Segregated Fund allocations

    2023 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF229---0.037801(0.005670)0.577978(0.246592)0.363517$22.31601.6290%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF029---0.037801(0.005670)0.577978(0.246592)0.363517$22.31601.6290%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF2120.050771--0.057896(0.008684)0.535763(0.182005)0.453740$17.46492.5980%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLC54120.038103--0.071594(0.010739)0.664873-0.763830$19.63033.8911%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE429---0.041724(0.006259)0.234180(0.308024)(0.038379)$23.2446-0.1651%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE529---0.041724(0.006259)0.234180(0.308024)(0.038379)$23.2446-0.1651%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF6290.040736--0.075684(0.011353)0.688971(0.091160)0.702878$22.38893.1394%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF7290.040736--0.075684(0.011353)0.688971(0.091160)0.702878$22.38893.1394%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE8290.040736--0.075684(0.011353)0.688971(0.091160)0.702878$22.38893.1394%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE9290.040736--0.075684(0.011353)0.688971(0.091160)0.702878$22.38893.1394%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE6120.213993--0.217315(0.012715)0.224098(0.341857)0.300833$20.11101.4959%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLP4762-----0.600150(0.079089)0.521062$19.27022.7040%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLP4712-----0.600150(0.079089)0.521062$19.27022.7040%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLC5712-----0.625202-0.625202$19.34833.2313%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMCP3712-----0.605998-0.605998$19.30373.1393%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLP43620.038104--0.071593(0.010740)0.664874-0.763831$19.63033.8911%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLP44120.038103--0.071594(0.010739)0.664873-0.763830$19.63033.8911%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMCP37010.035164--0.031264(0.004690)0.288793(0.123499)0.227032$11.79261.9252%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMCB6524-----0.509810(0.074681)0.435129$16.67652.6092%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMCB6522-----0.509812(0.074682)0.435130$16.67652.6092%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMPB7718-----0.509812(0.074681)0.435130$16.67652.6092%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMPB77200.018583--0.055561(0.008334)0.512782(0.224086)0.354507$17.61802.0122%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIO GMPB77040.040706--0.070542(0.010581)0.229692(0.284506)0.045853$20.24540.2265%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMIF2270.078523--0.036551(0.005483)0.191760(0.330957)(0.029606)$16.7511-0.1767%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMIF0270.078522--0.036551(0.005483)0.191761(0.330957)(0.029606)$16.7511-0.1767%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMLC54150.104567--0.054083(0.005993)0.209888-0.362545$15.28622.3717%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMGE4270.098296--0.043694(0.006554)0.224933(0.123611)0.236757$17.83921.3272%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMGE5270.098296--0.043694(0.006554)0.224933(0.123611)0.236757$17.83921.3272%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMIF6270.112056--0.090486(0.006422)0.220921(0.046200)0.370841$17.97862.0627%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMIF7270.112056--0.090486(0.006422)0.220921(0.046200)0.370841$17.97862.0627%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMGE8270.112055--0.090485(0.006422)0.220921(0.046200)0.370840$17.97862.0627%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMGE9270.112056--0.090485(0.006422)0.220921(0.046200)0.370841$17.97862.0627%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMLP47150.023573--0.037712(0.005657)0.198131-0.253759$15.53271.6337%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMLC57150.021972--0.036300(0.005445)0.190707-0.243534$15.54781.5664%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMCP37150.013034--0.035659(0.005349)0.187340-0.230683$15.26331.5114%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMLP44150.104563--0.054077(0.005990)0.209893-0.362544$15.28622.3717%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMCB6512---0.025771(0.003867)0.154030(0.355856)(0.179922)$14.0991-1.2761%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMCB6510---0.025771(0.003866)0.154030(0.355855)(0.179920)$14.0991-1.2761%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMPB7709---0.025770(0.003865)0.154029(0.355856)(0.179922)$14.0991-1.2761%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF230-----0.836711-0.836711$24.14973.4647%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF030-----0.836711-0.836711$24.14973.4647%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF27510.018551--0.062262(0.009339)0.346846(0.143626)0.274693$13.18842.0828%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLC5423---0.085942(0.012891)0.793881(0.060242)0.806690$21.56043.7415%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMGE430-----0.401163(0.268336)0.132826$25.27510.5255%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMGE530-----0.401001(0.268228)0.132773$25.27510.5253%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLC28480.742309--1.360211(0.049350)-(0.758952)1.294217$15.48628.3572%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF634---0.052330(0.007849)0.661295(0.183444)0.522332$24.44042.1372%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF734---0.052330(0.007850)0.661295(0.183444)0.522331$24.44042.1372%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMGE834---0.052330(0.007850)0.661295(0.183444)0.522331$24.44042.1372%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMGE934---0.052330(0.007850)0.661295(0.183444)0.522331$24.44042.1372%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLP4773-----0.468585(0.234990)0.233594$21.05411.1095%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLP4723-----0.468585(0.234990)0.233594$21.05411.1095%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLC5723-----0.934710-0.934710$21.05664.4390%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMCP3723-----0.669016(0.125226)0.543790$21.03832.5848%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLP4423---0.085943(0.012891)0.793881(0.060243)0.806690$21.56043.7415%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMCB6528-----0.589192(0.026589)0.562603$17.01373.3068%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMCB6526-----0.589192(0.026588)0.562604$17.01373.3068%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMPB7722-----0.589191(0.026588)0.562603$17.01373.3068%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMPB7723---0.018463(0.002769)0.591809(0.185998)0.421504$18.30472.3027%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMPB7706---0.091140(0.013671)0.741775(0.003196)0.816048$22.52173.6234%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMIF2880.064656--0.119798(0.017970)0.043362(0.472322)(0.262476)$18.5028-1.4186%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMIF0880.064656--0.119798(0.017970)0.043363(0.472321)(0.262474)$18.5028-1.4186%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMLC54490.095031--0.116373(0.017457)0.143720(0.487534)(0.149866)$19.4377-0.7710%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGE4880.064656--0.119798(0.017970)0.043363(0.472321)(0.262474)$18.5028-1.4186%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF67030.119831--0.153355(0.014974)0.297544(0.384431)0.171325$16.85031.0167%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF68030.119831--0.153355(0.014974)0.297544(0.384431)0.171325$16.85031.0167%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF69030.119830--0.153355(0.014974)0.297544(0.384431)0.171325$16.85031.0167%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF70030.123264--0.255402(0.015401)0.323121(0.429309)0.257078$18.28871.4057%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF71030.123264--0.255404(0.015403)0.323123(0.429308)0.257080$18.28871.4057%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGE5880.064656--0.119798(0.017970)0.043363(0.472321)(0.262473)$18.5028-1.4186%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF29030.114015--0.139644(0.014247)0.303458(0.324893)0.217976$16.30131.3372%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF74030.114014--0.139644(0.014247)0.303458(0.324893)0.217976$16.30131.3372%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGS20030.144610--0.185816(0.018070)0.135809(0.481686)(0.033521)$20.3373-0.1648%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGS21030.144610--0.185816(0.018070)0.135809(0.481686)(0.033521)$20.3373-0.1648%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGS22030.144610--0.185816(0.018070)0.135809(0.481686)(0.033521)$20.3373-0.1648%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGS26030.149243--0.342263(0.018650)0.392190(0.511984)0.353062$22.12831.5955%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGS23030.144610--0.185816(0.018070)0.135809(0.481686)(0.033521)$20.3373-0.1648%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGS24030.144610--0.185816(0.018070)0.135809(0.481686)(0.033521)$20.3373-0.1648%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGS25030.144610--0.185816(0.018070)0.135809(0.481686)(0.033521)$20.3373-0.1648%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGS27030.149243--0.342263(0.018649)0.392190(0.511984)0.353062$22.12831.5955%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMIF6680.128439--0.120507(0.018076)-(0.501888)(0.271018)$19.6670-1.3780%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF80030.139634--0.176745(0.017448)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF81030.139634--0.176745(0.017448)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF82030.139634--0.176745(0.017448)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF86030.148609--0.326741(0.018578)0.394579(0.475051)0.376299$21.66871.7366%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF83030.139549--0.176638(0.017438)0.326921(0.397894)0.227776$19.74931.1533%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF84030.139634--0.176745(0.017449)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF85030.139634--0.176745(0.017448)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF87030.148623--0.326748(0.018572)0.394587(0.475048)0.376339$21.66871.7368%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF88030.139634--0.176745(0.017448)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF89030.139634--0.176745(0.017448)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF90030.139634--0.176745(0.017449)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF91030.148623--0.326748(0.018572)0.394588(0.475048)0.376340$21.66871.7368%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF92030.148623--0.326748(0.018572)0.394587(0.475048)0.376339$21.66871.7368%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF94030.148623--0.326748(0.018572)0.394587(0.475048)0.376339$21.66871.7368%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF96030.148625--0.326748(0.018572)0.394588(0.475048)0.376341$21.66871.7368%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF60030.138612--0.395403(0.017324)0.369081(0.447135)0.438638$20.31152.1596%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF61030.138617--0.395404(0.017320)0.369078(0.447138)0.438641$20.31152.1596%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF62030.138615--0.395406(0.017319)0.369079(0.447137)0.438644$20.31152.1596%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF55030.139634--0.176745(0.017448)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGF51030.139634--0.176745(0.017448)0.327119(0.398135)0.227914$19.74931.1540%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMIF7680.128439--0.120507(0.018076)-(0.501888)(0.271018)$19.6670-1.3780%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGE8680.128439--0.120507(0.018076)-(0.501888)(0.271018)$19.6670-1.3780%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMGE9680.128439--0.120507(0.018076)-(0.501888)(0.271018)$19.6670-1.3780%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMLP41490.003777--0.116579(0.017487)-(0.469588)(0.366719)$18.6741-1.9638%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMLC57490.003777--0.116579(0.017487)-(0.469588)(0.366719)$18.6741-1.9638%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMCP37490.003777--0.116579(0.017487)-(0.469588)(0.366719)$18.6741-1.9638%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMLP44490.095031--0.116372(0.017455)0.143720(0.487533)(0.149866)$19.4377-0.7710%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMCP36500.038936--0.090645(0.013597)0.289717(0.379750)0.025953$16.03900.1618%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMCB6520---0.121471(0.018221)0.394048(0.106852)0.390446$18.12582.1541%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMCB6518---0.121472(0.018220)0.394046(0.106847)0.390451$18.12582.1541%
    12/29/2023MANULIFE BALANCED INCOME PORTFOLIOMPB7714---0.121474(0.018219)0.394048(0.106846)0.390458$18.12582.1542%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMIF2280.058418--0.045074(0.006761)0.431166(0.369909)0.157988$19.08480.8278%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMIF0280.058417--0.045074(0.006761)0.431166(0.369909)0.157987$19.08480.8278%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLC54330.096854--0.045319(0.006798)0.457912-0.593287$16.92203.5060%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMGE4280.059297--0.048991(0.007349)0.339977(0.418137)0.022780$19.46640.1170%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMGE5280.059297--0.048991(0.007349)0.339977(0.418137)0.022779$19.46640.1170%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMIF6280.155565--0.051195(0.007679)0.516987(0.069569)0.646499$19.99423.2334%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMIF7280.155565--0.051195(0.007679)0.516987(0.069569)0.646498$19.99423.2334%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMGE8280.155564--0.051195(0.007679)0.516987(0.069569)0.646498$19.99423.2334%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMGE9280.155565--0.051195(0.007679)0.516987(0.069569)0.646498$19.99423.2334%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLP4783---0.033714(0.005057)0.429246(0.229722)0.228181$17.25041.3228%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLP4733---0.033715(0.005057)0.429245(0.229722)0.228181$17.25041.3228%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLC5733---0.033589(0.005038)0.450506-0.479057$17.19962.7853%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMCP3733---0.032897(0.004935)0.445024-0.472987$17.23962.7436%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLP43830.096859--0.045313(0.006793)0.457921-0.593301$16.92203.5061%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLP44330.096854--0.045320(0.006798)0.457913-0.593289$16.92203.5060%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMCB6514---0.040035(0.006005)0.415366-0.449396$14.94173.0077%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMPB7712---0.040032(0.006007)0.415367-0.449392$14.94173.0076%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIO GMPB77070.096086--0.041125(0.006170)0.415535(0.382354)0.164222$17.61740.9322%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMIF060-----2.615295-2.615295$34.05657.6793%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGE460-----0.987874-0.987874$29.34533.3664%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGE560-----0.987871-0.987871$29.34533.3664%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGS2032-----1.911211-1.911211$28.34456.7428%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGS2132-----1.911213-1.911213$28.34456.7428%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGS2232-----1.911199-1.911199$28.34456.7427%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGF8032-----2.754020-2.754020$32.84008.3862%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGF8132-----2.754020-2.754020$32.84008.3862%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGF8232-----2.754020-2.754020$32.84008.3862%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGF8632-----3.502008-3.502008$37.09859.4398%
    12/29/2023MANULIFE TAX-MANAGED GROWTHMGF9232-----3.502012-3.502012$37.09859.4398%
    12/29/2023MANULIFE FOCUSED BUNDLEMIF1259-----0.845191(0.040285)0.804905$14.97325.3756%
    12/29/2023MANULIFE FOCUSED BUNDLEMIF1059-----0.845169(0.040274)0.804895$14.97325.3756%
    12/29/2023MANULIFE FOCUSED BUNDLEMGE1459-----0.845185(0.040280)0.804905$14.97325.3756%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF6865-----0.737547(0.096351)0.641196$16.21353.9547%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF6965-----0.737548(0.096351)0.641197$16.21353.9547%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF7165-----0.899020(0.100696)0.798324$17.46774.5703%
    12/29/2023MANULIFE FOCUSED BUNDLEMGE1559-----0.845187(0.040290)0.804898$14.97325.3756%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF1365-----0.772152(0.077061)0.695091$15.17574.5803%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF2965-----0.772153(0.077063)0.695090$15.17574.5803%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF7465-----0.772155(0.077065)0.695090$15.17574.5803%
    12/29/2023MANULIFE FOCUSED BUNDLEMGS2059-----0.772450(0.040900)0.731549$16.74964.3676%
    12/29/2023MANULIFE FOCUSED BUNDLEMGS2159-----0.772449(0.040901)0.731548$16.74964.3676%
    12/29/2023MANULIFE FOCUSED BUNDLEMGS2259-----0.772450(0.040898)0.731552$16.74964.3676%
    12/29/2023MANULIFE FOCUSED BUNDLEMGS2359-----0.772449(0.040901)0.731548$16.74964.3676%
    12/29/2023MANULIFE FOCUSED BUNDLEMGS2459-----0.772449(0.040901)0.731549$16.74964.3676%
    12/29/2023MANULIFE FOCUSED BUNDLEMGS2559-----0.772449(0.040901)0.731549$16.74964.3676%
    12/29/2023MANULIFE FOCUSED BUNDLEMGS2759-----0.375509(0.118315)0.257194$18.78261.3693%
    12/29/2023MANULIFE FOCUSED BUNDLEMIF1659-----0.538318(0.087468)0.450851$15.82122.8497%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8065-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8165-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8265-----0.740222(0.033264)0.706958$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8665-----0.980170(0.118894)0.861277$19.05884.5190%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8365-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8465-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8565-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8865-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF8965-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF9065-----0.740224(0.033264)0.706960$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF5565-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMGF7765-----0.740223(0.033264)0.706959$17.36144.0720%
    12/29/2023MANULIFE FOCUSED BUNDLEMIF1759-----0.538320(0.087469)0.450850$15.82122.8497%
    12/29/2023MANULIFE FOCUSED BUNDLEMGE1859-----0.538320(0.087471)0.450850$15.82122.8497%
    12/29/2023MANULIFE FOCUSED BUNDLEMGE1959-----0.538319(0.087469)0.450850$15.82122.8497%
    12/29/2023MANULIFE FOCUSED BUNDLEMLC5559-----0.707363(0.091542)0.615821$15.02684.0982%
    12/29/2023MANULIFE FOCUSED BUNDLEMCP3559-----0.707363(0.091542)0.615820$15.02684.0981%
    12/29/2023MANULIFE FOCUSED BUNDLEMLP4659-----0.352756(0.133909)0.218847$15.75951.3887%
    12/29/2023MANULIFE FOCUSED BUNDLEMCP3659-----0.352745(0.133908)0.218836$15.75951.3886%
    12/29/2023MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2058-----1.062819(0.001211)1.061607$16.51116.4297%
    12/29/2023MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2158-----1.062817(0.001212)1.061606$16.51116.4296%
    12/29/2023MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2258-----1.062818(0.001211)1.061607$16.51116.4297%
    12/29/2023MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8058-----0.922437-0.922437$16.40705.6222%
    12/29/2023MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8158-----0.922437-0.922437$16.40705.6222%
    12/29/2023MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8258-----0.922437-0.922437$16.40705.6222%
    12/29/2023MANULIFE GLOBAL FRANCHISE SEG FUNDMGF5558-----0.922436-0.922436$16.40705.6222%
    12/29/2023MANULIFE GLOBAL FRANCHISE SEG FUNDMGF7558-----0.922437-0.922437$16.40705.6222%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI10000---0.121861(0.018279)0.465673(0.578799)(0.009544)$28.3581-0.0337%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI10001---0.047518(0.007128)0.785976(0.519891)0.306474$27.34501.1208%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI10002---0.085030(0.012755)0.148820(0.676807)(0.455712)$27.5776-1.6525%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI130000.139452--0.168576(0.025286)1.014224(0.574561)0.722405$30.90802.3373%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.618765(0.339478)0.279287$18.84701.4819%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.618765(0.339478)0.279287$18.84701.4819%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.618765(0.339478)0.279287$18.84701.4819%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI40003---0.098125(0.014719)0.652494(0.381933)0.353967$20.28581.7449%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI45000-----0.603443(0.261628)0.341815$18.21571.8765%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI45001-----0.603443(0.261628)0.341815$18.21571.8765%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI45002-----0.603443(0.261628)0.341815$18.21571.8765%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI45003---0.022287(0.003343)0.689459-0.708403$19.66383.6026%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI20000-----0.729043(0.427446)0.301598$24.60681.2257%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI20001-----0.729043(0.427446)0.301598$24.60681.2257%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI20002-----0.729043(0.427446)0.301598$24.60681.2257%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI20003---0.131109(0.019666)0.572069(0.449437)0.234074$23.18191.0097%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI25000-----0.753370(0.414113)0.339257$23.68771.4322%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI25001-----0.753370(0.414113)0.339257$23.68771.4322%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI25002-----0.753370(0.414113)0.339257$23.68771.4322%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI25003---0.030782(0.004617)0.657774(0.331191)0.352747$22.25631.5849%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.448277(0.201848)0.246429$14.09311.7486%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.448277(0.201848)0.246429$14.09311.7486%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.448277(0.201848)0.246429$14.09311.7486%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI600030.003890--0.082556(0.012383)0.493822(0.245793)0.322092$14.81412.1742%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.471123(0.188971)0.282152$13.78332.0471%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.471123(0.188971)0.282152$13.78332.0471%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.471123(0.188971)0.282152$13.78332.0471%
    12/29/2023IDEAL AGGRESSIVE PORTFOLIOSLI65003---0.033800(0.005070)0.711245(0.284296)0.455680$14.49473.1438%
    12/29/2023MANULIFE BONDMIF1208--0.1471950.045594--(0.050734)0.142055$10.76241.3199%
    12/29/2023MANULIFE BONDMSE3261--0.1483410.036405--(0.010824)0.173922$10.10861.7205%
    12/29/2023MANULIFE BONDMSE3361--0.1483400.036406--(0.010824)0.173922$10.10861.7205%
    12/29/2023MANULIFE BONDMSE3961--0.1483410.036405--(0.010824)0.173921$10.10861.7205%
    12/29/2023MANULIFE BONDMSE3861--0.1483410.036403--(0.010827)0.173918$10.10861.7205%
    12/29/2023MANULIFE BONDMIF1008--0.1471940.045593--(0.050733)0.142054$10.76241.3199%
    12/29/2023MANULIFE BONDMRP1686--0.1672400.044874---0.212114$10.59492.0020%
    12/29/2023MANULIFE BONDMRP1641--0.1672400.044874---0.212114$10.59492.0020%
    12/29/2023MANULIFE BONDMRP1874--0.1672390.044874---0.212113$10.59492.0020%
    12/29/2023MANULIFE BONDMRP1617--0.2837550.054208---0.337963$11.02703.0649%
    12/29/2023MANULIFE BONDMRP1341--0.2837480.054208---0.337956$11.02703.0648%
    12/29/2023MANULIFE BONDSLI10003--0.1403570.040150--(0.134404)0.046102$9.99530.4612%
    12/29/2023MANULIFE BONDSLI10004--0.1314600.040129--(0.092198)0.079391$9.94160.7986%
    12/29/2023MANULIFE BONDSLI10008--0.1294440.037423--(0.197425)(0.030558)$9.9668-0.3066%
    12/29/2023MANULIFE BONDSLI10009--0.1713190.038394--(0.222228)(0.012514)$10.2132-0.1225%
    12/29/2023MANULIFE BONDMLC12018--0.1403570.040150--(0.134404)0.046103$9.99530.4612%
    12/29/2023MANULIFE BONDMGE1608--0.1471950.045594--(0.050734)0.142056$10.76241.3199%
    12/29/2023MANULIFE BONDMGF6708--0.1572570.040046--(0.150301)0.047001$10.77660.4361%
