0.3519149711 | $18.92 | 1.8604% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4955 | - | - | - | - | - | 0.7338644641 | - | 0.7338644641 | $13.21 | 5.5575% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4956 | - | - | - | - | - | 0.8202945062 | - | 0.8202945062 | $13.10 | 6.2609% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4957 | 0.0081922238 | - | - | 0.0053446596 | - | 0.6890969730 | (0.0010086213) | 0.7016252351 | $14.00 | 5.0125% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4951 | 0.0081920940 | - | - | 0.0053445651 | - | 0.6890968806 | (0.0010086538) | 0.7016248859 | $14.00 | 5.0125% |
| 31/12/19 | MANULIFE U.S. BALANCED VALUE PRIVATE SEG | MPS4936 | - | - | - | - | - | 0.7339006838 | - | 0.7339006838 | $13.21 | 5.5577% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI40028 | 0.0525073718 | - | - | - | - | - | (0.0983378052) | (0.0458304334) | $11.67 | -0.3926% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI60018 | 0.0527767675 | - | - | - | - | - | (0.0005888805) | 0.0521878870 | $12.04 | 0.4334% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65015 | - | - | - | - | - | - | (0.0208171761) | (0.0208171761) | $11.68 | -0.1783% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65016 | - | - | - | - | - | - | (0.0208171338) | (0.0208171338) | $11.68 | -0.1783% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65017 | - | - | - | - | - | - | (0.0208172005) | (0.0208172005) | $11.68 | -0.1783% |
| 31/12/19 | IDEAL CI SIGNATURE CANADIAN BALANCED FUN | SLI65018 | 0.0210673489 | - | - | - | - | - | - | 0.0210673489 | $11.83 | 0.1781% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6704 | 0.0114391201 | - | - | - | - | 0.4110720590 | - | 0.4225111791 | $15.66 | 2.6988% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6804 | 0.0114391477 | - | - | - | - | 0.4110720735 | - | 0.4225112212 | $15.66 | 2.6988% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6904 | 0.0114391588 | - | - | - | - | 0.4110720995 | - | 0.4225112583 | $15.66 | 2.6988% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7004 | 0.0575149456 | - | - | 0.0892582911 | - | 0.4830907271 | - | 0.6298639638 | $16.78 | 3.7542% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7104 | 0.0575158708 | - | - | 0.0892617423 | - | 0.4830884949 | - | 0.6298661080 | $16.78 | 3.7542% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7204 | 0.0575160440 | - | - | 0.0892618003 | - | 0.4830882653 | - | 0.6298661096 | $16.78 | 3.7542% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF1304 | 0.0080438250 | - | - | - | - | 0.4315146573 | - | 0.4395584823 | $15.10 | 2.9109% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF2904 | 0.0080438660 | - | - | - | - | 0.4315146366 | - | 0.4395585026 | $15.10 | 2.9109% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF7404 | 0.0080437804 | - | - | - | - | 0.4315144336 | - | 0.4395582140 | $15.10 | 2.9109% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2004 | 0.0131501942 | - | - | - | - | 0.2295671052 | - | 0.2427172994 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2104 | 0.0131501856 | - | - | - | - | 0.2295671227 | - | 0.2427173083 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2204 | 0.0131501911 | - | - | - | - | 0.2295671128 | - | 0.2427173039 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2604 | 0.0615543105 | - | - | 0.0899335269 | - | 0.1659434825 | - | 0.3174313199 | $17.40 | 1.8246% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2304 | 0.0131501880 | - | - | - | - | 0.2295671212 | - | 0.2427173092 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2404 | 0.0131501883 | - | - | - | - | 0.2295671218 | - | 0.2427173101 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2504 | 0.0131501877 | - | - | - | - | 0.2295671215 | - | 0.2427173092 | $16.43 | 1.4774% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGS2704 | 0.0615542412 | - | - | 0.0899336964 | - | 0.1659434976 | - | 0.3174314352 | $17.40 | 1.8246% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8004 | 0.0114597582 | - | - | - | - | 0.3277082510 | - | 0.3391680092 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8104 | 0.0114597595 | - | - | - | - | 0.3277082516 | - | 0.3391680111 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8204 | 0.0114597612 | - | - | - | - | 0.3277082488 | - | 0.3391680100 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8604 | 0.0657938508 | - | - | 0.0984861552 | - | 0.5267425289 | - | 0.6910225349 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8304 | 0.0114597630 | - | - | - | - | 0.3277082516 | - | 0.3391680146 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8404 | 0.0114597612 | - | - | - | - | 0.3277082520 | - | 0.3391680132 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8504 | 0.0114597619 | - | - | - | - | 0.3277082510 | - | 0.3391680129 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8704 | 0.0657938194 | - | - | 0.0984861422 | - | 0.5267425079 | - | 0.6910224695 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8804 | 0.0114597672 | - | - | - | - | 0.3277082668 | - | 0.3391680340 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF8904 | 0.0114597622 | - | - | - | - | 0.3277082519 | - | 0.3391680141 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9004 | 0.0114597621 | - | - | - | - | 0.3277082388 | - | 0.3391680009 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9104 | 0.0657938486 | - | - | 0.0984861296 | - | 0.5267425222 | - | 0.6910225004 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9404 | 0.0657938170 | - | - | 0.0984861565 | - | 0.5267424875 | - | 0.6910224610 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9504 | 0.0657939367 | - | - | 0.0984861457 | - | 0.5267426152 | - | 0.6910226976 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9604 | 0.0657938298 | - | - | 0.0984861439 | - | 0.5267425074 | - | 0.6910224811 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF9704 | 0.0657937506 | - | - | 0.0984860722 | - | 0.5267424496 | - | 0.6910222724 | $18.88 | 3.6609% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6004 | 0.0760740847 | - | - | 0.1570197707 | - | 0.6215392209 | - | 0.8546330763 | $17.47 | 4.8914% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF6104 | 0.0760748604 | - | - | 0.1570199016 | - | 0.6215399331 | - | 0.8546346951 | $17.47 | 4.8915% |
| 31/12/19 | MANULIFE SIMPLICITY BALANCED PORTFOLIO | MGF5704 | 0.0114597399 | - | - | - | - | 0.3277082595 | - | 0.3391679994 | $17.36 | 1.9533% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6701 | 0.0292883285 | - | - | 0.1039473444 | - | 0.1456994660 | - | 0.2789351389 | $13.03 | 2.1406% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6801 | 0.0292883848 | - | - | 0.1039473911 | - | 0.1456994070 | - | 0.2789351829 | $13.03 | 2.1406% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6901 | 0.0292884258 | - | - | 0.1039472810 | - | 0.1456994545 | - | 0.2789351613 | $13.03 | 2.1406% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7101 | 0.0285550369 | - | 0.0236701105 | 0.1444772060 | - | 0.1648592260 | - | 0.3615615794 | $13.68 | 2.6429% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF1301 | 0.0263408056 | - | - | 0.0897392274 | - | 0.1498087048 | - | 0.2658887378 | $12.61 | 2.1087% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF2901 | 0.0263407520 | - | - | 0.0897394037 | - | 0.1498085862 | - | 0.2658887419 | $12.61 | 2.1087% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF7401 | 0.0263409541 | - | - | 0.0897394655 | - | 0.1498081337 | - | 0.2658885533 | $12.61 | 2.1087% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2001 | 0.0322479005 | - | - | 0.1145712224 | - | 0.0323236129 | (0.0008439856) | 0.1782987502 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2101 | 0.0322479194 | - | - | 0.1145712034 | - | 0.0323235974 | (0.0008440099) | 0.1782987103 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2201 | 0.0322479376 | - | - | 0.1145712160 | - | 0.0323235980 | (0.0008439952) | 0.1782987564 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2601 | 0.0370218453 | - | 0.0270287146 | 0.1873211697 | - | - | - | 0.2513717296 | $15.90 | 1.5814% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2301 | 0.0322479155 | - | - | 0.1145712076 | - | 0.0323235931 | (0.0008440004) | 0.1782987158 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2401 | 0.0322479150 | - | - | 0.1145712134 | - | 0.0323235938 | (0.0008440024) | 0.1782987198 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2501 | 