    12/29/2023MANULIFE BONDMGF6808--0.1572560.040046--(0.150301)0.047001$10.77660.4361%
    12/29/2023MANULIFE BONDMGF6908--0.1572560.040046--(0.150301)0.047001$10.77660.4361%
    12/29/2023MANULIFE BONDMGF7108--0.2329610.044099--(0.156087)0.120973$11.92571.0144%
    12/29/2023MANULIFE BONDMGE1708--0.1471960.045594--(0.050734)0.142056$10.76241.3199%
    12/29/2023MANULIFE BONDMLC5983--1.1019050.127175---1.229080$13.69258.9763%
    12/29/2023MANULIFE BONDMGF1308--0.1609560.040061--(0.135701)0.065317$10.55150.6190%
    12/29/2023MANULIFE BONDMGF2908--0.1609560.040061--(0.135702)0.065316$10.55150.6190%
    12/29/2023MANULIFE BONDMGF7408--0.1609560.040060--(0.135701)0.065315$10.55150.6190%
    12/29/2023MANULIFE BONDMGS2008--0.1713780.043208--(0.096012)0.118573$11.19531.0591%
    12/29/2023MANULIFE BONDMGS2108--0.1713770.043208--(0.096012)0.118573$11.19531.0591%
    12/29/2023MANULIFE BONDMGS2208--0.1713770.043208--(0.096011)0.118574$11.19531.0591%
    12/29/2023MANULIFE BONDMGS2308--0.1713770.043208--(0.096012)0.118573$11.19531.0591%
    12/29/2023MANULIFE BONDMGS2408--0.1713770.043208--(0.096012)0.118573$11.19531.0591%
    12/29/2023MANULIFE BONDMGS2508--0.1713770.043208--(0.096012)0.118573$11.19531.0591%
    12/29/2023MANULIFE BONDMGS2708--0.3237330.061595---0.385328$11.95863.2222%
    12/29/2023MANULIFE BONDMIF1408--0.1580830.042123--(0.056158)0.144048$11.08851.2991%
    12/29/2023MANULIFE BONDMGF8008--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF8108--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF8208--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF8308--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF8408--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF8508--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF8808--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF8908--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF9008--0.1723090.042962--(0.021244)0.194027$11.21281.7304%
    12/29/2023MANULIFE BONDMGF9108--0.2498930.045378---0.295271$12.05492.4494%
    12/29/2023MANULIFE BONDMGF9408--0.2498930.045378---0.295271$12.05492.4494%
    12/29/2023MANULIFE BONDMGF9508--0.2498930.045378---0.295271$12.05492.4494%
    12/29/2023MANULIFE BONDMGF9608--0.2498930.045377---0.295270$12.05492.4494%
    12/29/2023MANULIFE BONDMGF6008--0.3073280.049718---0.357046$12.20982.9243%
    12/29/2023MANULIFE BONDMGF6108--0.3073260.049718---0.357045$12.20982.9242%
    12/29/2023MANULIFE BONDMGF5008--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMGF6308--0.1723080.042962--(0.021244)0.194026$11.21281.7304%
    12/29/2023MANULIFE BONDMIF1508--0.1580830.042123--(0.056159)0.144047$11.08851.2991%
    12/29/2023MANULIFE BONDMGE1808--0.1580830.042122--(0.056159)0.144047$11.08851.2991%
    12/29/2023MANULIFE BONDMGE1908--0.1580830.042122--(0.056159)0.144047$11.08851.2991%
    12/29/2023MANULIFE BONDMCP3508--0.1071940.042245--(0.146427)0.003012$10.75760.0280%
    12/29/2023MANULIFE BONDMLP4608--0.1605040.044894--(0.002558)0.202840$10.92141.8573%
    12/29/2023MANULIFE BONDMCP3608--0.1605030.044895--(0.002563)0.202835$10.92141.8572%
    12/29/2023MANULIFE BONDSLI40395--0.1364920.041527--(0.075099)0.102920$9.94231.0352%
    12/29/2023MANULIFE BONDSLI40396--0.1364920.041527--(0.075099)0.102920$9.94231.0352%
    12/29/2023MANULIFE BONDSLI40397--0.1364920.041527--(0.075099)0.102920$9.94231.0352%
    12/29/2023MANULIFE BONDSLI40398--0.1812590.041006---0.222265$10.18842.1815%
    12/29/2023MANULIFE BONDSLI45395--0.1026190.040196--(0.034801)0.108014$9.79131.1032%
    12/29/2023MANULIFE BONDSLI45396--0.1026190.040196--(0.034801)0.108014$9.79131.1032%
    12/29/2023MANULIFE BONDSLI45397--0.1026190.040196--(0.034801)0.108014$9.79131.1032%
    12/29/2023MANULIFE BONDSLI45398--0.1693980.044210---0.213609$10.06432.1224%
    12/29/2023MANULIFE BONDSLI20395--0.1335390.041332---0.174870$9.93241.7606%
    12/29/2023MANULIFE BONDSLI20396--0.1335390.041332---0.174870$9.93241.7606%
    12/29/2023MANULIFE BONDSLI20397--0.1335390.041332---0.174870$9.93241.7606%
    12/29/2023MANULIFE BONDSLI20398--0.2033620.045994--(0.013916)0.235440$10.19092.3103%
    12/29/2023MANULIFE BONDSLI25395--0.1091080.041376--(0.117267)0.033217$9.79920.3390%
    12/29/2023MANULIFE BONDSLI25396--0.1091090.041376--(0.117267)0.033217$9.79920.3390%
    12/29/2023MANULIFE BONDSLI25397--0.1091080.041376--(0.117267)0.033217$9.79920.3390%
    12/29/2023MANULIFE BONDSLI25398--0.1553300.040297--(0.166406)0.029221$10.07050.2902%
    12/29/2023MANULIFE BONDSLI60195--0.1427320.039267--(0.158107)0.023892$9.79960.2438%
    12/29/2023MANULIFE BONDSLI60196--0.1427320.039267--(0.158107)0.023892$9.79960.2438%
    12/29/2023MANULIFE BONDSLI60197--0.1427320.039267--(0.158107)0.023892$9.79960.2438%
    12/29/2023MANULIFE BONDSLI60198--0.2077560.042332--(0.034960)0.215128$10.17252.1148%
    12/29/2023MANULIFE BONDSLI65195--0.1163850.038652--(0.061276)0.093760$9.61020.9756%
    12/29/2023MANULIFE BONDSLI65196--0.1163850.038651--(0.061276)0.093760$9.61020.9756%
    12/29/2023MANULIFE BONDSLI65197--0.1163840.038651--(0.061277)0.093759$9.61020.9756%
    12/29/2023MANULIFE BONDSLI65198--0.1540620.037303--(0.240345)(0.048980)$10.0023-0.4897%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----0.360331-0.360331$25.59601.4078%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----0.360331-0.360331$25.59601.4078%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF68420.086054--0.020218(0.003033)0.482713-0.585951$17.74303.3024%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF69420.086054--0.020218(0.003032)0.482712-0.585952$17.74303.3024%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF29420.089902--0.022750(0.003413)0.505045-0.614284$17.02983.6071%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF64420.007324--0.000785(0.000109)0.019334-0.027334$18.63200.1467%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGS20420.093115--0.022076(0.003311)0.180406-0.292286$18.90531.5461%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGS21420.093115--0.022076(0.003311)0.180406-0.292285$18.90531.5461%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGS22420.093115--0.022076(0.003311)0.180406-0.292286$18.90531.5461%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGS23420.093115--0.022076(0.003311)0.180406-0.292285$18.90531.5461%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGS24420.093115--0.022076(0.003311)0.180406-0.292285$18.90531.5461%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGS25420.093115--0.022076(0.003311)0.180406-0.292285$18.90531.5461%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGS27420.217414--0.022818(0.003423)0.063627-0.300436$19.38101.5502%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMIF6320.030928--0.030732(0.004610)--0.057050$24.00030.2377%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF80420.085532--0.021483(0.003222)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF81420.085532--0.021483(0.003222)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF82420.085532--0.021483(0.003222)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF83420.085532--0.021483(0.003222)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF84420.085532--0.021483(0.003222)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF85420.085532--0.021483(0.003222)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF87420.227968--0.024245(0.003638)0.528188-0.776763$21.20243.6636%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF88420.085532--0.021483(0.003223)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF89420.085532--0.021483(0.003223)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF90420.085532--0.021483(0.003222)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF94420.227971--0.024243(0.003637)0.528188-0.776765$21.20243.6636%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF95420.227971--0.024243(0.003637)0.528187-0.776765$21.20243.6636%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF57420.085533--0.021483(0.003223)0.365098-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGF77420.085532--0.021483(0.003222)0.365099-0.468892$19.20722.4412%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMIF7320.030927--0.030732(0.004610)--0.057049$24.00030.2377%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGE8320.030927--0.030732(0.004610)--0.057049$24.00030.2377%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMGE9320.030927--0.030732(0.004610)--0.057049$24.00030.2377%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----0.487019-0.487019$16.58102.9372%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----0.487019-0.487019$16.58102.9372%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----0.487019-0.487019$16.58102.9372%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----0.487017-0.487017$16.58102.9372%
    12/29/2023MANULIFE INVESCO CANADIAN PREMIER BALANCMPB77290.003431--0.020054(0.003002)0.537667-0.558149$17.74913.1447%
    12/29/2023MANULIFE GLOBAL ALL CAP FOCUSEDMCP3646-----0.234800-0.234800$18.22431.2884%
    12/29/2023IDEAL BALANCED FUNDSLI100950.220998--0.207028(0.031054)6.413558(0.824080)5.986451$81.92437.3073%
    12/29/2023IDEAL BALANCED FUNDSLI100960.085412--0.193768(0.029065)5.998193(0.557880)5.690427$78.80797.2206%
    12/29/2023IDEAL BALANCED FUNDSLI150060.220998--0.207028(0.031054)6.413561(0.824080)5.986453$81.92437.3073%
    12/29/2023IDEAL BALANCED FUNDSLI140060.221000--0.207031(0.031056)6.413578(0.824079)5.986473$81.92437.3073%
    12/29/2023IDEAL BALANCED FUNDSLI100970.027339--0.196354(0.029453)6.083454-6.277694$79.18267.9281%
    12/29/2023IDEAL BALANCED FUNDSLI130190.693312--0.210035(0.031505)6.507132(1.672751)5.706224$89.24656.3938%
    12/29/2023IDEAL BALANCED FUNDMLC120170.220998--0.207028(0.031054)6.413558(0.824079)5.986451$81.92437.3073%
    12/29/2023IDEAL BALANCED FUNDMLC125170.085410--0.193767(0.029067)5.998194(0.557881)5.690423$78.80797.2206%
    12/29/2023IDEAL BALANCED FUNDSLI402500.007249--0.043264(0.006490)1.340143-1.384166$16.90798.1865%
    12/29/2023IDEAL BALANCED FUNDSLI402510.007249--0.043264(0.006490)1.340143-1.384166$16.90798.1865%
    12/29/2023IDEAL BALANCED FUNDSLI402520.007249--0.043264(0.006490)1.340143-1.384166$16.90798.1865%
    12/29/2023IDEAL BALANCED FUNDSLI402530.136117--0.044993(0.006749)1.392085(0.393025)1.173421$18.29826.4128%
    12/29/2023IDEAL BALANCED FUNDSLI45250-----1.199843(0.024342)1.175501$16.33107.1980%
    12/29/2023IDEAL BALANCED FUNDSLI45251-----1.199843(0.024342)1.175501$16.33107.1980%
    12/29/2023IDEAL BALANCED FUNDSLI45252-----1.199843(0.024342)1.175502$16.33107.1980%
    12/29/2023IDEAL BALANCED FUNDSLI452530.060822--0.042138(0.006321)1.303383(0.412978)0.987044$17.51105.6367%
    12/29/2023IDEAL BALANCED FUNDSLI300900.017833--0.039649(0.005947)1.228233(0.289640)0.990128$16.56295.9780%
    12/29/2023IDEAL BALANCED FUNDSLI300910.017834--0.039648(0.005948)1.228234(0.289640)0.990128$16.56295.9780%
    12/29/2023IDEAL BALANCED FUNDSLI300920.017833--0.039649(0.005947)1.228233(0.289640)0.990128$16.56295.9780%
    12/29/2023IDEAL BALANCED FUNDSLI300930.078516--0.040943(0.006141)1.267129(0.408909)0.971538$17.33495.6045%
    12/29/2023IDEAL BALANCED FUNDSLI201850.003190--0.052856(0.007928)1.608250(0.269937)1.386430$20.11766.8916%
    12/29/2023IDEAL BALANCED FUNDSLI201860.003190--0.052856(0.007928)1.608250(0.269937)1.386430$20.11766.8916%
    12/29/2023IDEAL BALANCED FUNDSLI201870.003190--0.052856(0.007928)1.608250(0.269937)1.386430$20.11766.8916%
    12/29/2023IDEAL BALANCED FUNDSLI201880.190290--0.070269(0.010540)2.158502(0.309427)2.099094$19.516310.7556%
    12/29/2023IDEAL BALANCED FUNDSLI25185-----1.460890(0.128533)1.332357$19.40096.8675%
    12/29/2023IDEAL BALANCED FUNDSLI25186-----1.460890(0.128533)1.332357$19.40096.8675%
    12/29/2023IDEAL BALANCED FUNDSLI25187-----1.460890(0.128533)1.332357$19.40096.8675%
    12/29/2023IDEAL BALANCED FUNDSLI251880.078750--0.042198(0.006330)1.307399-1.422017$18.81947.5561%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMSE32930.112640--0.029614--(0.007639)0.134614$10.75781.2513%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMSE38930.112640--0.029614--(0.007639)0.134614$10.75781.2513%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33180.111948--0.030086---0.142034$10.22701.3888%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33190.111948--0.030086---0.142034$10.22701.3888%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33200.111948--0.030086---0.142034$10.22701.3888%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33260.025500--0.020191--(0.002925)0.042766$10.58500.4040%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33310.096126-0.0283970.076978-0.003831-0.205332$10.55921.9446%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33230.111948--0.030086---0.142034$10.22701.3888%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33130.111948--0.030086---0.142034$10.22701.3888%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46210.130251--0.066833---0.197084$10.30941.9117%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46580.140974--0.049552---0.190526$10.21581.8650%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46610.089551-0.0485100.071713---0.209774$10.56771.9850%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46620.089551-0.0485100.071713---0.209773$10.56771.9850%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46570.130251--0.066833---0.197084$10.30941.9117%
    12/29/2023MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS45070.130251--0.066833---0.197084$10.30941.9117%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI11000--1.1767930.204822--(0.547035)0.834580$58.61531.4238%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI11012--0.9095600.173587-0.196029(0.961895)0.317281$56.50900.5615%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI15005--1.1767790.204828--(0.547019)0.834588$58.61531.4238%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI14005--1.1767780.204823--(0.547039)0.834562$58.61531.4238%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI11018--0.9963920.184270-0.195535(1.232320)0.143877$57.69790.2494%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI13020--1.2947200.189099-0.213581(1.327411)0.369989$61.99960.5968%
    12/29/2023IDEAL CANADIAN BOND FUNDMLC12015--1.1767930.204823--(0.547034)0.834581$58.61531.4238%
    12/29/2023IDEAL CANADIAN BOND FUNDMLC12515--0.9095670.173586-0.196031(0.961902)0.317282$56.50900.5615%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI40240--0.1518190.032841-0.037093-0.221753$10.24002.1656%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI40241--0.1518190.032841-0.037093-0.221753$10.24002.1656%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI40242--0.1518190.032841-0.037093-0.221753$10.24002.1656%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI40243--0.1261100.021332-0.024093(0.151600)0.019935$10.73200.1858%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI45240--0.1168480.031317-0.035371-0.183536$9.96901.8411%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI45241--0.1168480.031317-0.035371-0.183536$9.96901.8411%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI45242--0.1168480.031317-0.035371-0.183536$9.96901.8411%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI45243--0.1661640.031649-0.035746(0.372979)(0.139420)$10.5340-1.3235%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI30085--0.1754770.038155-0.043095-0.256726$11.09692.3135%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI30086--0.1754770.038155-0.043095-0.256727$11.09692.3135%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI30087--0.1754770.038155-0.043095-0.256727$11.09692.3135%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI30088--0.2240920.035412-0.039997(0.421764)(0.122262)$11.8026-1.0359%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI20175--0.1916490.040963-0.046266-0.278878$12.27422.2721%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI20176--0.1916490.040963-0.046266-0.278878$12.27422.2721%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI20177--0.1916490.040963-0.046266-0.278878$12.27422.2721%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI20178--0.2622790.043005-0.048573-0.353857$12.21432.8971%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI25175--0.1469830.037830-0.042728(0.005271)0.222271$11.82891.8790%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI25176--0.1469830.037830-0.042728(0.005271)0.222271$11.82891.8790%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI25177--0.1469830.037830-0.042728(0.005271)0.222271$11.82891.8790%
    12/29/2023IDEAL CANADIAN BOND FUNDSLI25178--0.2284910.043668-0.012448(0.263414)0.021192$11.80730.1795%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI10090-----12.101894(3.796271)8.305622$141.94005.8515%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI10091-----11.567425(3.289860)8.277565$136.13306.0805%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI15004-----12.101895(3.796272)8.305623$141.94005.8515%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI14004-----12.101898(3.796271)8.305626$141.94005.8515%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI10092-----12.456100(1.853189)10.602912$137.46727.7130%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI13018---0.062288(0.009343)12.991050(4.045497)8.998498$154.17095.8367%
    12/29/2023IDEAL CANADIAN EQUITY FUNDMLC12016-----12.101895(3.796272)8.305623$141.94005.8515%
    12/29/2023IDEAL CANADIAN EQUITY FUNDMLC12516-----11.567332(3.289835)8.277496$136.13306.0804%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI40245-----2.457158(0.227520)2.229638$25.05148.9003%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI40246-----2.457158(0.227520)2.229638$25.05148.9003%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI40247-----2.457158(0.227520)2.229638$25.05148.9003%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI40248-----2.673285(0.791887)1.881398$26.79557.0213%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI45245-----2.232254(0.392998)1.839256$24.19337.6023%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI45246-----2.232254(0.392998)1.839256$24.19337.6023%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI45247-----2.232254(0.392998)1.839256$24.19337.6023%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI45248-----2.165213(0.650299)1.514913$25.68875.8972%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI20180-----2.800629(0.861697)1.938932$33.86185.7260%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI20181-----2.800629(0.861697)1.938932$33.86185.7260%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI20182-----2.800628(0.861697)1.938931$33.86185.7260%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI20183-----1.726336(0.826736)0.899600$29.14423.0867%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI25180-----2.677942(0.843840)1.834102$32.46775.6490%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI25181-----2.677942(0.843840)1.834102$32.46775.6490%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI25182-----2.677942(0.843840)1.834102$32.46775.6490%
    12/29/2023IDEAL CANADIAN EQUITY FUNDSLI25183-----2.361830(0.738487)1.623343$28.05355.7866%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33350.198086------0.198086$8.61752.2986%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33360.198086------0.198086$8.61752.2986%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33370.198087------0.198087$8.61752.2987%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33380.198086------0.198086$8.61752.2986%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33440.198086------0.198086$8.61752.2986%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMPS46300.132590------0.132590$8.69031.5257%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMPS46350.057061-----(0.006350)0.050710$8.81770.5751%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMPS46310.132590------0.132590$8.69031.5257%
    12/29/2023MANULIFE SMART CORPORATE BOND ETF SEGREGMPS45310.132590------0.132590$8.69031.5257%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMLC5699---0.057486(0.008623)-(0.000801)0.048062$14.55450.3302%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF67990.009204--0.100126(0.015020)0.045665-0.139975$14.30370.9786%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF68990.009203--0.100127(0.015019)0.045665-0.139975$14.30370.9786%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF69990.009202--0.100127(0.015018)0.045664-0.139975$14.30370.9786%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF29990.012445--0.104579(0.015687)0.008857(0.000683)0.109511$14.03400.7803%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGS20990.008689--0.102872(0.015430)-(0.000237)0.095893$14.89700.6437%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGS21990.008688--0.102871(0.015431)-(0.000237)0.095892$14.89700.6437%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGS22990.008688--0.102872(0.015430)-(0.000237)0.095893$14.89700.6437%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGS23990.008688--0.102871(0.015431)-(0.000237)0.095892$14.89700.6437%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGS24990.008688--0.102871(0.015431)-(0.000237)0.095892$14.89700.6437%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGS25990.008689--0.102871(0.015431)-(0.000237)0.095892$14.89700.6437%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGS27990.191445--0.187917(0.028190)-(0.001504)0.349669$16.52392.1161%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMIF1699---0.044340(0.006651)-(0.000784)0.036906$14.11580.2615%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF80990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF81990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF82990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF83990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF84990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF85990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF87990.147253--0.125622(0.018841)-(0.001009)0.253025$17.93611.4107%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF88990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF89990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF90990.011590--0.113571(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF92990.147254--0.125623(0.018843)-(0.001007)0.253026$17.93611.4107%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF94990.147253--0.125622(0.018843)-(0.001007)0.253024$17.93611.4107%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF96990.147254--0.125619(0.018843)-(0.001007)0.253023$17.93611.4107%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF57990.011590--0.113572(0.017036)--0.108126$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGF77990.011591--0.113572(0.017036)--0.108127$16.19950.6675%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMIF1799---0.044341(0.006651)-(0.000784)0.036905$14.11580.2614%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGE1899---0.044341(0.006652)-(0.000784)0.036905$14.11580.2614%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMGE1999---0.044340(0.006651)-(0.000784)0.036905$14.11580.2614%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMCP3599------(0.000661)(0.000661)$13.7913-0.0048%
    12/29/2023MANULIFE CIBC MONTHLY INCOMEMLP4699---0.057485(0.008623)-(0.000801)0.048061$14.55450.3302%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.000433-0.1217300.092165(0.000220)-(0.208904)0.005204$10.21180.0510%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.000668-0.1745260.142361(0.000340)--0.317216$10.58252.9975%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.000668-0.1745260.142360(0.000340)--0.317215$10.58252.9975%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.000669-0.1745260.142361(0.000340)--0.317216$10.58252.9976%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.000522-0.1758030.111260(0.000265)-(0.231050)0.056270$10.97830.5126%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.000509-0.0972620.108410(0.000258)--0.205922$10.29162.0009%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.000509-0.0972610.108409(0.000258)--0.205921$10.29162.0009%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451920.000511-0.0972630.108410(0.000258)--0.205926$10.29162.0009%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.000579-0.1670180.123339(0.000295)--0.290642$10.74242.7056%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.000421-0.1091100.089696(0.000214)-(0.165449)0.033564$10.09770.3324%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.000421-0.1091100.089696(0.000214)-(0.165449)0.033564$10.09770.3324%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.000421-0.1091100.089695(0.000214)-(0.165449)0.033562$10.09770.3324%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.000337-0.1199880.071875(0.000171)-(0.127769)0.064260$10.46360.6141%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.000346-0.0696800.073576(0.000175)-(0.074058)0.069368$9.90330.7005%
    12/29/2023MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.000345-0.0696800.073576(0.000175)-(0.074058)0.069369$9.90330.7005%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.162235--0.085868(0.012884)3.724974-3.960193$49.57017.9891%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.069583--0.081379(0.012210)3.453988-3.592739$47.75947.5226%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.162234--0.085867(0.012884)3.724970-3.960186$49.57017.9891%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.162234--0.085869(0.012884)3.724973-3.960192$49.57017.9891%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.058408--0.088279(0.013246)4.031855-4.165297$48.12208.6557%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.436128--0.086560(0.012988)3.848781-4.358481$53.80028.1012%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.162235--0.085868(0.012884)3.724974-3.960193$49.57017.9891%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.069584--0.081378(0.012211)3.453985-3.592737$47.75947.5226%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40005---0.000472(0.000071)1.667961-1.668362$19.67858.4781%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40006---0.000472(0.000071)1.667961-1.668362$19.67858.4781%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40007---0.000472(0.000071)1.667961-1.668362$19.67858.4781%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.102680--0.037587(0.005640)1.868398-2.003025$20.95779.5575%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45005-----1.682822-1.682822$19.03348.8414%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45006-----1.682822-1.682822$19.03348.8414%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45007-----1.682822-1.682822$19.03348.8414%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.022338--0.035967(0.005397)1.801613-1.854521$20.25209.1572%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20005-----2.065572-2.065572$27.43467.5291%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20006-----2.065572-2.065572$27.43467.5291%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20007-----2.065572-2.065572$27.43467.5291%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.123294--0.040951(0.006144)1.991177-2.149278$24.19598.8828%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25005-----1.918590-1.918590$26.41547.2632%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25006-----1.918590-1.918590$26.41547.2632%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25007-----1.918590-1.918590$26.41547.2632%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.019809--0.037579(0.005638)1.869751-1.921501$23.27028.2573%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.040427--0.032935(0.004942)1.360210-1.428631$16.16078.8402%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.040427--0.032935(0.004942)1.360210-1.428631$16.16078.8402%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.838136--0.108371(0.016261)0.472524-1.402770$17.57087.9835%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.040427--0.032935(0.004942)1.360210-1.428631$16.16078.8402%
    12/29/2023IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.127807--0.029612(0.004443)1.450905-1.603881$16.77489.5613%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100250.168545--0.173829(0.026074)--0.316300$32.58410.9707%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100260.057358--0.091209(0.013681)0.149424-0.284309$18.03501.5764%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100270.087721--0.166507(0.024976)--0.229253$31.60300.7254%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.363824--0.170481(0.025572)1.054675-1.563407$35.45884.4091%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27740.050401--0.063640(0.009546)0.472827-0.577322$13.26824.3512%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27820.050401--0.063640(0.009546)0.472827-0.577321$13.26824.3512%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27840.050402--0.063641(0.009546)0.472825-0.577323$13.26824.3512%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28810.053899--0.066712(0.010007)0.464783-0.575387$13.32854.3170%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28820.053843--0.066643(0.009996)0.464303-0.574792$13.32854.3125%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28840.053899--0.066712(0.010007)0.464783-0.575387$13.32854.3170%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28910.225759--0.116056(0.017409)0.862263-1.186670$13.60448.7227%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28960.225759--0.116056(0.017408)0.862263-1.186670$13.60448.7227%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28900.053899--0.066712(0.010007)0.464783-0.575387$13.32854.3170%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF75840.053899--0.066712(0.010007)0.464783-0.575387$13.32854.3170%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400500.007571--0.110813(0.016622)0.043659-0.145421$21.02140.6918%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400510.007571--0.110813(0.016622)0.043659-0.145421$21.02140.6918%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.234949--0.112662(0.016899)--0.330712$19.38211.7063%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400520.007571--0.110813(0.016622)0.043659-0.145421$21.02140.6918%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.133208--0.112031(0.016805)0.111648-0.340083$22.37311.5201%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050---0.025624(0.003844)0.324076-0.345856$20.30981.7029%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051---0.025624(0.003844)0.324076-0.345856$20.30981.7029%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.127833--0.088869(0.013330)0.650419-0.853790$18.81094.5388%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052---0.025624(0.003844)0.324076-0.345856$20.30981.7029%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450530.065850--0.111804(0.016771)0.199859-0.360743$21.65961.6655%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200300.007260--0.158994(0.023849)--0.142405$30.80170.4623%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200310.007260--0.158994(0.023849)--0.142405$30.80170.4623%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200320.007260--0.158994(0.023849)--0.142405$30.80170.4623%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.171637--0.138836(0.020825)0.551042-0.840690$28.06682.9953%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030---0.038404(0.005761)--0.032643$29.67350.1100%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031---0.038404(0.005761)--0.032643$29.67350.1100%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032---0.038404(0.005761)--0.032643$29.67350.1100%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.100422--0.132048(0.019807)0.632647-0.845310$27.23433.1038%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602150.061328--0.083605(0.012541)0.512024-0.644416$16.09044.0050%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602160.061328--0.083605(0.012541)0.512024-0.644416$16.09044.0050%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.248196--0.083935(0.012590)0.542526-0.862067$17.61434.8941%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602170.061328--0.083605(0.012541)0.512024-0.644416$16.09044.0050%
    12/29/2023MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.136882--0.084597(0.012690)0.342111-0.550900$16.66373.3060%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMSE32880.071152------0.071152$11.07050.6427%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMSE39880.071152------0.071152$11.07050.6427%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMSE33880.071152------0.071152$11.07050.6427%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMSE38880.071152------0.071152$11.07050.6427%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30360.195277------0.195277$15.56991.2542%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30370.195277------0.195277$15.56991.2542%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30380.195276------0.195276$15.56991.2542%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29350.193140------0.193140$15.49111.2468%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29360.193140------0.193140$15.49111.2468%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29390.193140------0.193140$15.49111.2468%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29710.219914----0.029311(0.000076)0.249149$15.94741.5623%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29740.219913----0.029311(0.000076)0.249148$15.94741.5623%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29410.331473-0.062558--0.043938(0.000113)0.437856$16.34482.6789%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29400.193140------0.193140$15.49111.2468%
    12/29/2023MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF75410.193140------0.193140$15.49111.2468%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI40020------(0.058846)(0.058846)$11.3357-0.5191%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI40021------(0.058847)(0.058847)$11.3357-0.5191%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI40022------(0.058846)(0.058846)$11.3357-0.5191%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI45020------(0.052042)(0.052042)$10.9336-0.4760%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI45021------(0.052043)(0.052043)$10.9336-0.4760%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI45023------(0.133011)(0.133011)$11.4988-1.1567%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI60010------(0.007772)(0.007772)$11.1476-0.0697%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI60011------(0.007772)(0.007772)$11.1476-0.0697%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI60012------(0.007772)(0.007772)$11.1476-0.0697%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI60013------(0.033835)(0.033835)$11.7137-0.2889%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI65010------(0.014964)(0.014964)$10.9108-0.1371%
    12/29/2023IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI65011------(0.014964)(0.014964)$10.9108-0.1371%
    12/29/2023MANULIFE CI CANADIAN ASSET ALLOCATION SEMGF3900------(0.063752)(0.063752)$17.0556-0.3738%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----0.064844-0.064844$12.75970.5082%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----0.064844-0.064844$12.75970.5082%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----0.064845-0.064845$12.75970.5082%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----0.053540-0.053540$15.74300.3401%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----0.053540-0.053540$15.74300.3401%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----0.053540-0.053540$15.74300.3401%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----0.053540-0.053540$15.74300.3401%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----0.039916-0.039916$14.10550.2830%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----0.039915-0.039915$14.10550.2830%
    12/29/2023MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----0.039916-0.039916$14.10550.2830%
    12/29/2023MANULIFE CI CANADIAN BALANCED SEGREGATEDMRP15410.004705----0.031034-0.035739$15.22920.2347%
    12/29/2023MANULIFE CI CANADIAN BALANCED SEGREGATEDMRP13110.004705----0.031034-0.035739$15.22920.2347%
    12/29/2023MANULIFE CI CANADIAN BALANCED SEGREGATEDMRP10830.004706----0.031033-0.035739$15.22920.2347%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF1220-----0.013254-0.013254$17.52430.0756%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF1020-----0.013254-0.013254$17.52430.0756%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP12150.073614----0.247099-0.320713$15.74592.0368%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP15320.073614----0.247099-0.320713$15.74592.0368%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP13630.073614----0.247099-0.320713$15.74592.0368%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP10960.172195----0.248980-0.421175$16.78232.5096%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP13240.172195----0.248981-0.421176$16.78232.5096%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP17890.235314----0.256440-0.491754$17.28662.8447%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMLC54930.066938------0.066938$19.53750.3426%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE1420-----0.013254-0.013254$17.52430.0756%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF67520.118209----0.082157-0.200365$18.37431.0905%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF68520.118209----0.082157-0.200365$18.37431.0905%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF69520.118209----0.082156-0.200365$18.37431.0905%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE1520-----0.013254-0.013254$17.52430.0756%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS20520.138383------0.138383$21.69220.6379%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS21520.138383------0.138383$21.69220.6379%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS22520.138383------0.138383$21.69220.6379%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS23520.138383------0.138383$21.69220.6379%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS24520.138383------0.138383$21.69220.6379%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS25520.138383------0.138383$21.69220.6379%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS27520.290814----0.142059-0.432873$22.77701.9005%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF16200.043368------0.043368$18.79410.2308%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF80520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF81520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF82520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF86520.310754----0.133807-0.444561$23.77611.8698%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF83520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF84520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF85520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF87520.310754----0.133807-0.444561$23.77611.8698%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF88520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF89520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF90520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF92520.310754----0.133807-0.444561$23.77611.8698%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF94520.310754----0.133807-0.444561$23.77611.8698%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF95520.310754----0.133807-0.444561$23.77611.8698%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF60520.355741----0.256824-0.612566$22.32332.7441%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF61520.355741----0.256824-0.612566$22.32332.7441%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF62520.355741----0.256824-0.612565$22.32332.7441%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF55520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF75520.134427----0.016776-0.151203$21.50820.7030%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF17200.043368------0.043368$18.79410.2308%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE18200.043367------0.043367$18.79410.2308%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE19200.043368------0.043368$18.79410.2308%
    12/29/2023MANULIFE CI CANADIAN INCOME & GROWTH SEGMCP34930.031524----0.262841-0.294365$19.13991.5380%
    12/29/2023MANULIFE CLIMATE ACTION BALANCED SEGREGAMSE32890.009179--0.017009-0.005990(0.000007)0.032172$8.48040.3794%
    12/29/2023MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF99510.014349--0.027112-0.001046-0.042507$8.48120.5012%
    12/29/2023MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF85510.014349--0.027112-0.001046-0.042507$8.48120.5012%
    12/29/2023MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF55510.014348--0.027113-0.001046-0.042506$8.48120.5012%
    12/29/2023MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF75510.014349--0.027112-0.001046-0.042507$8.48120.5012%
    12/29/2023MANULIFE CLIMATE ACTION BALANCED SEGREGAMPS46640.011550--0.032682-0.000156-0.044388$8.51700.5212%
    12/29/2023MANULIFE CLIMATE ACTION BALANCED SEGREGAMPS46650.011550--0.032682-0.000156-0.044388$8.51700.5212%
    12/29/2023MANULIFE CLIMATE ACTION BALANCED SEGREGAMPS45020.011550--0.032682-0.000156-0.044388$8.51700.5212%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI100150.108573--0.170172(0.009162)0.316449(0.430660)0.155372$19.51650.7961%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI100160.111088--0.147157(0.009374)0.356610(0.126319)0.479162$18.89862.5354%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI100170.138990--0.180903(0.011729)0.427156-0.735320$18.99073.8720%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI130030.116067--0.304421(0.009794)0.400403(0.391928)0.419169$21.23621.9738%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOMLC120040.108573--0.170173(0.009163)0.316449(0.430659)0.155373$19.51650.7961%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI400300.077919--0.081903(0.006575)0.265887(0.088194)0.330939$13.85392.3888%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI400310.077919--0.081903(0.006575)0.265887(0.088194)0.330939$13.85392.3888%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI400340.074674-0.0171770.234856(0.006301)0.257607(0.298536)0.279477$14.82591.8851%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI400320.077919--0.081903(0.006575)0.265887(0.088194)0.330939$13.85392.3888%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI400330.078725--0.182315(0.006643)0.269685(0.291333)0.232749$14.91141.5609%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI450300.064594--0.044922(0.006738)0.275376(0.034469)0.343683$13.36932.5707%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI450310.064594--0.044922(0.006738)0.275376(0.034469)0.343683$13.36932.5707%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI450340.072815--0.224957(0.006145)0.251191(0.331920)0.210899$14.49921.4546%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI450320.064594--0.044922(0.006738)0.275376(0.034469)0.343683$13.36932.5707%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI450330.076729--0.129509(0.006475)0.264691(0.228707)0.235747$14.43881.6327%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI300000.083159--0.090294(0.007017)0.270928(0.197008)0.240356$14.70471.6345%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI300010.083159--0.090294(0.007017)0.270928(0.197008)0.240356$14.70471.6345%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI300020.083159--0.090294(0.007017)0.270928(0.197008)0.240355$14.70471.6345%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI300030.079961--0.173417(0.006747)0.270264(0.339155)0.177740$15.58511.1404%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI200150.099746--0.107581(0.008417)0.327478(0.152322)0.374066$16.65972.2453%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI200160.099746--0.107581(0.008417)0.327478(0.152322)0.374066$16.65972.2453%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI200170.099746--0.107581(0.008417)0.327478(0.152322)0.374066$16.65972.2453%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI200180.078897--0.183960(0.006658)0.243104(0.262538)0.236765$16.83971.4060%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI250150.074508--0.049312(0.007397)0.289482(0.301058)0.104847$16.03650.6538%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI250160.074508--0.049312(0.007397)0.289482(0.301058)0.104847$16.03650.6538%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI250170.074508--0.049312(0.007397)0.289482(0.301058)0.104847$16.03650.6538%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI250180.093074--0.159124(0.007854)0.284845(0.383940)0.145248$16.23500.8947%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI600200.065098--0.062147(0.005493)0.217934(0.185279)0.154406$11.81991.3063%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI600210.065098--0.062147(0.005493)0.217934(0.185279)0.154406$11.81991.3063%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI600240.065968-0.0149720.207475(0.005567)0.227324(0.276116)0.234056$13.01591.7982%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI600220.065098--0.062147(0.005493)0.217934(0.185279)0.154406$11.81991.3063%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI600230.075688--0.174269(0.006387)0.259061-0.502631$12.46874.0311%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI650200.055380--0.037510(0.005626)0.229187(0.098854)0.217596$11.55221.8836%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI650210.055380--0.037510(0.005626)0.229187(0.098854)0.217596$11.55221.8836%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI650220.055380--0.037510(0.005626)0.229187(0.098854)0.217596$11.55221.8836%
    12/29/2023IDEAL CONSERVATIVE PORTFOLIOSLI650230.062352--0.102441(0.005261)0.209681(0.223767)0.145444$12.01641.2104%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMIF281-----2.460523-2.460523$27.75568.8650%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMIF081-----2.460536-2.460536$27.75568.8650%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMLC5497-----3.116125-3.116125$35.19338.8543%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMGE481-----2.391462-2.391462$30.13537.9358%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMGE581-----2.391462-2.391462$30.13537.9358%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMCB6602-----2.529329-2.529329$43.60875.8001%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMCB6603-----2.529329-2.529329$43.60875.8001%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMPB7763-----2.529331-2.529331$43.60875.8001%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMPB7764-----2.529329-2.529329$43.60875.8001%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMPB7740-----1.068463-1.068463$36.28422.9447%
    12/29/2023MANULIFE AMERICAN EQUITY INDEXMPB7741-----1.068463-1.068463$36.28422.9447%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3259--1.000000----1.000000$10.43509.5831%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3359--1.000000----1.000000$10.43509.5831%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3959--1.000000----1.000000$10.43509.5831%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3859--1.000000----1.000000$10.43509.5831%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2986--1.000000----1.000000$10.46869.5524%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2987--1.000000----1.000000$10.46869.5524%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2988--1.000000----1.000000$10.46869.5524%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2989--1.000000----1.000000$10.40809.6080%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6823--1.000000----1.000000$10.47689.5449%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6824--1.000000----1.000000$10.47689.5449%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6825--1.000000----1.000000$10.47689.5449%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6826--1.000000----1.000000$10.42749.5901%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2962--1.000000----1.000000$10.47719.5446%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2967--1.000000----1.000000$10.47719.5446%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2969--1.000000----1.000000$10.47719.5446%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2970--1.000000----1.000000$10.42749.5901%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2814--1.000000----1.000000$10.46899.5521%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2862--1.000000----1.000000$10.46899.5521%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2867--1.000000----1.000000$10.46899.5521%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2928--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2929--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2930--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8920--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8921--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8924--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2932--1.000000----1.000000$10.40409.6117%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8925--1.000000----1.000000$10.40409.6117%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2931--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2996--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4670--1.000000----1.000000$10.46869.5524%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4671--1.000000----1.000000$10.43959.5790%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4672--1.000000----1.000000$10.47499.5466%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4674--1.000000----1.000000$10.47499.5466%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4673--1.000000----1.000000$10.46869.5524%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4511--1.000000----1.000000$10.46869.5524%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60270--1.000000----1.000000$10.46219.5583%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60271--1.000000----1.000000$10.46219.5583%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60274--1.000000----1.000000$10.40809.6080%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60272--1.000000----1.000000$10.46219.5583%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60273--1.000000----1.000000$10.42009.5969%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60370--1.000000----1.000000$10.46899.5521%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60371--1.000000----1.000000$10.46899.5521%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60374--1.000000----1.000000$10.40809.6080%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60372--1.000000----1.000000$10.46899.5521%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60373--1.000000----1.000000$10.44709.5721%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65270--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65271--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65274--1.000000----1.000000$10.41909.5979%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65272--1.000000----1.000000$10.46879.5523%