0.0322479162 | - | - | 0.1145712068 | - | 0.0323235899 | (0.0008439990) | 0.1782987139 | $15.30 | 1.1652% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGS2701 | 0.0370224288 | - | 0.0270288008 | 0.1873206885 | - | - | - | 0.2513719181 | $15.90 | 1.5814% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8001 | 0.0305883880 | - | - | 0.1083060093 | - | 0.1224736304 | - | 0.2613680277 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8101 | 0.0305883871 | - | - | 0.1083060111 | - | 0.1224736302 | - | 0.2613680284 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8201 | 0.0305883881 | - | - | 0.1083060130 | - | 0.1224736318 | - | 0.2613680329 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8601 | 0.0356847107 | - | 0.0320517416 | 0.1805537598 | - | 0.0108317317 | - | 0.2591219438 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8301 | 0.0305883922 | - | - | 0.1083060178 | - | 0.1224736308 | - | 0.2613680408 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8401 | 0.0305883868 | - | - | 0.1083060098 | - | 0.1224736306 | - | 0.2613680272 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8501 | 0.0305883971 | - | - | 0.1083060033 | - | 0.1224736295 | - | 0.2613680299 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8701 | 0.0356847315 | - | 0.0320517146 | 0.1805538753 | - | 0.0108317505 | - | 0.2591220719 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8801 | 0.0305883865 | - | - | 0.1083060182 | - | 0.1224736281 | - | 0.2613680328 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF8901 | 0.0305883919 | - | - | 0.1083060149 | - | 0.1224736314 | - | 0.2613680382 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9001 | 0.0305884087 | - | - | 0.1083060104 | - | 0.1224736148 | - | 0.2613680339 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9101 | 0.0356846509 | - | 0.0320516161 | 0.1805538659 | - | 0.0108316399 | - | 0.2591217728 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9201 | 0.0356847184 | - | 0.0320517531 | 0.1805538008 | - | 0.0108317167 | - | 0.2591219890 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9301 | 0.0356846870 | - | 0.0320517949 | 0.1805537268 | - | 0.0108315878 | - | 0.2591217965 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9401 | 0.0356847661 | - | 0.0320517674 | 0.1805538791 | - | 0.0108317142 | - | 0.2591221268 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF9501 | 0.0356853195 | - | 0.0320519436 | 0.1805539960 | - | 0.0108319946 | - | 0.2591232537 | $15.26 | 1.6981% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF6001 | 0.0316364113 | - | 0.1082653013 | 0.1600664860 | - | 0.0926259102 | (0.0077990631) | 0.3847950457 | $14.95 | 2.5732% |
| 31/12/19 | MANULIFE SIMPLICITY CONSERVATIVE | MGF5701 | 0.0305883973 | - | - | 0.1083059986 | - | 0.1224736336 | - | 0.2613680295 | $14.49 | 1.8034% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1233 | - | - | - | - | - | 0.1362191562 | - | 0.1362191562 | $15.75 | 0.8650% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MIF1033 | - | - | - | - | - | 0.1362192821 | - | 0.1362192821 | $15.75 | 0.8650% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1433 | - | - | - | - | - | 0.1362193345 | - | 0.1362193345 | $15.75 | 0.8650% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6707 | 0.0062321389 | - | - | - | - | 0.2477277972 | - | 0.2539599361 | $16.48 | 1.5411% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6807 | 0.0062321220 | - | - | - | - | 0.2477278680 | - | 0.2539599900 | $16.48 | 1.5411% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6907 | 0.0062321016 | - | - | - | - | 0.2477279240 | - | 0.2539600256 | $16.48 | 1.5411% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGE1533 | - | - | - | - | - | 0.1362192876 | - | 0.1362192876 | $15.75 | 0.8650% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF1307 | 0.0045567448 | - | - | - | - | 0.2405169840 | - | 0.2450737288 | $15.73 | 1.5579% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF2907 | 0.0045571909 | - | - | - | - | 0.2405175362 | - | 0.2450747271 | $15.73 | 1.5579% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF7407 | 0.0045571027 | - | - | - | - | 0.2405175414 | - | 0.2450746441 | $15.73 | 1.5579% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2007 | 0.0081947059 | - | - | - | - | 0.0579275270 | - | 0.0661222329 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2107 | 0.0081947120 | - | - | - | - | 0.0579275111 | - | 0.0661222231 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2207 | 0.0081947177 | - | - | - | - | 0.0579274846 | - | 0.0661222023 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2307 | 0.0081947142 | - | - | - | - | 0.0579275113 | - | 0.0661222255 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2407 | 0.0081947125 | - | - | - | - | 0.0579275124 | - | 0.0661222249 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2507 | 0.0081947106 | - | - | - | - | 0.0579275124 | - | 0.0661222230 | $16.56 | 0.3994% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGS2707 | 0.0468438198 | - | - | 0.0987717585 | - | 0.2764700401 | - | 0.4220856184 | $18.98 | 2.2238% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8007 | 0.0059539757 | - | - | - | - | 0.2327191831 | - | 0.2386731588 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8107 | 0.0059539700 | - | - | - | - | 0.2327191831 | - | 0.2386731531 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8207 | 0.0059539735 | - | - | - | - | 0.2327191832 | - | 0.2386731567 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8607 | 0.0521914076 | - | - | 0.1142119624 | - | 0.2323241166 | - | 0.3987274866 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8307 | 0.0059539689 | - | - | - | - | 0.2327191812 | - | 0.2386731501 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8407 | 0.0059541998 | - | - | - | - | 0.2327280595 | - | 0.2386822593 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8507 | 0.0059539718 | - | - | - | - | 0.2327191788 | - | 0.2386731506 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8707 | 0.0521916909 | - | - | 0.1142116924 | - | 0.2323243560 | - | 0.3987277393 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8807 | 0.0059539779 | - | - | - | - | 0.2327191867 | - | 0.2386731646 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF8907 | 0.0059539702 | - | - | - | - | 0.2327191814 | - | 0.2386731516 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9007 | 0.0059539866 | - | - | - | - | 0.2327191702 | - | 0.2386731568 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9107 | 0.0521916858 | - | - | 0.1142117766 | - | 0.2323244125 | - | 0.3987278749 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9207 | 0.0521916237 | - | - | 0.1142117790 | - | 0.2323242588 | - | 0.3987276615 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9307 | 0.0521915355 | - | - | 0.1142119710 | - | 0.2323243691 | - | 0.3987278756 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9407 | 0.0521917229 | - | - | 0.1142117728 | - | 0.2323243565 | - | 0.3987278522 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9507 | 0.0521917047 | - | - | 0.1142114010 | - | 0.2323240338 | - | 0.3987271395 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9607 | 0.0521916859 | - | - | 0.1142117592 | - | 0.2323243851 | - | 0.3987278302 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF9707 | 0.0521917737 | - | - | 0.1142117781 | - | 0.2323243801 | - | 0.3987279319 | $20.15 | 1.9790% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6007 | 0.0452842435 | - | - | 0.1466210726 | - | 0.3592991936 | - | 0.5512045097 | $18.63 | 2.9587% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6107 | 0.0452855879 | - | - | 0.1466226158 | - | 0.3592993150 | - | 0.5512075187 | $18.63 | 2.9587% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF6207 | 0.0452851313 | - | - | 0.1466219065 | - | 0.3592983334 | - | 0.5512053712 | $18.63 | 2.9587% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MGF5607 | 0.0059539278 | - | - | - | - | 0.2327191769 | - | 0.2386731047 | $18.58 | 1.2844% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4754 | - | - | - | - | - | 0.1758261035 | - | 0.1758261035 | $16.30 | 1.0789% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLP4054 | - | - | - | - | - | 0.1758246353 | - | 0.1758246353 | $16.30 | 1.0789% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MLC5754 | - | - | - | - | - | 0.1758246214 | - | 0.1758246214 | $16.30 | 1.0789% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3754 | - | - | - | - | - | 0.1758246082 | - | 0.1758246082 | $16.30 | 1.0789% |