    12/29/2023MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65273--1.000000----1.000000$10.44309.5758%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.526738(0.380789)0.145949$17.61790.8284%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.526738(0.380789)0.145949$17.61790.8284%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.526738(0.380789)0.145949$17.61790.8284%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI400480.030799--0.096193(0.014429)0.512051(0.439076)0.185539$18.94500.9794%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.535154(0.344144)0.191010$17.09571.1173%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.535154(0.344144)0.191010$17.09571.1173%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.535154(0.344144)0.191010$17.09571.1173%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048---0.071186(0.010678)0.463205(0.431041)0.092673$18.42590.5029%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.470923(0.501966)(0.031042)$22.2954-0.1392%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.470923(0.501966)(0.031042)$22.2954-0.1392%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.470923(0.501966)(0.031042)$22.2954-0.1392%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI200280.034604--0.108293(0.016244)0.628862(0.459488)0.296026$21.83301.3559%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.510736(0.482185)0.028551$21.49070.1329%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.510736(0.482185)0.028551$21.49070.1329%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.510736(0.482185)0.028551$21.49070.1329%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028---0.091713(0.013757)0.543733(0.509427)0.112263$21.17410.5302%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.448839(0.220745)0.228094$13.44851.6961%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.448839(0.220745)0.228094$13.44851.6961%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI600390.112029--0.102986(0.015448)0.667027-0.866594$14.52625.9657%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.448839(0.220745)0.228094$13.44851.6961%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI600380.022625--0.081942(0.012291)0.486424(0.306843)0.271857$14.21591.9123%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.437056(0.185527)0.251530$13.16011.9113%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.437056(0.185527)0.251530$13.16011.9113%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI650390.036729--0.072050(0.010808)0.466358(0.050837)0.513492$14.27733.5966%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.437056(0.185527)0.251530$13.16011.9113%
    12/29/2023IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038---0.046605(0.006991)0.455444(0.299609)0.195449$13.80551.4157%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMSE32780.383156------0.383156$10.83413.5366%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMSE39780.383155------0.383155$10.83413.5366%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMSE33780.383156------0.383156$10.83413.5366%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMSE38780.383156------0.383156$10.83413.5366%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMGF30000.529011------0.529011$10.45455.0601%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMGF30180.529011------0.529011$10.45455.0601%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMGF30260.529011------0.529011$10.45455.0601%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMGF30561.320375------1.320375$10.656412.3904%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMGF30310.529011------0.529011$10.45455.0601%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMGF30820.529011------0.529011$10.45455.0601%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMPS46370.539688------0.539688$10.52485.1278%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMPS46410.639061-----(0.013594)0.625467$10.41916.0031%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMPS46500.626868-----(0.001600)0.625268$10.79585.7918%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMPS46400.539688------0.539688$10.52485.1278%
    12/29/2023MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMPS45090.539688------0.539688$10.52485.1278%
    12/29/2023MANULIFE CORPORATE BONDMIF2030.011931-0.0532440.484346---0.549521$17.10103.2134%
    12/29/2023MANULIFE CORPORATE BONDMSE32530.007393-0.0629830.300111--(0.134322)0.236164$12.07021.9566%
    12/29/2023MANULIFE CORPORATE BONDMSE33530.007393-0.0629820.300111--(0.134322)0.236164$12.07021.9566%
    12/29/2023MANULIFE CORPORATE BONDMSE39530.007393-0.0629830.300111--(0.134323)0.236164$12.07021.9566%
    12/29/2023MANULIFE CORPORATE BONDMSE38530.007390-0.0629830.300114--(0.134317)0.236170$12.07021.9566%
    12/29/2023MANULIFE CORPORATE BONDMIF0030.011931-0.0532430.484347---0.549521$17.10103.2134%
    12/29/2023MANULIFE CORPORATE BONDMRP16090.008353-0.0649110.339064---0.412328$12.09503.4091%
    12/29/2023MANULIFE CORPORATE BONDMRP13570.008353-0.0649110.339064---0.412328$12.09503.4091%
    12/29/2023MANULIFE CORPORATE BONDMRP13800.008353-0.0649110.339064---0.412328$12.09503.4091%
    12/29/2023MANULIFE CORPORATE BONDMRP15600.009417-0.1596270.382316---0.551360$12.80724.3051%
    12/29/2023MANULIFE CORPORATE BONDMRP15040.009419-0.1596280.382316---0.551362$12.80724.3051%
    12/29/2023MANULIFE CORPORATE BONDMLC54170.011488-0.0532150.466345--(0.236796)0.294252$18.18451.6181%
    12/29/2023MANULIFE CORPORATE BONDMGE4030.012019-0.0536050.487918---0.553542$17.08513.2399%
    12/29/2023MANULIFE CORPORATE BONDMGE5030.012019-0.0536060.487918---0.553543$17.08513.2399%
    12/29/2023MANULIFE CORPORATE BONDMGS20120.011342-0.1054950.460396--(0.176514)0.400718$17.52722.2863%
    12/29/2023MANULIFE CORPORATE BONDMGS21120.011341-0.1054950.460396--(0.176514)0.400718$17.52722.2863%
    12/29/2023MANULIFE CORPORATE BONDMGS22120.011341-0.1054950.460396--(0.176514)0.400719$17.52722.2863%
    12/29/2023MANULIFE CORPORATE BONDMGS23120.011341-0.1054950.460396--(0.176514)0.400718$17.52722.2863%
    12/29/2023MANULIFE CORPORATE BONDMGS24120.011341-0.1054950.460396--(0.176514)0.400718$17.52722.2863%
    12/29/2023MANULIFE CORPORATE BONDMGS25120.011341-0.1054950.460396--(0.176514)0.400718$17.52722.2863%
    12/29/2023MANULIFE CORPORATE BONDMIF6030.012023-0.1005100.488069--(0.052055)0.548548$17.87583.0687%
    12/29/2023MANULIFE CORPORATE BONDMGF80120.009997-0.0946250.405825---0.510447$15.72043.2470%
    12/29/2023MANULIFE CORPORATE BONDMGF81120.009997-0.0946250.405825---0.510447$15.72043.2470%
    12/29/2023MANULIFE CORPORATE BONDMGF82120.009997-0.0946250.405825---0.510447$15.72043.2470%
    12/29/2023MANULIFE CORPORATE BONDMGF86120.008490-0.1500250.344647---0.503162$16.95922.9669%
    12/29/2023MANULIFE CORPORATE BONDMGF92120.008490-0.1500260.344646---0.503161$16.95922.9669%
    12/29/2023MANULIFE CORPORATE BONDMGF60120.008147-0.1735320.330730---0.512409$15.37983.3317%
    12/29/2023MANULIFE CORPORATE BONDMGF50920.009997-0.0946250.405825---0.510447$15.72043.2470%
    12/29/2023MANULIFE CORPORATE BONDMGF77920.009997-0.0946250.405825---0.510447$15.72043.2470%
    12/29/2023MANULIFE CORPORATE BONDMIF7030.012023-0.1005100.488069--(0.052055)0.548548$17.87583.0687%
    12/29/2023MANULIFE CORPORATE BONDMGE8030.012023-0.1005100.488069--(0.052055)0.548548$17.87583.0687%
    12/29/2023MANULIFE CORPORATE BONDMGE9030.012023-0.1005100.488069--(0.052055)0.548548$17.87583.0687%
    12/29/2023MANULIFE CORPORATE BONDMLP47670.014115--0.564437---0.578552$17.87543.2366%
    12/29/2023MANULIFE CORPORATE BONDMLP47170.014135--0.564416---0.578551$17.87543.2366%
    12/29/2023MANULIFE CORPORATE BONDMLC57170.012765-0.0009440.518188---0.531897$17.86952.9766%
    12/29/2023MANULIFE CORPORATE BONDMCP37170.011662--0.457257---0.468919$16.74522.8003%
    12/29/2023MANULIFE CORPORATE BONDMLP43670.011488-0.0532160.466343--(0.236796)0.294252$18.18451.6181%
    12/29/2023MANULIFE CORPORATE BONDMLP44170.011488-0.0532170.466344--(0.236795)0.294254$18.18451.6182%
    12/29/2023MANULIFE CORPORATE BONDMCB65870.011374-0.0040870.461726--(0.004591)0.472596$17.53102.6958%
    12/29/2023MANULIFE CORPORATE BONDMCB65370.011374-0.0040870.461726--(0.004592)0.472596$17.53102.6958%
    12/29/2023MANULIFE CORPORATE BONDMPB76870.011374-0.0040860.461728--(0.004590)0.472599$17.53102.6958%
    12/29/2023MANULIFE CORPORATE BONDMPB76370.011374-0.0040870.461726--(0.004591)0.472596$17.53102.6958%
    12/29/2023MANULIFE CORPORATE BONDMPB76880.011998-0.0524940.487011--(0.097127)0.454375$18.20092.4964%
    12/29/2023MANULIFE CORPORATE BONDMPB76380.011997-0.0524930.487010--(0.097128)0.454372$18.20092.4964%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----2.338527-2.338527$33.92006.8942%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----2.338495-2.338495$33.92006.8941%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----1.411176-1.411176$24.26515.8157%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----1.411176-1.411176$24.26515.8157%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----1.411176-1.411176$24.26515.8157%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLP2571-----1.175183-1.175183$17.68156.6464%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLC2584-----1.175137-1.175137$17.68156.6461%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMCP2582-----0.066698-0.066698$18.17950.3669%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----0.816571-0.816571$31.03312.6313%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----1.251904-1.251904$33.98413.6838%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----1.251904-1.251904$33.98413.6838%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----0.666502-0.666502$29.42372.2652%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----0.666502-0.666502$29.42372.2652%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----0.666502-0.666502$29.42372.2652%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----1.412973-1.412973$37.83643.7344%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----1.347125-1.347125$31.41694.2879%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----1.347125-1.347125$31.41694.2879%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----1.347125-1.347125$31.41694.2879%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215-----2.858313-2.858313$34.73448.2291%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGF6015---0.003876(0.000582)0.391950-0.395243$32.69151.2090%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----1.347125-1.347125$31.41694.2879%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGF5615-----1.347125-1.347125$31.41694.2879%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----1.412973-1.412973$37.83643.7344%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----1.412973-1.412973$37.83643.7344%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMPS4557-----0.208348-0.208348$11.17571.8643%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMPS4562-----0.080745-0.080745$11.10720.7270%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMPS4558-----0.208348-0.208348$11.17571.8643%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMPS4561-----0.208348-0.208348$11.17571.8643%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----1.412973-1.412973$37.83643.7344%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLC5927-----0.066698-0.066698$18.17950.3669%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLC5930---0.043104(0.006466)1.210027-1.246665$18.72996.6560%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLC5931-----0.066698-0.066698$18.17950.3669%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLC5932-----0.852522-0.852522$17.12294.9788%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----1.122458-1.122458$25.96834.3224%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----1.122455-1.122455$25.96834.3224%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----1.082625-1.082625$25.85064.1880%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----1.174825-1.174825$25.77874.5573%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----0.816570-0.816570$31.03312.6313%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----0.816571-0.816571$31.03312.6313%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----0.689727-0.689727$16.97504.0632%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMPB2735-----1.138560-1.138560$18.85046.0400%
    12/29/2023MANULIFE FUNDAMENTAL EQUITY FUNDMPB2736-----1.138560-1.138560$18.85046.0400%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMIF077------(0.113015)(0.113015)$26.3127-0.4295%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGS2016------(0.028987)(0.028987)$17.5100-0.1655%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGS2116------(0.028987)(0.028987)$17.5100-0.1655%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGS2216------(0.028987)(0.028987)$17.5100-0.1655%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMIF677------(0.055801)(0.055801)$29.4934-0.1892%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGF8016-----0.151329-0.151329$19.08340.7930%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGF8116-----0.151329-0.151329$19.08340.7930%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGF8216-----0.151329-0.151329$19.08340.7930%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGF5516-----0.151329-0.151329$19.08340.7930%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGF5616-----0.151329-0.151329$19.08340.7930%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMIF777------(0.055800)(0.055800)$29.4934-0.1892%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGE877------(0.055800)(0.055800)$29.4934-0.1892%
    12/29/2023MANULIFE GROWTH OPPORTUNITIESMGE977------(0.055800)(0.055800)$29.4934-0.1892%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMIF219-----0.725761-0.725761$41.39781.7531%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMSE3255---0.003911(0.000587)1.043884-1.047208$17.30046.0531%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMSE3355---0.003911(0.000587)1.044044-1.047368$17.30046.0540%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMSE3955---0.003911(0.000587)1.044044-1.047368$17.30046.0540%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMSE3855---0.003911(0.000587)1.044044-1.047368$17.30046.0540%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMIF019-----0.725761-0.725761$41.39781.7531%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMRP1941-----1.053969-1.053969$16.05956.5629%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMRP2313-----1.053969-1.053969$16.05956.5629%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMRP1410-----1.053969-1.053969$16.05956.5629%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMRP15780.078369--0.032331(0.004850)1.071727-1.177577$17.35616.7848%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMRP15840.078369--0.032331(0.004850)1.071727-1.177577$17.35616.7848%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMRP14580.078369--0.032331(0.004850)1.071727-1.177577$17.35616.7848%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMRP13290.108233--0.031625(0.004743)1.042075-1.177190$17.85656.5925%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMLC5419-----0.660794-0.660794$21.49013.0749%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGE419-----1.003765-1.003765$41.41562.4236%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF6719---0.014228(0.002134)1.116142-1.128236$19.50955.7830%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF6819---0.014228(0.002134)1.116142-1.128236$19.50955.7830%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF6919---0.014228(0.002134)1.116142-1.128236$19.50955.7830%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF71190.129572--0.039331(0.005899)1.243555-1.406558$21.33746.5920%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGE519-----1.003765-1.003765$41.41562.4236%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMLC59870.175908-0.2492260.099203(0.007207)1.522870-2.039999$26.02087.8399%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF1319---0.017620(0.002643)1.151499-1.166476$18.57676.2792%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF2919---0.017620(0.002643)1.151499-1.166476$18.57676.2792%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF7419---0.017619(0.002643)1.151499-1.166476$18.57676.2792%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF28190.165398--0.047750(0.006776)0.581224-0.787597$20.27343.8849%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF64190.165399--0.047749(0.006776)0.581224-0.787596$20.27343.8849%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF75190.165399--0.047749(0.006777)0.581225-0.787596$20.27343.8849%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGS2019---0.017124(0.002569)1.076137-1.090692$22.00354.9569%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGS2119---0.017124(0.002569)1.076137-1.090692$22.00354.9569%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGS2219---0.017124(0.002569)1.076137-1.090692$22.00354.9569%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGS26190.173972--0.048284(0.007128)1.255278-1.470407$23.79396.1798%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGS2319---0.017124(0.002569)1.076137-1.090692$22.00354.9569%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGS2419---0.017124(0.002569)1.076137-1.090692$22.00354.9569%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGS2519---0.017124(0.002569)1.076137-1.090692$22.00354.9569%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGS27190.173972--0.048284(0.007128)1.255278-1.470407$23.79396.1798%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMIF6070.041437--0.097759(0.014664)1.120434-1.244966$49.26032.5273%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF8019---0.016270(0.002440)1.308390-1.322219$22.64875.8379%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF8119---0.016271(0.002441)1.308508-1.322339$22.64875.8385%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF8219---0.016271(0.002441)1.308490-1.322320$22.64875.8384%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF86190.172430--0.048817(0.007323)1.393091-1.607016$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF8319---0.016271(0.002441)1.308483-1.322313$22.64875.8384%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF8419---0.016269(0.002440)1.308370-1.322199$22.64875.8379%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF8519---0.016271(0.002441)1.308483-1.322313$22.64875.8384%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF87190.172430--0.048817(0.007323)1.393091-1.607016$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF8819---0.016271(0.002441)1.308483-1.322313$22.64875.8384%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF8919---0.016271(0.002441)1.308483-1.322313$22.64875.8384%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF9019---0.016271(0.002441)1.308483-1.322313$22.64875.8384%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF91190.172430--0.048817(0.007323)1.393091-1.607015$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF92190.172430--0.048817(0.007323)1.393091-1.607016$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF93190.172430--0.048817(0.007323)1.393091-1.607016$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF94190.172430--0.048817(0.007323)1.393091-1.607016$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF95190.172430--0.048817(0.007323)1.393091-1.607016$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF96190.172430--0.048817(0.007323)1.393091-1.607015$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF97190.172430--0.048817(0.007323)1.393091-1.607015$25.31746.3475%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF60190.161887-0.0119190.091296(0.006633)1.311313-1.569783$23.49006.6828%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF61190.161887-0.0119190.091296(0.006633)1.311313-1.569783$23.49006.6828%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF62190.161887-0.0119190.091296(0.006632)1.311312-1.569783$23.49006.6828%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF5019---0.016271(0.002441)1.308483-1.322313$22.64875.8384%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGF5619---0.016271(0.002441)1.308483-1.322313$22.64875.8384%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMIF7070.041437--0.097759(0.014664)1.120434-1.244966$49.26032.5273%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGE8070.041437--0.097759(0.014664)1.120434-1.244966$49.26032.5273%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMGE9070.041437--0.097759(0.014664)1.120434-1.244966$49.26032.5273%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMLP4769-----0.924929-0.924929$22.71704.0715%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMLP4719-----0.924930-0.924930$22.71704.0715%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMLC5719-----0.913586-0.913586$22.88463.9921%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMCP3719-----1.268325-1.268325$22.74905.5753%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMLP4419-----0.660794-0.660794$21.49013.0749%
    12/29/2023MANULIFE MONTHLY HIGH INCOMEMCP3619-----1.053020-1.053020$17.07586.1667%
    12/29/2023MANULIFE STRATEGIC INCOMEMIF1205---0.313305(0.013088)--0.300216$19.16831.5662%
    12/29/2023MANULIFE STRATEGIC INCOMEMSE3254---0.245504(0.007636)--0.237869$12.21641.9471%
    12/29/2023MANULIFE STRATEGIC INCOMEMSE3354---0.245504(0.007636)--0.237869$12.21641.9471%
    12/29/2023MANULIFE STRATEGIC INCOMEMSE3954---0.245504(0.007636)--0.237869$12.21641.9471%
    12/29/2023MANULIFE STRATEGIC INCOMEMSE3854---0.245504(0.007636)--0.237869$12.21641.9471%
    12/29/2023MANULIFE STRATEGIC INCOMEMIF1005---0.313305(0.013089)--0.300216$19.16831.5662%
    12/29/2023MANULIFE STRATEGIC INCOMEMRP1003---0.212273(0.007742)--0.204531$11.90661.7178%
    12/29/2023MANULIFE STRATEGIC INCOMEMRP1955---0.212273(0.007742)--0.204531$11.90661.7178%
    12/29/2023MANULIFE STRATEGIC INCOMEMRP1579---0.212273(0.007742)--0.204531$11.90661.7178%
    12/29/2023MANULIFE STRATEGIC INCOMEMRP1555---0.302118(0.008247)--0.293871$12.65412.3223%
    12/29/2023MANULIFE STRATEGIC INCOMEMRP1451---0.302118(0.008247)--0.293871$12.65412.3223%
    12/29/2023MANULIFE STRATEGIC INCOMEMRP1423---0.302120(0.008247)--0.293873$12.65412.3224%
    12/29/2023MANULIFE STRATEGIC INCOMEMRP1832---0.301340(0.007804)-(0.138156)0.155380$12.79401.2145%
    12/29/2023MANULIFE STRATEGIC INCOMEMLC5495---0.330268(0.013453)-(0.011167)0.305649$20.72161.4750%
    12/29/2023MANULIFE STRATEGIC INCOMEMGE1405---0.313305(0.013089)--0.300216$19.16831.5662%
    12/29/2023MANULIFE STRATEGIC INCOMEMGE1505---0.313305(0.013089)--0.300216$19.16831.5662%
    12/29/2023MANULIFE STRATEGIC INCOMEMGS2020---0.450876(0.013529)-(0.048028)0.389319$20.89421.8633%
    12/29/2023MANULIFE STRATEGIC INCOMEMGS2120---0.450876(0.013529)-(0.048028)0.389319$20.89421.8633%
    12/29/2023MANULIFE STRATEGIC INCOMEMGS2220---0.450876(0.013529)-(0.048028)0.389319$20.89421.8633%
    12/29/2023MANULIFE STRATEGIC INCOMEMGS2320---0.450876(0.013529)-(0.048028)0.389319$20.89421.8633%
    12/29/2023MANULIFE STRATEGIC INCOMEMGS2420---0.450876(0.013529)-(0.048028)0.389319$20.89421.8633%
    12/29/2023MANULIFE STRATEGIC INCOMEMGS2520---0.450876(0.013529)-(0.048028)0.389319$20.89421.8633%
    12/29/2023MANULIFE STRATEGIC INCOMEMGS2720---0.935388(0.022872)--0.912515$22.62854.0326%
    12/29/2023MANULIFE STRATEGIC INCOMEMIF1605---0.414846(0.013648)--0.401198$20.61021.9466%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF8020---0.325725(0.009840)--0.315885$15.67652.0150%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF8120---0.325761(0.009841)--0.315920$15.67652.0152%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF8220---0.325761(0.009841)--0.315920$15.67652.0152%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF8620---0.415188(0.009994)--0.405194$15.13092.6779%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF9220---0.415187(0.009994)--0.405193$15.13092.6779%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF9320---0.415188(0.009994)--0.405194$15.13092.6779%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF6020---0.434794(0.009948)--0.424846$15.41142.7567%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF5520---0.325761(0.009841)--0.315920$15.67652.0152%
    12/29/2023MANULIFE STRATEGIC INCOMEMGF7520---0.325761(0.009841)--0.315920$15.67652.0152%
    12/29/2023MANULIFE STRATEGIC INCOMEMIF1705---0.414846(0.013648)--0.401198$20.61021.9466%
    12/29/2023MANULIFE STRATEGIC INCOMEMGE1805---0.414846(0.013648)--0.401198$20.61021.9466%
    12/29/2023MANULIFE STRATEGIC INCOMEMGE1905---0.414846(0.013648)--0.401198$20.61021.9466%
    12/29/2023MANULIFE STRATEGIC INCOMEMLP4809---0.354436(0.013689)-(0.038629)0.302118$20.66401.4620%
    12/29/2023MANULIFE STRATEGIC INCOMEMLP4795---0.354436(0.013690)-(0.038628)0.302118$20.66401.4620%
    12/29/2023MANULIFE STRATEGIC INCOMEMLC5795---0.354436(0.013690)-(0.038628)0.302118$20.66401.4620%
    12/29/2023MANULIFE STRATEGIC INCOMEMCP3795---0.362926(0.013611)--0.349315$20.25861.7243%
    12/29/2023MANULIFE STRATEGIC INCOMEMLP4395---0.330277(0.013451)-(0.011168)0.305658$20.72161.4751%
    12/29/2023MANULIFE STRATEGIC INCOMEMLP4495---0.330268(0.013452)-(0.011167)0.305649$20.72161.4750%
    12/29/2023MANULIFE STRATEGIC INCOMESLI50014---0.254209(0.007377)--0.246831$10.39862.3737%
    12/29/2023MANULIFE STRATEGIC INCOMESLI50015---0.254209(0.007377)--0.246831$10.39862.3737%
    12/29/2023MANULIFE STRATEGIC INCOMESLI50016---0.254209(0.007377)--0.246831$10.39862.3737%
    12/29/2023MANULIFE STRATEGIC INCOMESLI50017---0.264166(0.007068)--0.257097$10.52442.4429%
    12/29/2023MANULIFE STRATEGIC INCOMESLI60255---0.241487(0.007122)--0.234365$10.38652.2564%
    12/29/2023MANULIFE STRATEGIC INCOMESLI60256---0.241487(0.007122)--0.234365$10.38652.2564%
    12/29/2023MANULIFE STRATEGIC INCOMESLI60257---0.241487(0.007122)--0.234365$10.38652.2564%
    12/29/2023MANULIFE STRATEGIC INCOMESLI60258---0.314619(0.008843)--0.305776$10.48202.9172%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40081-----0.043997-0.043997$11.64630.3778%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40082-----0.043997-0.043997$11.64630.3778%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI45080-----0.273015-0.273015$11.28842.4185%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI45081-----0.273014-0.273014$11.28842.4185%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60060-----0.378724-0.378724$11.80873.2072%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60061-----0.378724-0.378724$11.80873.2072%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60062-----0.378724-0.378724$11.80873.2072%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65060-----0.418344-0.418344$11.52043.6313%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65061-----0.418344-0.418344$11.52043.6313%
    12/29/2023IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65062-----0.418337-0.418337$11.52043.6313%
    12/29/2023MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF29900.015084-0.007975---(0.000009)0.023050$13.86810.1662%
    12/29/2023MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF29910.015084-0.007975---(0.000009)0.023050$13.86810.1662%
    12/29/2023MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF29840.045144-0.049472----0.094616$14.32070.6607%
    12/29/2023MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45780.006734------0.006734$10.90000.0618%
    12/29/2023MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45840.020442-0.032138--0.000822-0.053402$11.01010.4850%
    12/29/2023MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45890.020442-0.032138--0.000822-0.053402$11.01010.4850%
    12/29/2023MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45790.006734------0.006734$10.90000.0618%
    12/29/2023MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45810.006734------0.006734$10.90000.0618%
    12/29/2023IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.563655-0.563655$21.40622.6331%
    12/29/2023IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.563655-0.563655$21.40622.6331%
    12/29/2023IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.563655-0.563655$21.40622.6331%
    12/29/2023IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-----0.454872-0.454872$18.77172.4232%
    12/29/2023IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.583695-0.583695$20.62982.8294%
    12/29/2023IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.583695-0.583695$20.62982.8294%
    12/29/2023IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.583695-0.583695$20.62982.8294%
    12/29/2023IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.489765-0.489765$18.05512.7126%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.026499-0.026499$16.56660.1600%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.026500-0.026500$16.56660.1600%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.026499-0.026499$16.56660.1600%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI400580.077672--0.006354(0.000953)0.076065-0.159138$17.70640.8988%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.088328-0.088328$15.95470.5536%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.088328-0.088328$15.95470.5536%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.088328-0.088328$15.95470.5536%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058---0.005633(0.000845)0.101275-0.106064$17.02810.6229%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI300080.104400--0.008215(0.001232)--0.111382$17.68950.6297%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI200380.073334--0.007208(0.001081)--0.079461$20.56240.3864%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI250380.021796--0.008452(0.001268)-(0.000010)0.028971$19.81390.1462%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.047271-0.047271$12.97560.3643%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.047271-0.047271$12.97560.3643%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI600440.118986--0.005014(0.000751)0.084390-0.207639$14.31231.4508%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.047271-0.047271$12.97560.3643%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI600430.067829--0.006081(0.000912)--0.072998$13.60170.5367%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.069232-0.069232$12.62450.5484%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.069232-0.069232$12.62450.5484%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.069232-0.069232$12.62450.5484%
    12/29/2023IDEAL FIDELITY CANADIAN BALANCED FUNDSLI650430.009199--0.004685(0.000703)0.081381-0.094562$13.27640.7123%
    12/29/2023MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----1.178504-1.178504$48.99022.4056%
    12/29/2023MANULIFE FIDELITY AMERICAN DISCIPLINED EMLP4667-----0.908523-0.908523$37.22022.4409%
    12/29/2023MANULIFE FIDELITY AMERICAN DISCIPLINED EMCP3667-----0.908525-0.908525$37.22022.4409%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMLC56680.014514--0.007193(0.001079)0.033364-0.053993$19.57010.2759%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF67680.080600--0.006514(0.000977)0.186409-0.272546$17.80271.5309%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF68680.080601--0.006514(0.000977)0.186409-0.272546$17.80271.5309%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF69680.080601--0.006514(0.000977)0.186409-0.272546$17.80271.5309%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF71680.201967--0.006701(0.001006)0.250961-0.458622$19.34732.3705%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF13680.077701--0.006241(0.000936)0.230685-0.313692$17.29551.8137%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF29680.077701--0.006241(0.000936)0.230685-0.313691$17.29551.8137%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF74680.077701--0.006241(0.000936)0.230685-0.313691$17.29551.8137%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.210310--0.006535(0.000986)0.243807-0.459665$18.83342.4407%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGS20680.090100--0.007309(0.001096)--0.096312$20.29160.4746%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGS21680.090100--0.007309(0.001096)--0.096312$20.29160.4746%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGS22680.090100--0.007309(0.001096)--0.096312$20.29160.4746%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGS23680.090100--0.007309(0.001096)--0.096312$20.29160.4746%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGS24680.090100--0.007309(0.001096)--0.096312$20.29160.4746%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGS25680.090100--0.007309(0.001096)--0.096312$20.29160.4746%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.252121--0.008077(0.001212)0.032449-0.291435$22.57701.2909%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMIF16680.008851--0.007287(0.001093)--0.015045$19.00180.0792%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF80680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF81680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF82680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.271152--0.008239(0.001236)0.203666-0.481822$23.10342.0855%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF83680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF84680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF85680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.271152--0.008239(0.001236)0.203666-0.481821$23.10342.0855%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF88680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF89680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF90680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.271152--0.008239(0.001236)0.203666-0.481821$23.10342.0855%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.271152--0.008239(0.001236)0.203666-0.481821$23.10342.0855%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.271152--0.008239(0.001236)0.203666-0.481821$23.10342.0855%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.271152--0.008239(0.001236)0.203666-0.481821$23.10342.0855%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.271152--0.008239(0.001236)0.203666-0.481822$23.10342.0855%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF60680.285322--0.039731(0.001087)0.255694-0.579660$21.67152.6748%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.285322--0.039732(0.001087)0.255693-0.579660$21.67152.6748%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF57680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGF54680.092753--0.007591(0.001139)0.135773-0.234978$20.81691.1288%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMIF17680.008851--0.007287(0.001093)--0.015045$19.00180.0792%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGE18680.008851--0.007287(0.001093)--0.015045$19.00180.0792%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMGE19680.008851--0.007287(0.001093)--0.015045$19.00180.0792%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMLP46680.014514--0.007193(0.001079)0.033364-0.053991$19.57010.2759%
    12/29/2023MANULIFE FIDELITY CANADIAN BALANCEDMCP36680.014515--0.007193(0.001079)0.033364-0.053993$19.57010.2759%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1266-----0.575423(0.094099)0.481324$17.78832.7058%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1066-----0.575423(0.094099)0.481324$17.78832.7058%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.766083(0.098927)0.667155$19.15553.4828%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1466-----0.575423(0.094099)0.481324$17.78832.7058%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----0.612480(0.107678)0.504801$20.32302.4839%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----0.612479(0.107678)0.504801$20.32302.4839%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----0.612479(0.107679)0.504801$20.32302.4839%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7066---0.019464(0.002920)0.918075(0.019163)0.915456$22.10674.1411%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7166---0.019463(0.002919)0.918075(0.019163)0.915456$22.10674.1411%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----0.575423(0.094099)0.481324$17.78832.7058%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----0.754140(0.097554)0.656587$19.57543.3541%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----0.754141(0.097554)0.656587$19.57543.3541%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----0.754140(0.097554)0.656587$19.57543.3541%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6466---0.001709(0.000256)0.029694(0.003850)0.027296$21.31350.1281%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----0.481078(0.099930)0.381148$19.99851.9059%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----0.481078(0.099930)0.381148$19.99851.9059%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----0.481078(0.099930)0.381148$19.99851.9059%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----0.481078(0.099930)0.381148$19.99851.9059%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----0.481111(0.099936)0.381174$19.99851.9060%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----0.481078(0.099930)0.381148$19.99851.9059%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766---0.016379(0.002457)0.386929(0.048062)0.352789$22.15181.5926%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1666-----0.266383(0.099553)0.166829$18.69410.8924%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8066-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8166-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8266-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8366-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8466-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8566-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766---0.061190(0.009178)0.371086(0.170276)0.252822$24.62941.0265%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8866-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8966-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9066-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466---0.061190(0.009178)0.371086(0.170276)0.252822$24.62941.0265%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9566---0.061190(0.009178)0.371086(0.170276)0.252822$24.62941.0265%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666---0.061190(0.009178)0.371087(0.170275)0.252824$24.62941.0265%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166---0.124112(0.018616)0.787374(0.125070)0.767798$23.65883.2453%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF5766-----0.508704(0.105837)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7766-----0.508704(0.105836)0.402867$22.27751.8084%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1766-----0.266382(0.099553)0.166829$18.69410.8924%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1866-----0.266382(0.099553)0.166830$18.69410.8924%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1966-----0.266382(0.099553)0.166829$18.69410.8924%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4266-----0.643075(0.066078)0.576997$18.26463.1591%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5566-----0.643074(0.066079)0.576996$18.26463.1591%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3566-----0.643074(0.066079)0.576995$18.26463.1591%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4566-----0.766103(0.098913)0.667190$19.15553.4830%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----0.766085(0.098928)0.667157$19.15553.4828%
    12/29/2023MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----0.766082(0.098927)0.667155$19.15553.4828%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGE422-----0.432722-0.432722$29.24421.4797%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6760-----0.766678-0.766678$17.77974.3121%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6860-----0.766678-0.766678$17.77974.3121%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6960-----0.766678-0.766678$17.77974.3121%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF7160-----0.787987-0.787987$19.40424.0609%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGE522-----0.432722-0.432722$29.24421.4797%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2060-----0.660013-0.660013$20.40253.2350%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2160-----0.660013-0.660013$20.40253.2350%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2260-----0.660013-0.660013$20.40253.2350%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2660-----0.730878-0.730878$20.51133.5633%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2360-----0.660013-0.660013$20.40253.2350%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2460-----0.660013-0.660013$20.40253.2350%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2560-----0.660013-0.660013$20.40253.2350%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2760-----0.730877-0.730877$20.51133.5633%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMIF622-----0.087479-0.087479$27.50180.3181%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8060-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8160-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8260-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8660-----1.115897-1.115897$20.97295.3207%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8360-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8460-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8560-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8760-----1.115898-1.115898$20.97295.3207%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8860-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8960-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9060-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9160-----1.115898-1.115898$20.97295.3207%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9260-----1.115898-1.115898$20.97295.3207%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9360-----1.115898-1.115898$20.97295.3207%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9460-----1.115898-1.115898$20.97295.3207%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9560-----1.115898-1.115898$20.97295.3207%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF61600.014281--0.025940(0.003890)0.925755-0.962087$20.32864.7327%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF5560-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF7560-----0.840674-0.840674$19.10404.4005%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMIF722-----0.087479-0.087479$27.50180.3181%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGE822-----0.087479-0.087479$27.50180.3181%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGE922-----0.087479-0.087479$27.50180.3181%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMIF207--0.1751610.114339--(0.159872)0.129628$20.51430.6319%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMIF007--0.1751610.114339--(0.159872)0.129627$20.51430.6319%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMRP1355--0.0888350.064768---0.153603$10.31071.4897%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMRP1430--0.0888350.064768---0.153603$10.31071.4897%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMRP1634--0.0888340.064768---0.153602$10.31071.4897%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMLC5404--0.1409530.077819---0.218772$13.74571.5916%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGE407--0.1531600.100783--(0.063815)0.190128$17.84591.0654%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF6861--0.0928310.053545---0.146376$10.54241.3885%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF6961--0.0928310.053545---0.146376$10.54241.3885%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF7161--0.1635330.060694---0.224227$11.91901.8813%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGE507--0.1531600.100783--(0.063815)0.190128$17.84591.0654%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF1361--0.0933560.054043--(0.032629)0.114770$10.33911.1101%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF2961--0.0933560.054043--(0.032630)0.114769$10.33911.1100%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGS2061--0.1227760.070836--(0.053863)0.139749$13.18801.0597%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGS2161--0.1227760.070836--(0.053863)0.139750$13.18801.0597%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGS2261--0.1227760.070836--(0.053863)0.139749$13.18801.0597%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGS2361--0.1227760.070836--(0.053863)0.139750$13.18801.0597%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGS2461--0.1227760.070836--(0.053863)0.139750$13.18801.0597%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGS2561--0.1227760.070836--(0.053863)0.139750$13.18801.0597%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGS2761--0.2255510.078126---0.303677$14.36222.1144%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMIF642--0.1606080.083491--(0.089154)0.154945$15.37151.0080%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8061--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8161--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8261--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8361--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8461--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8561--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8761--0.1859670.065096--(0.123920)0.127143$12.74530.9976%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8861--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF8961--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF9061--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF9461--0.1859660.065096--(0.123920)0.127142$12.74530.9976%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF9561--0.1859670.065096--(0.123920)0.127142$12.74530.9976%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF5561--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGF7761--0.1121000.063268---0.175368$11.79221.4872%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMIF742--0.1606080.083491--(0.089154)0.154945$15.37151.0080%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGE842--0.1606080.083490--(0.089154)0.154945$15.37151.0080%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMGE942--0.1606080.083491--(0.089154)0.154945$15.37151.0080%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMLP4737--0.0950910.069050--(0.100094)0.064047$13.46820.4755%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMLC5737--0.0950910.069051--(0.100095)0.064047$13.46820.4755%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMCP3737--0.0947620.072762--(0.061878)0.105646$13.02720.8110%
    12/29/2023MANULIFE FIDELITY CANADIAN BONDMLP4404--0.1409540.077818---0.218772$13.74571.5916%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----1.331460-1.331460$18.81807.0755%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----1.331460-1.331460$18.81807.0755%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----1.331460-1.331460$18.81807.0755%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----1.341282-1.341282$20.13306.6621%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1012-----1.341282-1.341282$20.13306.6621%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669-----0.032486-0.032486$21.09880.1540%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2069-----0.678019-0.678019$21.41603.1659%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2169-----0.678019-0.678019$21.41603.1659%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2269-----0.678020-0.678020$21.41603.1660%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1669-----0.109939-0.109939$20.17040.5451%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----1.735606-1.735606$24.61927.0498%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8169-----1.735606-1.735606$24.61927.0498%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8269-----1.735606-1.735606$24.61927.0498%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF9269-----3.012724-3.012724$27.048211.1384%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF5069-----1.735606-1.735606$24.61927.0498%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF7569-----1.735606-1.735606$24.61927.0498%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1769-----0.109939-0.109939$20.17040.5450%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1869-----0.109939-0.109939$20.17040.5450%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1969-----0.109939-0.109939$20.17040.5450%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59200.321056----1.518421-1.839477$28.85246.3755%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59210.004772----0.960413-0.965185$24.69003.9092%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4069-----0.983800-0.983800$19.51405.0415%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4269-----0.983800-0.983800$19.51405.0415%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5569-----0.983800-0.983800$19.51405.0415%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3569-----0.983800-0.983800$19.51405.0415%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4669-----0.032486-0.032486$21.09880.1540%