| 31/12/19 | MANULIFE SIMPLICITY GLOBAL BALANCED PORT | MCP3454 | - | - | - | - | - | 0.1868722879 | - | 0.1868722879 | $16.80 | 1.1126% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6705 | - | - | - | - | - | 0.3058760807 | - | 0.3058760807 | $17.01 | 1.7982% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6805 | - | - | - | - | - | 0.3058760908 | - | 0.3058760908 | $17.01 | 1.7982% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6905 | - | - | - | - | - | 0.3058761289 | - | 0.3058761289 | $17.01 | 1.7982% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7005 | 0.1692153055 | - | - | - | - | - | - | 0.1692153055 | $18.02 | 0.9393% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7105 | 0.1692159290 | - | - | - | - | - | - | 0.1692159290 | $18.02 | 0.9393% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF1305 | - | - | - | - | - | 0.3019052762 | - | 0.3019052762 | $16.45 | 1.8354% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF2905 | - | - | - | - | - | 0.3019052138 | - | 0.3019052138 | $16.45 | 1.8354% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF7405 | - | - | - | - | - | 0.3019052717 | - | 0.3019052717 | $16.45 | 1.8354% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2005 | - | - | - | - | - | 0.0615907450 | - | 0.0615907450 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2105 | - | - | - | - | - | 0.0615907549 | - | 0.0615907549 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2205 | - | - | - | - | - | 0.0615907364 | - | 0.0615907364 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2605 | 0.0801022742 | - | - | 0.0089829588 | - | 0.2433104242 | - | 0.3323956572 | $17.27 | 1.9248% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2305 | - | - | - | - | - | 0.0615907515 | - | 0.0615907515 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2405 | - | - | - | - | - | 0.0615907527 | - | 0.0615907527 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2505 | - | - | - | - | - | 0.0615907533 | - | 0.0615907533 | $16.42 | 0.3752% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGS2705 | 0.0801024024 | - | - | 0.0089829490 | - | 0.2433104959 | - | 0.3323958473 | $17.27 | 1.9248% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8605 | 0.0926399771 | - | - | 0.0061960836 | - | 0.3668623771 | - | 0.4656984378 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF8705 | 0.0926400037 | - | - | 0.0061960787 | - | 0.3668623617 | - | 0.4656984441 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9105 | 0.0926399684 | - | - | 0.0061959904 | - | 0.3668622241 | - | 0.4656981829 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9405 | 0.0926400634 | - | - | 0.0061960237 | - | 0.3668623109 | - | 0.4656983980 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF9505 | 0.0926400260 | - | - | 0.0061960455 | - | 0.3668623054 | - | 0.4656983769 | $20.40 | 2.2830% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6005 | 0.0902628442 | - | - | 0.0685492499 | - | 0.4209911705 | - | 0.5798032646 | $18.89 | 3.0688% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6105 | 0.0902599953 | - | - | 0.0685507999 | - | 0.4209917859 | - | 0.5798025811 | $18.89 | 3.0688% |
| 31/12/19 | MANULIFE SIMPLICITY GROWTH PORTFOLIO | MGF6205 | 0.0902600589 | - | - | 0.0685508083 | - | 0.4209917272 | - | 0.5798025944 | $18.89 | 3.0688% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6702 | 0.0476440777 | - | - | 0.0455108259 | - | 0.1735815045 | - | 0.2667364081 | $14.55 | 1.8330% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6802 | 0.0476441907 | - | - | 0.0455108122 | - | 0.1735815887 | - | 0.2667365916 | $14.55 | 1.8330% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6902 | 0.0476441632 | - | - | 0.0455109697 | - | 0.1735816429 | - | 0.2667367758 | $14.55 | 1.8330% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF1302 | 0.0453589834 | - | - | 0.0349934667 | - | 0.2627984869 | - | 0.3431509370 | $13.99 | 2.4537% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF2902 | 0.0453577698 | - | - | 0.0349929414 | - | 0.2627976423 | - | 0.3431483535 | $13.99 | 2.4537% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF7402 | 0.0453579534 | - | - | 0.0349929022 | - | 