    12/29/2023MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3669-----0.032486-0.032486$21.09880.1540%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMLC5469-----0.518043-0.518043$22.51032.3014%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMLC5169-----0.644952-0.644952$25.23932.5553%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMCP3169-----0.644952-0.644952$25.23932.5553%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMLP4369-----0.518044-0.518044$22.51032.3014%
    12/29/2023MANULIFE FIDELITY CANADIAN ASSETALLOCATIMLP4469-----0.518043-0.518043$22.51032.3014%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI400600.016378------0.016378$19.23800.0851%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI400610.016378------0.016378$19.23800.0851%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI400620.016378------0.016378$19.23800.0851%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI400630.148344----0.556573-0.704917$20.49883.4388%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI45060-----0.331522-0.331522$18.55671.7865%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI45061-----0.331522-0.331522$18.55671.7865%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI45062-----0.331522-0.331522$18.55671.7865%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI450630.070108----0.516209-0.586317$19.87902.9494%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI200400.012470----0.355908-0.368378$19.58851.8806%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI200410.012470----0.355908-0.368378$19.58851.8806%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI200420.012470----0.355908-0.368378$19.58851.8806%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI200430.140796----0.383506-0.524302$21.19202.4741%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI25040-----0.000708-0.000708$18.94960.0037%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI25041-----0.000708-0.000708$18.94960.0037%
    12/29/2023IDEAL FIDELITY DIVIDEND FUNDSLI250430.080177------0.080177$20.33870.3942%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMIF12220.007619--0.004214(0.000632)0.375180-0.386381$17.48242.2101%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMIF10220.007619--0.004215(0.000632)0.375180-0.386381$17.48242.2101%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMRP18150.077542--0.003404(0.000511)0.615571-0.696007$13.95314.9882%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMRP10780.077542--0.003404(0.000511)0.615571-0.696007$13.95314.9882%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMRP15340.077542--0.003404(0.000511)0.615571-0.696007$13.95314.9882%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMRP15290.131870--0.002576(0.000386)0.461811-0.595871$14.95823.9836%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMLC54960.090156--0.004496(0.000674)0.381910-0.475888$19.22552.4753%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGE14220.007619--0.004215(0.000632)0.375180-0.386381$17.48242.2101%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF67640.141386--0.003829(0.000574)0.677837-0.822478$16.32145.0393%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF68640.141386--0.003829(0.000574)0.677837-0.822478$16.32145.0393%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF69640.141386--0.003829(0.000574)0.677837-0.822478$16.32145.0393%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF71640.222476--0.039155(0.000587)0.707494-0.968539$17.62835.4942%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGE15220.007619--0.004215(0.000632)0.375180-0.386381$17.48242.2101%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF13640.138250--0.003723(0.000558)0.673144-0.814558$15.71615.1830%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF29640.138250--0.003723(0.000558)0.673144-0.814557$15.71615.1829%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF74640.138250--0.003723(0.000558)0.673144-0.814557$15.71615.1829%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF64640.201039--0.038071(0.000530)0.601518-0.840098$16.85854.9832%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGS20640.188096--0.005045(0.000757)0.510746-0.703130$21.53183.2655%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGS21640.188096--0.005045(0.000757)0.510746-0.703130$21.53183.2655%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGS22640.188096--0.005045(0.000757)0.510746-0.703130$21.53183.2655%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGS23640.188096--0.005045(0.000757)0.510746-0.703130$21.53183.2655%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGS24640.188096--0.005045(0.000757)0.510746-0.703130$21.53183.2655%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGS25640.188096--0.005045(0.000757)0.510746-0.703130$21.53183.2655%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGS27640.289755--0.052800(0.000764)0.840849-1.182639$22.52995.2492%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMIF16220.091299--0.004531(0.000680)--0.095150$18.71150.5085%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF80640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF81640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF82640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF86640.298936--0.056609(0.000788)0.894427-1.249184$22.89175.4569%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF83640.184650--0.004934(0.000740)0.779273-0.968116$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF84640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF85640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF87640.298935--0.056608(0.000789)0.894427-1.249182$22.89175.4569%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF88640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF89640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF90640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF91640.298935--0.056608(0.000789)0.894427-1.249183$22.89175.4569%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF92640.298935--0.056608(0.000789)0.894428-1.249183$22.89175.4569%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF93640.298936--0.056608(0.000788)0.894427-1.249182$22.89175.4569%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF94640.298935--0.056608(0.000789)0.894427-1.249183$22.89175.4569%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF95640.298936--0.056608(0.000789)0.894427-1.249183$22.89175.4569%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF96640.298935--0.056608(0.000789)0.894427-1.249183$22.89175.4569%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF60640.290951--0.134139(0.000768)0.924195-1.348518$20.73816.5026%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF61640.290951--0.134139(0.000767)0.924195-1.348518$20.73816.5026%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF55640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGF63640.184650--0.004934(0.000740)0.779274-0.968118$20.84234.6450%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMIF17220.091299--0.004531(0.000680)--0.095150$18.71150.5085%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGE18220.091299--0.004530(0.000680)--0.095150$18.71150.5085%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMGE19220.091299--0.004531(0.000680)--0.095150$18.71150.5085%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMLP44960.090153--0.004495(0.000677)0.381907-0.475877$19.22552.4752%
    12/29/2023MANULIFE FIDELITY MONTHLY INCOMEMCP34960.076708--0.004401(0.000660)0.621086-0.701534$18.73153.7452%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMLP4081-----0.353992-0.353992$22.44511.5771%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMLP4281-----0.353995-0.353995$22.44511.5772%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMLC5581-----0.353995-0.353995$22.44511.5772%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMCP3581-----0.353995-0.353995$22.44511.5772%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMLC5481-----0.716739-0.716739$29.43922.4346%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMLC5181-----1.078815-1.078815$48.87702.2072%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMCP3181-----1.078815-1.078815$48.87702.2072%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMLP4381-----0.716732-0.716732$29.43922.4346%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMLP4481-----0.716739-0.716739$29.43922.4346%
    12/29/2023MANULIFE FIDELITY NORTHSTARMIF286-----1.939555-1.939555$23.88098.1218%
    12/29/2023MANULIFE FIDELITY NORTHSTARMIF086-----1.939555-1.939555$23.88098.1218%
    12/29/2023MANULIFE FIDELITY NORTHSTARMLC5498-----2.425410-2.425410$26.22769.2475%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGE486-----2.081320-2.081320$23.86588.7209%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGE586-----2.081320-2.081320$23.86588.7209%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGS2063-----1.605346-1.605346$24.42766.5719%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGS2163-----1.605346-1.605346$24.42766.5719%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGS2263-----1.605346-1.605346$24.42766.5719%
    12/29/2023MANULIFE FIDELITY NORTHSTARMIF686-----2.107016-2.107016$26.59147.9237%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGF8063-----3.949255-3.949255$29.493413.3903%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGF8163-----3.949255-3.949255$29.493413.3903%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGF8263-----3.949255-3.949255$29.493413.3903%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGF8663-----4.476697-4.476697$32.489513.7789%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGF9263-----4.476700-4.476700$32.489513.7789%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGF6063-----3.162624-3.162624$31.145610.1543%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGF5063-----3.949254-3.949254$29.493413.3903%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGF7563-----3.949255-3.949255$29.493413.3903%
    12/29/2023MANULIFE FIDELITY NORTHSTARMIF786-----2.107016-2.107016$26.59147.9237%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGE886-----2.107016-2.107016$26.59147.9237%
    12/29/2023MANULIFE FIDELITY NORTHSTARMGE986-----2.107016-2.107016$26.59147.9237%
    12/29/2023MANULIFE FIDELITY NORTHSTARMLP4898-----1.686405-1.686405$24.51276.8797%
    12/29/2023MANULIFE FIDELITY NORTHSTARMLP4198-----1.686417-1.686417$24.51276.8798%
    12/29/2023MANULIFE FIDELITY NORTHSTARMLC5198-----1.686417-1.686417$24.51276.8798%
    12/29/2023MANULIFE FIDELITY NORTHSTARMCP3198-----1.686417-1.686417$24.51276.8798%
    12/29/2023MANULIFE FIDELITY NORTHSTARMLP4398-----2.425410-2.425410$26.22769.2475%
    12/29/2023MANULIFE FIDELITY NORTHSTARMLP4498-----2.425411-2.425411$26.22769.2476%
    12/29/2023MANULIFE FIDELITY NORTHSTARMCP3498-----2.131107-2.131107$26.57488.0193%
    12/29/2023MANULIFE FIDELITY NORTHSTARMCB6544-----2.767611-2.767611$23.808311.6246%
    12/29/2023MANULIFE FIDELITY NORTHSTARMCB6542-----2.767616-2.767616$23.808311.6246%
    12/29/2023MANULIFE FIDELITY NORTHSTARMPB7771-----2.767615-2.767615$23.808311.6246%
    12/29/2023MANULIFE FIDELITY NORTHSTARMPB7772-----2.767614-2.767614$23.808311.6246%
    12/29/2023MANULIFE FIDELITY NORTHSTARMPB7773-----3.281602-3.281602$25.362512.9388%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMRP1382-----1.321486-1.321486$18.93716.9783%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMRP1412-----1.321486-1.321486$18.93716.9783%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMRP1344-----1.321486-1.321486$18.93716.9783%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMRP1906-----0.756315-0.756315$20.41613.7045%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMRP1519-----0.756316-0.756316$20.41613.7045%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGS2082-----0.413851-0.413851$21.64941.9116%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGS2182-----0.413851-0.413851$21.64941.9116%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGS2282-----0.413851-0.413851$21.64941.9116%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMIF645-----0.354288-0.354288$36.43180.9725%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGF8082-----1.547875-1.547875$26.20875.9060%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGF8182-----1.547875-1.547875$26.20875.9060%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGF8282-----1.549774-1.549774$26.20875.9132%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGF60820.042055----1.272867-1.314922$27.54804.7732%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGF5582-----1.547875-1.547875$26.20875.9060%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGF7582-----1.547875-1.547875$26.20875.9060%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMIF745-----0.354288-0.354288$36.43180.9725%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGE845-----0.354288-0.354288$36.43180.9725%
    12/29/2023MANULIFE FIDELITY TRUE NORTHMGE945-----0.354288-0.354288$36.43180.9725%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI400650.026800------0.026800$14.05640.1907%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI400660.026800------0.026800$14.05640.1907%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI400670.026801------0.026801$14.05640.1907%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI400680.049473--0.079504-0.000858-0.129835$14.85450.8740%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI450680.044107--0.011607-0.127624-0.183338$14.36941.2759%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI600450.024661----0.122773-0.147434$12.40371.1886%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI600460.024661----0.122773-0.147434$12.40371.1886%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI600490.040687--0.147131-0.197520-0.385338$13.58302.8369%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI600470.024661----0.122773-0.147434$12.40371.1886%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI600480.039386--0.058795-0.173598-0.271780$12.93492.1011%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65045-----0.132679-0.132679$12.08161.0982%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65046-----0.132679-0.132679$12.08161.0982%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI650490.039175--0.072604-0.190185-0.301964$13.04362.3150%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65047-----0.132679-0.132679$12.08161.0982%
    12/29/2023IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI650480.038851--0.004730-0.188605-0.232186$12.52321.8540%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI400750.033961--0.003630(0.000545)0.474188-0.511235$15.06353.3939%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI400760.033961--0.003630(0.000545)0.474188-0.511235$15.06353.3939%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI400770.033961--0.003630(0.000545)0.474188-0.511235$15.06353.3939%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.135723--0.003868(0.000580)0.513558-0.652569$16.04224.0678%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.485410-0.485410$14.51643.3439%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.485410-0.485410$14.51643.3439%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.485410-0.485410$14.51643.3439%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI450780.092007--0.004044(0.000607)0.438296-0.533741$15.57653.4266%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI300100.038455--0.003816(0.000572)0.239875(0.024112)0.257461$15.95601.6136%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI300110.038455--0.003816(0.000573)0.239875(0.024112)0.257461$15.95601.6136%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI300120.038455--0.003816(0.000572)0.239875(0.024112)0.257461$15.95601.6136%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.155634--0.004170(0.000625)0.293108(0.031697)0.420589$16.99342.4750%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI200450.035974--0.003807(0.000571)0.129575(0.028899)0.139885$15.85110.8825%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI200460.035974--0.003807(0.000571)0.129575(0.028899)0.139885$15.85110.8825%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI200470.035974--0.003807(0.000571)0.129575(0.028899)0.139885$15.85110.8825%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.131054--0.003886(0.000583)0.250959(0.029537)0.355778$17.10752.0797%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045-----0.079310(0.020942)0.058368$15.35430.3801%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046-----0.079310(0.020942)0.058368$15.35430.3801%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047-----0.079310(0.020942)0.058368$15.35430.3801%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI250480.079281--0.004075(0.000611)0.393296(0.025207)0.450834$16.44362.7417%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI600550.024888--0.003094(0.000464)0.416167-0.443684$12.24393.6237%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI600560.024888--0.003094(0.000464)0.416167-0.443684$12.24393.6237%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.157749--0.002932(0.000441)0.393832(0.022252)0.531822$13.30923.9959%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI600570.024888--0.003094(0.000464)0.416167-0.443684$12.24393.6237%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.101457--0.003070(0.000460)0.412974-0.517040$12.79484.0410%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.389119-0.389119$11.93143.2613%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.389119-0.389119$11.93143.2613%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.115843--0.002885(0.000433)0.388027-0.506322$12.95683.9078%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.389119-0.389119$11.93143.2613%
    12/29/2023IDEAL FIDELITY MONTHLY INCOME FUNDSLI650580.048280--0.002797(0.000420)0.376316-0.426974$12.46313.4259%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10035-----0.413545-0.413545$26.76461.5451%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10036-----0.270194-0.270194$25.87491.0442%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007-----1.327821-1.327821$29.04794.5711%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40105-----0.635893-0.635893$24.19752.6279%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40106-----0.635895-0.635895$24.19752.6279%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40107-----0.635893-0.635893$24.19752.6279%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108-----0.893499-0.893499$25.71723.4743%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45105-----0.872596-0.872596$23.35863.7357%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45106-----0.872596-0.872596$23.35863.7357%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45109-----0.943644-0.943644$19.88414.7457%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45107-----0.872596-0.872596$23.35863.7357%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45108-----0.588411-0.588411$24.88232.3648%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20070-----0.618947-0.618947$29.69912.0841%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20071-----0.618947-0.618947$29.69912.0841%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20072-----0.618947-0.618947$29.69912.0841%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073-----1.167513-1.167513$29.16044.0038%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25070-----0.480109-0.480109$28.56311.6809%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25071-----0.480109-0.480109$28.56311.6809%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25072-----0.480109-0.480109$28.56311.6809%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----0.635738-0.635738$15.36984.1363%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----0.635738-0.635738$15.36984.1363%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229-----0.789510-0.789510$16.70464.7263%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----0.635738-0.635738$15.36984.1363%
    12/29/2023IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60228-----0.630326-0.630326$15.88853.9672%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10040-----0.738814-0.738814$17.44424.2353%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10041-----0.680497-0.680497$16.77744.0560%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10042-----0.507953-0.507953$16.83363.0175%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI13008-----1.241061-1.241061$19.00506.5302%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDMLC12007-----0.738814-0.738814$17.44424.2353%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40110-----1.437970-1.437970$21.66746.6366%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40111-----1.437970-1.437970$21.66746.6366%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40112-----1.437969-1.437969$21.66746.6366%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40113-----1.499077-1.499077$23.30006.4338%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45110-----1.470734-1.470734$20.86367.0493%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45111-----1.470734-1.470734$20.86367.0493%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45112-----1.470734-1.470734$20.86367.0493%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45113-----1.415670-1.415670$22.44286.3079%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20075-----0.644078-0.644078$30.57372.1066%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20076-----0.644078-0.644078$30.57372.1066%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20077-----0.644078-0.644078$30.57372.1066%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20078-----1.612850-1.612850$27.52745.8591%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25075-----1.006542-1.006542$29.41483.4219%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25076-----1.006543-1.006543$29.41483.4219%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25077-----1.006542-1.006542$29.41483.4219%
    12/29/2023MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25078-----1.389589-1.389589$26.74935.1949%
    12/29/2023MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.156868(0.006691)-(0.118374)0.031802$10.28330.3093%
    12/29/2023MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.156868(0.006692)-(0.118373)0.031803$10.28330.3093%
    12/29/2023MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.154103(0.006308)-(0.024632)0.123163$10.34231.1909%
    12/29/2023MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.154103(0.006308)-(0.024632)0.123163$10.34231.1909%
    12/29/2023MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.154103(0.006308)-(0.024632)0.123163$10.34231.1909%
    12/29/2023MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF5511---0.154103(0.006308)-(0.024632)0.123163$10.34231.1909%
    12/29/2023MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF7811---0.154102(0.006307)-(0.024631)0.123164$10.34231.1909%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI10010-----0.252834-0.252834$32.13320.7868%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI14002-----0.252826-0.252826$32.13320.7868%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI10012-----0.312569-0.312569$30.57721.0222%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI13002-----0.568788-0.568788$34.53441.6470%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDMLC12003-----0.252834-0.252834$32.13320.7868%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI40010-----0.243116-0.243116$16.60101.4645%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI40011-----0.243116-0.243116$16.60101.4645%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI40012-----0.243116-0.243116$16.60101.4645%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI40013-----0.252160-0.252160$17.77291.4188%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI45010-----0.215626-0.215626$16.06701.3420%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI45011-----0.215626-0.215626$16.06701.3420%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI45012-----0.215626-0.215626$16.06701.3420%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI45013-----0.252190-0.252190$17.14431.4710%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI20010-----0.006963-0.006963$23.92910.0291%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI20011-----0.006963-0.006963$23.92910.0291%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI20012-----0.006963-0.006963$23.92910.0291%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI20013-----0.049698-0.049698$18.38120.2704%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI25010-----0.104880-0.104880$23.06760.4547%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI25011-----0.104880-0.104880$23.06760.4547%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI25012-----0.104880-0.104880$23.06760.4547%