0.2627977434 | - | 0.3431485990 | $13.99 | 2.4537% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2002 | 0.0562381441 | - | - | 0.0468790843 | - | 0.0833642471 | - | 0.1864814755 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2102 | 0.0562381240 | - | - | 0.0468791307 | - | 0.0833642484 | - | 0.1864815031 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2202 | 0.0562381327 | - | - | 0.0468791108 | - | 0.0833642968 | - | 0.1864815403 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2602 | 0.0551399842 | - | - | 0.1398193526 | - | 0.3226223679 | - | 0.5175817047 | $16.78 | 3.0848% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2302 | 0.0562381496 | - | - | 0.0468791071 | - | 0.0833642442 | - | 0.1864815009 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2402 | 0.0562381394 | - | - | 0.0468791144 | - | 0.0833642465 | - | 0.1864815003 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2502 | 0.0562381418 | - | - | 0.0468791118 | - | 0.0833642457 | - | 0.1864814993 | $16.01 | 1.1647% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGS2702 | 0.0551401313 | - | - | 0.1398192222 | - | 0.3226222451 | - | 0.5175815986 | $16.78 | 3.0848% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8002 | 0.0558616113 | - | - | 0.0482461502 | - | 0.2072769045 | - | 0.3113846660 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8102 | 0.0558616085 | - | - | 0.0482461489 | - | 0.2072769060 | - | 0.3113846634 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8202 | 0.0558616058 | - | - | 0.0482461545 | - | 0.2072769007 | - | 0.3113846610 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8602 | 0.0586356684 | - | - | 0.1523031104 | - | 0.3398361050 | - | 0.5507748838 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8302 | 0.0558615977 | - | - | 0.0482461494 | - | 0.2072769088 | - | 0.3113846559 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8402 | 0.0558616103 | - | - | 0.0482461457 | - | 0.2072769079 | - | 0.3113846639 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8502 | 0.0558616045 | - | - | 0.0482461367 | - | 0.2072769057 | - | 0.3113846469 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8702 | 0.0586341346 | - | - | 0.1523023389 | - | 0.3398352299 | - | 0.5507717034 | $17.17 | 3.2077% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8802 | 0.0558616057 | - | - | 0.0482461328 | - | 0.2072768946 | - | 0.3113846331 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF8902 | 0.0558616080 | - | - | 0.0482461463 | - | 0.2072769016 | - | 0.3113846559 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9002 | 0.0558615939 | - | - | 0.0482461273 | - | 0.2072769118 | - | 0.3113846330 | $16.13 | 1.9305% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9102 | 0.0586356413 | - | - | 0.1523030867 | - | 0.3398361220 | - | 0.5507748500 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9202 | 0.0586357124 | - | - | 0.1523031420 | - | 0.3398360971 | - | 0.5507749515 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9302 | 0.0586357395 | - | - | 0.1523031715 | - | 0.3398361062 | - | 0.5507750172 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9402 | 0.0586356763 | - | - | 0.1523031792 | - | 0.3398361646 | - | 0.5507750201 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF9602 | 0.0586357000 | - | - | 0.1523031459 | - | 0.3398361416 | - | 0.5507749875 | $17.17 | 3.2078% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF6102 | 0.0551102867 | - | 0.0150113873 | 0.1992912787 | - | 0.3192731940 | - | 0.5886861467 | $16.31 | 3.6086% |
| 31/12/19 | MANULIFE SIMPLICITY MODERATE PORTFOLIO | MGF5702 | 0.0558615843 | - | - | 0.0482460727 | - | 0.2072768873 | - | 0.3113845443 | $16.13 | 1.9305% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50005 | - | - | - | - | - | 0.6583694754 | - | 0.6583694754 | $14.78 | 4.4548% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50006 | - | - | - | - | - | 0.6583694384 | - | 0.6583694384 | $14.78 | 4.4548% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50007 | - | - | - | - | - | 0.6583694651 | - | 0.6583694651 | $14.78 | 4.4548% |
| 31/12/19 | IDEAL TACTICAL INCOME FUND | SLI50008 | - | - | - | 0.0443694542 | (0.0066554256) | 0.2175945892 | - | 0.2553086178 | $15.51 | 1.6462% |
| 31/12/19 |