    12/29/2023IDEAL GROWTH OPPORTUNITIES FUNDSLI25013-----0.259885-0.259885$17.73981.4650%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI100450.043601--0.117115(0.017567)0.574135(0.455512)0.261772$24.47941.0694%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI100460.004189--0.110086(0.016513)0.690479(0.409704)0.378538$23.63581.6015%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI100470.029821--0.139723(0.020958)0.420168(0.508673)0.060080$23.92240.2511%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI130090.191636--0.124105(0.018616)0.658272(0.483205)0.472193$26.67371.7703%
    12/29/2023IDEAL GROWTH PORTFOLIOMLC120080.043601--0.117116(0.017567)0.574134(0.455511)0.261772$24.47941.0694%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI40115---0.056665(0.008500)0.638046(0.225670)0.460540$17.67272.6059%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI40116---0.056665(0.008500)0.638046(0.225670)0.460540$17.67272.6059%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI401190.171662--0.124559(0.014054)0.584848-0.867015$17.73284.8893%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI40117---0.056665(0.008500)0.638046(0.225670)0.460540$17.67272.6059%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI401180.114090--0.089128(0.013369)0.402750(0.341903)0.250695$19.08751.3134%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI45115-----0.628809(0.171892)0.456917$17.10902.6706%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI45116-----0.628809(0.171892)0.456917$17.10902.6706%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI451190.136240--0.079267(0.011890)0.545056(0.308625)0.440048$17.15932.5645%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI45117-----0.628809(0.171892)0.456917$17.10902.6706%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI451180.038345--0.080620(0.012093)0.550327(0.305661)0.351537$18.43761.9066%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI30030---0.062543(0.009381)0.574119(0.306008)0.321272$17.78381.8065%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI30031---0.062543(0.009381)0.574119(0.306008)0.321272$17.78381.8065%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI30032---0.062543(0.009381)0.574119(0.306008)0.321272$17.78381.8065%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI300330.096105--0.084062(0.012609)0.587282(0.319930)0.434909$18.90312.3007%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI20080---0.074731(0.011210)0.697690(0.379456)0.381755$22.46171.6996%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI20081---0.074731(0.011210)0.697690(0.379456)0.381755$22.46171.6996%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI20082---0.074731(0.011210)0.697690(0.379456)0.381755$22.46171.6996%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI200830.121645--0.101731(0.015260)0.450547(0.390707)0.267956$21.36881.2540%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI25080-----0.688150(0.345361)0.342789$21.60291.5868%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI25081-----0.688150(0.345361)0.342789$21.60291.5868%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI25082-----0.688150(0.345361)0.342789$21.60291.5868%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI250830.043764--0.095116(0.014267)0.628176(0.369960)0.382830$20.65131.8538%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI60085---0.038620(0.005793)0.465654(0.167467)0.331014$13.61632.4310%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI60086---0.038620(0.005793)0.465654(0.167467)0.331014$13.61632.4310%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI600890.136388--0.116515(0.011166)0.462677(0.289836)0.414577$15.07402.7503%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI60087---0.038620(0.005793)0.465654(0.167467)0.331014$13.61632.4310%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI600880.090889--0.073752(0.011063)0.508407(0.195230)0.466756$14.36173.2500%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI65085-----0.459146(0.192680)0.266466$13.27542.0072%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI65086-----0.459146(0.192680)0.266466$13.27542.0072%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI650890.112848--0.065980(0.009897)0.496873(0.219162)0.446641$14.55563.0685%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI65087-----0.459146(0.192680)0.266466$13.27542.0072%
    12/29/2023IDEAL GROWTH PORTFOLIOSLI650880.025735--0.060447(0.009067)0.431580(0.230219)0.278476$13.98631.9911%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMLC5407-----0.709202-0.709202$21.67723.2716%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMGE446-----0.007940-0.007940$30.97260.0256%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMGE546-----0.007940-0.007940$30.97260.0256%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8045-----0.196961-0.196961$25.07220.7856%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8145-----0.196961-0.196961$25.07220.7856%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8245-----0.196961-0.196961$25.07220.7856%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF5545-----0.196960-0.196960$25.07220.7856%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF7545-----0.196960-0.196960$25.07220.7856%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMLP4707-----0.900695-0.900695$19.45674.6292%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMLC5707-----0.900693-0.900693$19.45674.6292%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMCP3707-----0.900693-0.900693$19.45674.6292%
    12/29/2023MANULIFE INVESCO EQV CANADIAN PREMIER EQMLP4407-----0.709201-0.709201$21.67723.2716%
    12/29/2023MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2869---0.451705(0.003195)-(0.466884)(0.018375)$10.1663-0.1807%
    12/29/2023MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2944---0.488895(0.003532)-(0.516455)(0.031092)$10.1217-0.3072%
    12/29/2023MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2945---0.488895(0.003532)-(0.516455)(0.031092)$10.1217-0.3072%
    12/29/2023MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2946---0.488895(0.003532)-(0.516455)(0.031092)$10.1217-0.3072%
    12/29/2023MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2951---0.506524(0.003067)-(0.848549)(0.345092)$10.5254-3.2787%
    12/29/2023MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2947---0.488895(0.003532)-(0.516455)(0.031092)$10.1217-0.3072%
    12/29/2023MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF7427---0.488895(0.003532)-(0.516455)(0.031092)$10.1217-0.3072%
    12/29/2023MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1661---0.030631(0.004595)--0.026037$13.55430.1921%
    12/29/2023MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1682---0.008420(0.001263)--0.007157$13.40680.0534%
    12/29/2023MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.218570(0.030073)0.033121-0.221618$14.67421.5103%
    12/29/2023MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4939---0.218570(0.030073)0.033121-0.221618$14.67421.5103%
    12/29/2023MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4923---0.030631(0.004595)--0.026037$13.55430.1921%
    12/29/2023MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4533---0.030631(0.004595)--0.026037$13.55430.1921%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI10030---0.211190(0.010242)-(0.024443)0.176505$15.44521.1428%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI10031---0.174505(0.009670)-(0.015970)0.148864$14.89890.9992%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI10032---0.179101(0.008934)-(0.257313)(0.087145)$15.2082-0.5730%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI13006---0.306991(0.010869)-(0.020774)0.275348$16.54821.6639%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI40100---0.158099(0.007401)--0.150698$10.78161.3977%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI40101---0.158099(0.007401)--0.150698$10.78161.3977%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI40102---0.158099(0.007401)--0.150698$10.78161.3977%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI40103---0.207796(0.007238)-(0.128594)0.071964$11.24890.6397%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI45100---0.116252(0.007053)-(0.044316)0.064883$10.51190.6172%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI45101---0.116252(0.007053)-(0.044316)0.064883$10.51190.6172%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI45102---0.116252(0.007053)-(0.044316)0.064883$10.51190.6172%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI45103---0.162109(0.006939)-(0.203864)(0.048694)$10.9399-0.4451%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI20065---0.153857(0.007161)-(0.028310)0.118386$11.06771.0697%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI20066---0.153857(0.007161)-(0.028310)0.118386$11.06771.0697%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI20067---0.153857(0.007161)-(0.028310)0.118386$11.06771.0697%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI20068---0.286797(0.010371)--0.276425$12.48092.2148%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI25065---0.122688(0.007447)--0.115241$10.73581.0734%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI25066---0.122688(0.007447)--0.115241$10.73581.0734%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI25067---0.122689(0.007448)--0.115241$10.73581.0734%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI25068---0.214183(0.008060)-(0.201452)0.004672$12.24290.0382%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60080---0.128225(0.006429)-(0.062328)0.059468$9.75850.6094%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60081---0.128225(0.006429)-(0.062328)0.059468$9.75850.6094%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60084---0.183699(0.006356)-(0.216708)(0.039365)$10.2013-0.3859%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60082---0.128225(0.006429)-(0.062328)0.059468$9.75850.6094%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60083---0.197562(0.007194)--0.190368$10.12201.8807%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI65080---0.100737(0.006128)-(0.096057)(0.001448)$9.5929-0.0151%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI65084---0.194590(0.007766)--0.186824$10.02291.8640%
    12/29/2023IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI65083---0.146861(0.006316)-(0.176773)(0.036228)$9.9466-0.3642%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI100850.082805--0.062786(0.009418)1.270542(0.888732)0.517982$29.63091.7481%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI100860.035387--0.056078(0.008412)1.275603(0.803825)0.554832$28.59981.9400%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI100870.015007--0.056909(0.008536)1.368481(0.717582)0.714279$28.72752.4864%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI130170.274298--0.062167(0.009325)1.454880(0.941578)0.840441$32.36642.5966%
    12/29/2023IDEAL INCOME BALANCED FUNDMLC120140.082805--0.062786(0.009418)1.270542(0.888732)0.517982$29.63091.7481%
    12/29/2023IDEAL INCOME BALANCED FUNDMLC125140.035389--0.056080(0.008412)1.275605(0.803824)0.554837$28.59981.9400%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI402350.000870--0.032204(0.004831)0.778543(0.105946)0.700841$15.57624.4994%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI402360.000870--0.032204(0.004831)0.778543(0.105946)0.700841$15.57624.4994%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI402390.224970--0.095110(0.006269)1.010490(0.234304)1.089997$16.52596.5957%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI402370.000870--0.032204(0.004831)0.778543(0.105946)0.700841$15.57624.4994%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI402380.125627--0.033550(0.005033)0.810665(0.294368)0.670443$16.79983.9908%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI45235-----0.786599(0.104922)0.681677$15.04614.5306%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI45236-----0.786599(0.104922)0.681677$15.04614.5306%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI45237-----0.786599(0.104922)0.681677$15.04614.5306%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI452380.061430--0.031935(0.004790)0.766416(0.458682)0.396308$16.30732.4302%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI300800.014760--0.031772(0.004766)0.747179(0.481388)0.307557$16.36951.8788%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI300810.014760--0.031772(0.004766)0.747179(0.481388)0.307557$16.36951.8788%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI300820.014760--0.031772(0.004766)0.747179(0.481388)0.307557$16.36951.8788%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI300830.109523--0.034210(0.005131)0.762857(0.504816)0.396643$17.46652.2709%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI201700.007269--0.041170(0.006176)0.973683(0.542242)0.473704$19.91342.3788%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI201710.007269--0.041170(0.006175)0.973683(0.542242)0.473705$19.91342.3788%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI201720.007269--0.041170(0.006176)0.973683(0.542242)0.473704$19.91342.3788%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI201730.138318--0.042424(0.006364)0.785187(0.647346)0.312218$19.23201.6234%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI25170-----1.056539(0.364741)0.691798$19.17353.6081%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI25171-----1.056539(0.364741)0.691798$19.17353.6081%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI25172-----1.056539(0.364741)0.691798$19.17353.6081%
    12/29/2023IDEAL INCOME BALANCED FUNDSLI251730.053222--0.036029(0.005404)0.851808(0.549762)0.385892$18.59942.0748%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF6785---0.003821(0.000573)0.645090-0.648338$19.93093.2529%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF6885---0.003821(0.000573)0.645090-0.648338$19.93093.2529%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF6985---0.003821(0.000573)0.645090-0.648338$19.93093.2529%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF71850.074631--0.097104(0.014566)0.661595-0.818764$22.05133.7130%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF73850.106222--0.153754(0.014877)0.687068-0.932167$22.57614.1290%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF1385---0.006779(0.001016)0.606973-0.612735$18.90863.2405%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF2985---0.006780(0.001017)0.606972-0.612735$18.90863.2405%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF7485---0.006780(0.001017)0.606973-0.612736$18.90863.2405%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGS2085---0.041744(0.006262)--0.035482$23.29550.1523%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGS2185---0.041744(0.006262)--0.035482$23.29550.1523%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGS2285---0.041744(0.006262)--0.035482$23.29550.1523%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGS26850.124816--0.143416(0.017481)0.807340-1.058091$26.51023.9913%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGS2385---0.001023(0.000153)0.452514-0.453383$23.03311.9684%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGS2485---0.001023(0.000153)0.452514-0.453383$23.03311.9684%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGS2585---0.001023(0.000153)0.452514-0.453383$23.03311.9684%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGS27850.118116--0.125572(0.018836)0.328961-0.553813$26.13312.1192%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF8085---0.031262(0.004689)0.193134-0.219706$23.29250.9432%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF8185---0.031262(0.004689)0.193134-0.219706$23.29250.9432%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF8285---0.031262(0.004689)0.193134-0.219706$23.29250.9432%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF86850.123142--0.130595(0.017246)0.796516-1.033007$26.15593.9494%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF8385---0.003220(0.000483)0.604537-0.607274$23.07702.6315%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF8485---0.003219(0.000483)0.604362-0.607098$23.07702.6308%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF8585---0.003220(0.000483)0.604537-0.607274$23.07702.6315%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF87850.094155--0.116687(0.017503)0.485800-0.679138$25.74842.6376%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF8885---0.003220(0.000483)0.604537-0.607274$23.07702.6315%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF8985---0.003220(0.000483)0.604537-0.607274$23.07702.6315%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF9085---0.003220(0.000483)0.604537-0.607274$23.07702.6315%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF91850.128459--0.169823(0.025473)--0.272809$25.84281.0556%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF92850.123142--0.130595(0.017247)0.796516-1.033006$26.15593.9494%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF94850.094155--0.116687(0.017503)0.485800-0.679138$25.74842.6376%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF95850.094155--0.116687(0.017503)0.485800-0.679138$25.74842.6376%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF96850.128460--0.169823(0.025473)--0.272810$25.84281.0557%
    12/29/2023MANULIFE DIVERSIFIED INVESTMENTMGF61850.118140--0.180077(0.016546)0.695990-0.977661$24.55743.9811%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMIF12700.155935------0.155935$21.98910.7091%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMIF10700.155936------0.155936$21.98910.7092%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMLP41470.353031------0.353031$25.19201.4014%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMLC57470.353031------0.353031$25.19201.4014%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMCP37470.353031------0.353031$25.19201.4014%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMLC56860.410653----0.601628-1.012280$25.69053.9403%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGE14700.155936------0.155936$21.98910.7092%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGE15700.155936------0.155936$21.98910.7092%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGS20860.574842------0.574842$26.56372.1640%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGS21860.574843------0.574843$26.56372.1640%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGS22860.574844------0.574844$26.56372.1640%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMIF16700.315752------0.315752$24.04511.3132%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGF80860.607315----0.844621-1.451936$29.02615.0022%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGF81860.607315----0.844621-1.451936$29.02615.0022%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGF82860.607316----0.844621-1.451937$29.02615.0022%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGF86860.866002-0.002429--1.051893-1.920325$32.58555.8932%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGF92860.866001-0.002430--1.051897-1.920327$32.58555.8932%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMIF17700.315752------0.315752$24.04511.3132%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGE18700.315752------0.315752$24.04511.3132%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMGE19700.315752------0.315752$24.04511.3132%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMLP40860.239615----0.695406-0.935021$23.64323.9547%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMLP42860.239617----0.695401-0.935018$23.64323.9547%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMLC55860.239618----0.695401-0.935019$23.64323.9547%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMCP35860.239617----0.695403-0.935020$23.64323.9547%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMLP46860.410651----0.601626-1.012277$25.69053.9403%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMLP12961.443476-0.490363--1.755165-3.689003$27.883513.2301%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMCP36860.410652----0.601627-1.012279$25.69053.9403%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMCB65980.270912------0.270912$25.72181.0532%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMCB65990.270912------0.270912$25.72181.0532%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMPB77530.270912------0.270912$25.72181.0532%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMPB77540.270912------0.270912$25.72181.0532%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMPB77550.432777----0.539476-0.972253$26.86463.6191%
    12/29/2023MANULIFE CANADIAN INVESTMENT CLASSMPB77560.432777----0.539476-0.972253$26.86463.6191%
    12/29/2023MANULIFE GLOBAL SMALL CAPMGS2089------(1.154586)(1.154586)$48.5184-2.3797%
    12/29/2023MANULIFE GLOBAL SMALL CAPMGS2189------(1.154586)(1.154586)$48.5184-2.3797%
    12/29/2023MANULIFE GLOBAL SMALL CAPMGS2289------(1.154586)(1.154586)$48.5184-2.3797%
    12/29/2023MANULIFE GLOBAL SMALL CAPMGF8689---0.064439(0.009666)-(1.031191)(0.976418)$50.6739-1.9269%
    12/29/2023MANULIFE GLOBAL SMALL CAPMGF9389---0.064440(0.009665)-(1.031192)(0.976417)$50.6739-1.9269%
    12/29/2023MANULIFE U.S. EQUITYMGF8687-----0.028321-0.028321$54.34410.0521%
    12/29/2023MANULIFE U.S. EQUITYMGF9287-----0.028321-0.028321$54.34410.0521%
    12/29/2023MANULIFE U.S. EQUITYMGF9387-----0.028319-0.028319$54.34410.0521%
    12/29/2023MANULIFE U.S. EQUITYMGF6087-----0.409773-0.409773$55.29670.7410%
    12/29/2023MANULIFE U.S. EQUITYMPS4613-----0.039103-0.039103$13.77620.2838%
    12/29/2023MANULIFE U.S. EQUITYMPS4617-----0.139188-0.139188$13.65631.0192%
    12/29/2023MANULIFE U.S. EQUITYMPS4614-----0.040115-0.040115$14.35350.2795%
    12/29/2023MANULIFE U.S. EQUITYMPS4615-----0.040115-0.040115$14.35350.2795%
    12/29/2023MANULIFE U.S. EQUITYMPS4616-----0.039103-0.039103$13.77620.2838%
    12/29/2023MANULIFE U.S. EQUITYMPS4513-----0.039103-0.039103$13.77620.2838%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.305498-0.305498$18.86871.6191%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.305499-0.305499$18.86871.6191%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.305498-0.305498$18.86871.6191%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MLP4073-----0.136071-0.136071$19.60280.6941%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MLP4273-----0.136068-0.136068$19.60280.6941%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MLC5573-----0.136068-0.136068$19.60280.6941%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MCP3573-----0.136068-0.136068$19.60280.6941%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MCB6600-----0.191716-0.191716$22.30400.8596%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MCB6601-----0.191716-0.191716$22.30400.8596%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MPB7757-----0.191717-0.191717$22.30400.8596%
    12/29/2023MANULIFE WORLD INVESTMENT (CAPPED)MPB7758-----0.191716-0.191716$22.30400.8596%
    12/29/2023MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4604---0.024856(0.003728)-(0.000496)0.020633$12.17200.1695%
    12/29/2023MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4606---0.024857(0.003728)-(0.000496)0.020633$12.17200.1695%
    12/29/2023MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.146362--0.041824(0.004120)0.051612-0.235679$15.45881.5246%
    12/29/2023MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.160066--0.031709(0.004756)--0.187019$15.23341.2277%
    12/29/2023MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.151075-0.0055620.199980(0.004253)0.065505-0.417870$16.96482.4632%
    12/29/2023MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49400.151075-0.0055620.199980(0.004253)0.065505-0.417870$16.96482.4632%
    12/29/2023MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.146362--0.041824(0.004120)0.051612-0.235679$15.45881.5246%
    12/29/2023MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS45550.146362--0.041824(0.004120)0.051612-0.235679$15.45881.5246%
    12/29/2023MANULIFE GLOBAL DIVIDENDMIF2363-----0.128170-0.128170$17.24540.7432%
    12/29/2023MANULIFE GLOBAL DIVIDENDMRP3019-----0.304128-0.304128$18.78521.6190%
    12/29/2023MANULIFE GLOBAL DIVIDENDMRP3129-----0.304128-0.304128$18.78521.6190%
    12/29/2023MANULIFE GLOBAL DIVIDENDMRP5260-----0.304128-0.304128$18.78521.6190%
    12/29/2023MANULIFE GLOBAL DIVIDENDMRP5360-----0.091766-0.091766$20.24710.4532%
    12/29/2023MANULIFE GLOBAL DIVIDENDMRP3759-----0.091767-0.091767$20.24710.4532%
    12/29/2023MANULIFE GLOBAL DIVIDENDMLC5805-----0.421477-0.421477$18.82422.2390%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGS6193-----0.063656-0.063656$19.09670.3333%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGS6293-----0.063656-0.063656$19.09670.3333%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGS6393-----0.063656-0.063656$19.09670.3333%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGF5022-----0.097088-0.097088$19.03110.5102%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGF5122-----0.097088-0.097088$19.03110.5102%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGF5222-----0.097088-0.097088$19.03110.5102%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGF5322-----0.546261-0.546261$20.16982.7083%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGF6622---0.101394(0.015205)0.575238-0.661426$21.29313.1063%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGF5541-----0.097088-0.097088$19.03110.5102%
    12/29/2023MANULIFE GLOBAL DIVIDENDMGF7441-----0.097088-0.097088$19.03110.5102%
    12/29/2023MANULIFE GLOBAL DIVIDENDMLP3405-----0.138354-0.138354$17.84480.7753%
    12/29/2023MANULIFE GLOBAL DIVIDENDMLP3605-----0.138361-0.138361$17.84480.7754%
    12/29/2023MANULIFE GLOBAL DIVIDENDMLC5305-----0.138360-0.138360$17.84480.7754%
    12/29/2023MANULIFE GLOBAL DIVIDENDMCP3105-----0.138360-0.138360$17.84480.7754%
    12/29/2023MANULIFE GLOBAL DIVIDENDMLP5105-----0.421468-0.421468$18.82422.2390%
    12/29/2023MANULIFE GLOBAL DIVIDENDMPB4288-----0.353768-0.353768$18.09791.9547%
    12/29/2023MANULIFE GLOBAL DIVIDENDMPB4207-----0.353768-0.353768$18.09791.9547%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.244520(0.035602)--0.208917$16.12631.2955%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.244520(0.035602)--0.208917$16.12631.2955%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.244520(0.035602)--0.208917$16.12631.2955%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.272569(0.037251)--0.235318$16.24861.4482%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.272569(0.037251)--0.235318$16.24861.4482%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.272569(0.037251)--0.235318$16.24861.4482%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.253023(0.034594)--0.218428$16.24771.3444%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.253023(0.034594)--0.218428$16.24771.3444%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.253023(0.034594)--0.218428$16.24771.3444%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.253023(0.034594)--0.218428$16.24771.3444%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF7559---0.253023(0.034595)--0.218428$16.24771.3444%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.098020(0.014703)--0.083317$12.23610.6809%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.098020(0.014703)--0.083317$12.23610.6809%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.098020(0.014703)--0.083317$12.23610.6809%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.162823(0.024423)-(0.022243)0.116157$12.56770.9242%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329---0.042415(0.006362)--0.036053$12.02340.2999%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330---0.042415(0.006362)--0.036053$12.02340.2999%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45331---0.042415(0.006362)--0.036053$12.02340.2999%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.119882(0.017982)0.006713-0.108613$12.34180.8800%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.091638(0.013746)-(0.024224)0.053669$12.28200.4370%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.091639(0.013746)-(0.024224)0.053669$12.28200.4370%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.091638(0.013746)-(0.024224)0.053669$12.28200.4370%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.179826(0.026501)0.001102(0.024285)0.130141$12.62841.0305%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.102992(0.015449)--0.087543$12.31540.7108%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.102992(0.015449)--0.087543$12.31540.7108%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.102992(0.015449)--0.087543$12.31540.7108%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.181724(0.025865)0.004393-0.160252$12.69431.2624%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304---0.051157(0.007674)-(0.011380)0.032103$12.11170.2651%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305---0.051157(0.007674)-(0.011380)0.032103$12.11170.2651%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306---0.051157(0.007673)-(0.011380)0.032103$12.11170.2651%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.099139(0.014871)0.001556(0.015647)0.070177$12.45720.5633%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265---0.088235(0.013235)--0.075000$12.17540.6160%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266---0.088235(0.013235)--0.075000$12.17540.6160%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267---0.088235(0.013235)--0.075000$12.17540.6160%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.167406(0.025111)--0.142295$12.52421.1362%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215---0.040910(0.006136)--0.034773$11.97690.2903%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65216---0.040910(0.006136)--0.034773$11.97690.2903%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.197713(0.026240)0.006841(0.024660)0.153654$12.68661.2111%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217---0.040910(0.006137)--0.034773$11.97690.2903%
    12/29/2023MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.078787(0.011818)-(0.002978)0.063990$12.33130.5189%
    12/29/2023MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF6327------(0.077858)(0.077858)$14.7475-0.5279%
    12/29/2023MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF6027------(0.077857)(0.077857)$14.7475-0.5279%
    12/29/2023MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF6627------(0.077857)(0.077857)$14.7475-0.5279%
    12/29/2023MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMPS4690------(0.025543)(0.025543)$13.1780-0.1938%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMIF066------(0.953646)(0.953646)$20.5717-4.6357%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMLC5426------(1.251330)(1.251330)$26.2158-4.7732%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGE466------(0.919811)(0.919811)$20.4266-4.5030%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGE566------(0.919813)(0.919813)$20.4266-4.5030%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGS2070-----0.744451(1.098525)(0.354074)$23.5216-1.5053%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGS2170-----0.744451(1.098525)(0.354074)$23.5216-1.5053%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGS2270-----0.744451(1.098525)(0.354075)$23.5216-1.5053%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMIF666------(1.100670)(1.100670)$22.7760-4.8326%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF8070-----1.240762(1.040520)0.200241$24.99980.8010%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF8170-----1.240762(1.040520)0.200241$24.99980.8010%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF8270-----1.240762(1.040520)0.200241$24.99980.8010%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF8670---0.044765(0.006715)1.436882(1.134462)0.340470$27.79771.2248%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF6070---0.139334(0.020899)1.440498(0.874056)0.684877$27.36292.5029%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF5570-----1.240762(1.040520)0.200241$24.99980.8010%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF7570-----1.240762(1.040521)0.200241$24.99980.8010%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMIF766------(1.100670)(1.100670)$22.7760-4.8326%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGE866------(1.100670)(1.100670)$22.7760-4.8326%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGE966------(1.100670)(1.100670)$22.7760-4.8326%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMLP4726------(2.266387)(2.266387)$22.7615-9.9571%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMCP3726------(1.034262)(1.034262)$22.6973-4.5568%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMLP4426------(1.251330)(1.251330)$26.2158-4.7732%
    12/29/2023MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMCP2567-----0.677107(0.490706)0.186401$12.89901.4451%
    12/29/2023MANULIFE MACKENZIE INCOMEMIF264------(0.043539)(0.043539)$14.1812-0.3070%
    12/29/2023MANULIFE MACKENZIE INCOMEMIF064------(0.043538)(0.043538)$14.1812-0.3070%
    12/29/2023MANULIFE MACKENZIE INCOMEMLC54570.083757--0.070309(0.005637)-(0.052376)0.096053$16.51510.5816%
    12/29/2023MANULIFE MACKENZIE INCOMEMGE464---0.017302(0.002595)-(0.036490)(0.021784)$14.3789-0.1515%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF67720.073601--0.102477(0.004953)0.003585-0.174709$14.23091.2277%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF68720.073601--0.102477(0.004953)0.003584-0.174710$14.23091.2277%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF69720.073601--0.102477(0.004953)0.003584-0.174709$14.23091.2277%
    12/29/2023MANULIFE MACKENZIE INCOMEMGE564---0.017301(0.002595)-(0.036490)(0.021784)$14.3789-0.1515%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF13720.071622--0.100523(0.004822)0.003511-0.170833$13.91791.2274%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF29720.071623--0.100521(0.004820)0.003508-0.170832$13.91791.2274%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF74720.071623--0.100521(0.004820)0.003508-0.170833$13.91791.2274%
    12/29/2023MANULIFE MACKENZIE INCOMEMGS20720.086567--0.120290(0.005826)-(0.033593)0.167438$16.45471.0176%
    12/29/2023MANULIFE MACKENZIE INCOMEMGS21720.086567--0.120290(0.005826)-(0.033593)0.167438$16.45471.0176%
    12/29/2023MANULIFE MACKENZIE INCOMEMGS22720.086567--0.120290(0.005826)-(0.033593)0.167438$16.45471.0176%
    12/29/2023MANULIFE MACKENZIE INCOMEMGS26720.092266-0.0746710.148268(0.006210)-(0.038357)0.270638$17.43211.5525%
    12/29/2023MANULIFE MACKENZIE INCOMEMGS23720.086567--0.120290(0.005826)-(0.033593)0.167438$16.45471.0176%
    12/29/2023MANULIFE MACKENZIE INCOMEMGS24720.086567--0.120290(0.005826)-(0.033593)0.167438$16.45471.0176%
    12/29/2023MANULIFE MACKENZIE INCOMEMGS25720.086567--0.120290(0.005826)-(0.033593)0.167438$16.45471.0176%
    12/29/2023MANULIFE MACKENZIE INCOMEMGS27720.092266-0.0746710.148268(0.006209)-(0.038357)0.270639$17.43211.5525%
    12/29/2023MANULIFE MACKENZIE INCOMEMIF6640.026702--0.036057(0.005408)-(0.049903)0.007447$15.14900.0492%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF80720.086777--0.118935(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF81720.086777--0.118935(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF82720.086777--0.118935(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF86720.090318-0.0653170.145139(0.006077)0.004424-0.299121$17.28451.7306%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF83720.086777--0.118934(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF84720.086777--0.118935(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF85720.086777--0.118934(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF87720.090318-0.0653160.145138(0.006078)0.004424-0.299117$17.28451.7306%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF88720.086777--0.118935(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF89720.086777--0.118934(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF90720.086777--0.118935(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF91720.090318-0.0653160.145138(0.006078)0.004424-0.299118$17.28451.7306%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF92720.090318-0.0653160.145137(0.006078)0.004424-0.299117$17.28451.7306%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF93720.090319-0.0653170.145137(0.006078)0.004424-0.299119$17.28451.7306%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF94720.090318-0.0653160.145137(0.006078)0.004424-0.299117$17.28451.7306%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF95720.090318-0.0653160.145138(0.006078)0.004424-0.299117$17.28451.7306%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF96720.090318-0.0653160.145137(0.006078)0.004424-0.299117$17.28451.7306%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF61720.087746-0.1498710.141008(0.005900)0.004298-0.377022$17.04962.2113%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF55720.086777--0.118935(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMGF63720.086777--0.118935(0.005840)0.003342-0.203214$16.03161.2676%
    12/29/2023MANULIFE MACKENZIE INCOMEMIF7640.026702--0.036057(0.005409)-(0.049903)0.007447$15.14900.0492%
    12/29/2023MANULIFE MACKENZIE INCOMEMGE8640.026702--0.036057(0.005409)-(0.049903)0.007447$15.14900.0492%
    12/29/2023MANULIFE MACKENZIE INCOMEMGE9640.026702--0.036057(0.005409)-(0.049903)0.007447$15.14900.0492%
    12/29/2023MANULIFE MACKENZIE INCOMEMLC51570.030060--0.049494(0.007424)-(0.067973)0.004157$18.18890.0229%
    12/29/2023MANULIFE MACKENZIE INCOMEMCP31570.030060--0.049494(0.007424)-(0.067973)0.004157$18.18890.0229%
    12/29/2023MANULIFE MACKENZIE INCOME SERIES RMCB65530.016868--0.065173(0.009776)0.047093-0.119358$27.10090.4404%
    12/29/2023MANULIFE MACKENZIE INCOME SERIES RMCB65030.016868--0.065173(0.009776)0.047092-0.119358$27.10090.4404%
    12/29/2023MANULIFE MACKENZIE INCOME SERIES RMPB76530.016868--0.065173(0.009776)0.047093-0.119357$27.10090.4404%
    12/29/2023MANULIFE MACKENZIE INCOME SERIES RMPB76030.016868--0.065173(0.009776)0.047092-0.119358$27.10090.4404%
    12/29/2023MANULIFE MACKENZIE INCOME SERIES RMPB76540.093375--0.113631(0.006284)0.122973-0.323695$17.77261.8213%
    12/29/2023MANULIFE MACKENZIE INCOME SERIES RMPB76040.093375--0.113631(0.006284)0.122973-0.323695$17.77261.8213%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMSE3251--1.000000----1.000000$10.96489.1201%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMSE3351--1.000000----1.000000$10.96489.1201%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMSE3951--1.000000----1.000000$10.96489.1201%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMSE3851--1.000000----1.000000$10.96489.1201%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF6718--1.000000----1.000000$11.12378.9898%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF6818--1.000000----1.000000$11.12378.9898%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF6918--1.000000----1.000000$11.12378.9898%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF7318--1.000000----1.000000$11.12368.9899%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF1318--1.000000----1.000000$11.01019.0826%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF2918--1.000000----1.000000$11.01019.0826%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF7418--1.000000----1.000000$11.01019.0826%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF7818--1.000000----1.000000$11.00939.0832%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGS2018--1.000000----1.000000$12.54547.9710%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGS2118--1.000000----1.000000$12.54547.9710%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGS2218--1.000000----1.000000$12.54547.9710%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGS2318--1.000000----1.000000$12.54547.9710%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGS2418--1.000000----1.000000$12.54547.9710%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGS2518--1.000000----1.000000$12.54547.9710%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF8018--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF8118--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF8218--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF8318--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF8418--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF8518--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF8818--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF8918--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF9018--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF6018--1.000000----1.000000$11.38478.7837%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF6118--1.000000----1.000000$11.38478.7837%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF6218--1.000000----1.000000$11.38478.7837%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF5118--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMGF7218--1.000000----1.000000$11.50968.6884%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPS4812--1.000000----1.000000$10.36719.6459%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPS4824--1.000000----1.000000$10.36719.6459%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPS4826--1.000000----1.000000$10.37719.6366%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPS4829--1.000000----1.000000$10.37719.6366%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPS4627--1.000000----1.000000$10.36719.6459%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPS4515--1.000000----1.000000$10.36719.6459%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPP8369--1.000000----1.000000$10.27189.7354%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPP8370--1.000000----1.000000$10.27079.7364%
    12/29/2023MANULIFE HIGH INTEREST SAVINGSMPP8371--1.000000----1.000000$10.27099.7362%
    12/29/2023MANULIFE ADVANTAGEMIF1201--1.000000----1.000000$11.01689.0770%
    12/29/2023MANULIFE ADVANTAGEMIF1001--1.000000----1.000000$11.01689.0770%
    12/29/2023MANULIFE ADVANTAGEMLC5601--1.000000----1.000000$10.99939.0915%
    12/29/2023MANULIFE ADVANTAGEMGE1401--1.000000----1.000000$11.01689.0770%
    12/29/2023MANULIFE ADVANTAGEMGE1501--1.000000----1.000000$11.01689.0770%
    12/29/2023MANULIFE ADVANTAGEMIF1601--1.000000----1.000000$10.99969.0912%
    12/29/2023MANULIFE ADVANTAGEMIF1701--1.000000----1.000000$10.99969.0912%
    12/29/2023MANULIFE ADVANTAGEMGE1801--1.000000----1.000000$10.99969.0912%
    12/29/2023MANULIFE ADVANTAGEMGE1901--1.000000----1.000000$10.99969.0912%
    12/29/2023MANULIFE ADVANTAGEMLP4001--1.000000----1.000000$10.99989.0911%
    12/29/2023MANULIFE ADVANTAGEMLP4201--1.000000----1.000000$10.99989.0911%
    12/29/2023MANULIFE ADVANTAGEMLC5501--1.000000----1.000000$10.99989.0911%
    12/29/2023MANULIFE ADVANTAGEMCP3501--1.000000----1.000000$10.99989.0911%
    12/29/2023MANULIFE ADVANTAGEMLP4501--1.000000----1.000000$10.99939.0915%
    12/29/2023MANULIFE ADVANTAGEMLP4601--1.000000----1.000000$10.99939.0915%
    12/29/2023MANULIFE ADVANTAGEMCP3601--1.000000----1.000000$10.99939.0915%
    12/29/2023MANULIFE BALANCED FUNDMIF1250-----0.535127(0.026479)0.508648$16.00103.1789%
    12/29/2023MANULIFE BALANCED FUNDMIF1050-----0.535125(0.026477)0.508649$16.00103.1789%
    12/29/2023MANULIFE BALANCED FUNDMLP4842-----0.594984-0.594984$17.24593.4500%
    12/29/2023MANULIFE BALANCED FUNDMLP4041-----0.594984-0.594984$17.24593.4500%
    12/29/2023MANULIFE BALANCED FUNDMLC5842-----0.594984-0.594984$17.24593.4500%
    12/29/2023MANULIFE BALANCED FUNDMCP37400.743163--0.222803(0.033420)1.647410(1.056388)1.523568$87.94661.7324%
    12/29/2023MANULIFE BALANCED FUNDMCP3842-----0.594984-0.594984$17.24593.4500%
    12/29/2023MANULIFE BALANCED FUNDMLC5441---0.044170(0.006626)0.666752(0.054918)0.649378$18.46573.5167%
    12/29/2023MANULIFE BALANCED FUNDMGE1450-----0.535125(0.026477)0.508648$16.00103.1789%
    12/29/2023MANULIFE BALANCED FUNDMGF67220.039420--0.040590(0.006088)0.559625(0.022077)0.611469$16.57403.6893%
    12/29/2023MANULIFE BALANCED FUNDMGF68220.039420--0.040590(0.006088)0.559625(0.022077)0.611469$16.57403.6893%
    12/29/2023MANULIFE BALANCED FUNDMGF69220.039419--0.040590(0.006089)0.559625(0.022077)0.611468$16.57403.6893%
    12/29/2023MANULIFE BALANCED FUNDMGE1550-----0.535125(0.026477)0.508649$16.00103.1789%
    12/29/2023MANULIFE BALANCED FUNDMGF13220.033804--0.039345(0.005902)0.542359-0.609606$16.03253.8023%
    12/29/2023MANULIFE BALANCED FUNDMGF29220.033808--0.039337(0.005901)0.542359-0.609604$16.03253.8023%
    12/29/2023MANULIFE BALANCED FUNDMGF74220.033808--0.039338(0.005900)0.542358-0.609604$16.03253.8023%
    12/29/2023MANULIFE BALANCED FUNDMGS20220.065840--0.042077(0.006311)0.497409(0.138396)0.460618$18.07292.5487%
    12/29/2023MANULIFE BALANCED FUNDMGS21220.065840--0.042077(0.006312)0.497409(0.138396)0.460618$18.07292.5487%
    12/29/2023MANULIFE BALANCED FUNDMGS22220.065841--0.042079(0.006311)0.497409(0.138396)0.460621$18.07292.5487%
    12/29/2023MANULIFE BALANCED FUNDMGS23220.051345--0.045144(0.006772)0.593741(0.073286)0.610172$17.95753.3979%
    12/29/2023MANULIFE BALANCED FUNDMGS24220.051345--0.045144(0.006772)0.593741(0.073286)0.610173$17.95753.3979%
    12/29/2023MANULIFE BALANCED FUNDMGS25220.051345--0.045144(0.006772)0.593741(0.073286)0.610173$17.95753.3979%
    12/29/2023MANULIFE BALANCED FUNDMIF1650---0.001030(0.000155)0.397206(0.180342)0.217739$16.86421.2911%
    12/29/2023MANULIFE BALANCED FUNDMGF80220.062947--0.045644(0.006847)0.627490-0.729234$18.69473.9008%
    12/29/2023MANULIFE BALANCED FUNDMGF81220.062947--0.045644(0.006847)0.627489-0.729234$18.69473.9008%
    12/29/2023MANULIFE BALANCED FUNDMGF82220.062947--0.045644(0.006847)0.627489-0.729234$18.69473.9008%
    12/29/2023MANULIFE BALANCED FUNDMGF83220.046055--0.045816(0.006872)0.631664-0.716663$18.52993.8676%
    12/29/2023MANULIFE BALANCED FUNDMGF84220.046055--0.045816(0.006872)0.631664-0.716663$18.52993.8676%
    12/29/2023MANULIFE BALANCED FUNDMGF85220.046055--0.045816(0.006872)0.631664-0.716663$18.52993.8676%
    12/29/2023MANULIFE BALANCED FUNDMGF87220.176532--0.080836(0.007400)0.680128(0.096929)0.833167$20.76704.0120%
    12/29/2023MANULIFE BALANCED FUNDMGF88220.046055--0.045816(0.006872)0.631664-0.716663$18.52993.8676%
    12/29/2023MANULIFE BALANCED FUNDMGF89220.046055--0.045816(0.006872)0.631664-0.716663$18.52993.8676%
    12/29/2023MANULIFE BALANCED FUNDMGF90220.046055--0.045816(0.006872)0.631664-0.716663$18.52993.8676%
    12/29/2023MANULIFE BALANCED FUNDMGF91220.176065--0.097236(0.007380)0.678327(0.223571)0.720677$20.81223.4628%
    12/29/2023MANULIFE BALANCED FUNDMGF92220.176429--0.085294(0.007395)0.679731(0.233753)0.700306$20.84953.3589%
    12/29/2023MANULIFE BALANCED FUNDMGF94220.176532--0.080835(0.007399)0.680128(0.096929)0.833168$20.76704.0120%
    12/29/2023MANULIFE BALANCED FUNDMGF95220.176533--0.080836(0.007399)0.680128(0.096928)0.833169$20.76704.0120%
    12/29/2023MANULIFE BALANCED FUNDMGF96220.176065--0.097236(0.007380)0.678327(0.223570)0.720679$20.81223.4628%
    12/29/2023MANULIFE BALANCED FUNDMGF55240.062947--0.045644(0.006847)0.627489-0.729234$18.69473.9008%
    12/29/2023MANULIFE BALANCED FUNDMGF43220.062947--0.045644(0.006847)0.627490-0.729234$18.69473.9008%
    12/29/2023MANULIFE BALANCED FUNDMIF1750---0.001029(0.000155)0.397206(0.180342)0.217739$16.86421.2911%
    12/29/2023MANULIFE BALANCED FUNDMGE1850---0.001030(0.000154)0.397206(0.180342)0.217739$16.86421.2911%
    12/29/2023MANULIFE BALANCED FUNDMGE1950---0.001030(0.000155)0.397206(0.180342)0.217739$16.86421.2911%
    12/29/2023MANULIFE BALANCED FUNDMLC59020.743167--0.222798(0.033423)1.647404(1.056389)1.523557$87.94661.7324%
    12/29/2023MANULIFE BALANCED FUNDMLC5904---0.146434(0.021947)-(1.173552)(1.049065)$70.2677-1.4930%
    12/29/2023MANULIFE BALANCED FUNDMLP4840-----0.540319-0.540319$15.31323.5285%
    12/29/2023MANULIFE BALANCED FUNDMLP4040-----0.540318-0.540318$15.31323.5284%
    12/29/2023MANULIFE BALANCED FUNDMLC5040-----0.373681(0.845802)(0.472121)$69.9362-0.6751%
    12/29/2023MANULIFE BALANCED FUNDMCP3040-----0.373681(0.845802)(0.472121)$69.9362-0.6751%
    12/29/2023MANULIFE BALANCED FUNDMLP4342---0.044163(0.006608)0.666777(0.054907)0.649425$18.46573.5169%
    12/29/2023MANULIFE BALANCED FUNDMLP4441---0.044170(0.006625)0.666751(0.054919)0.649378$18.46573.5167%
    12/29/2023MANULIFE BALANCED FUNDMCP2574---0.008090(0.001215)0.387183(0.109950)0.284109$11.79712.4083%
    12/29/2023MANULIFE BOND FUNDMCP3750--0.3809920.322508(0.002003)-(0.426157)0.275340$44.36710.6206%
    12/29/2023MANULIFE BOND FUNDMLC5450--0.0936100.151751(0.000943)--0.244417$14.46761.6894%
    12/29/2023MANULIFE BOND FUNDMLC5912--0.4730980.284542(0.001766)-(0.256268)0.499606$40.01521.2485%
    12/29/2023MANULIFE BOND FUNDMLC5914--0.1944310.233680(0.001450)-(0.399432)0.027230$32.80190.0830%
    12/29/2023MANULIFE BOND FUNDMLP4850--0.0381410.080860(0.000502)--0.118499$10.84941.0922%
    12/29/2023MANULIFE BOND FUNDMLP4050--0.0381400.080860(0.000502)--0.118498$10.84941.0922%
    12/29/2023MANULIFE BOND FUNDMLC5050--0.1634680.329356(0.002044)--0.490780$42.40561.1573%
    12/29/2023MANULIFE BOND FUNDMCP3050--0.1088750.289481(0.001797)-(0.383805)0.012754$38.60950.0330%
    12/29/2023MANULIFE BOND FUNDMLP4450--0.0936090.151750(0.000941)--0.244418$14.46761.6894%
    12/29/2023MANULIFE BALANCED PORTFOLIOMSE32680.047653--0.008538(0.001281)0.107735-0.162645$11.97211.3585%
    12/29/2023MANULIFE BALANCED PORTFOLIOMSE33680.047653--0.008538(0.001281)0.107735-0.162645$11.97211.3585%
    12/29/2023MANULIFE BALANCED PORTFOLIOMSE39680.047653--0.008538(0.001281)0.107735-0.162645$11.97211.3585%
    12/29/2023MANULIFE BALANCED PORTFOLIOMSE38680.047653--0.008538(0.001281)0.107735-0.162645$11.97211.3585%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGS27780.063307--0.011314(0.001697)--0.072924$12.52380.5823%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGS27790.063307--0.011315(0.001697)--0.072924$12.52380.5823%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGS27800.063307--0.011315(0.001697)--0.072925$12.52380.5823%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGF28390.056922--0.010764(0.001615)0.104175-0.170246$12.50351.3616%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGF28400.056922--0.010764(0.001615)0.104175-0.170246$12.50351.3616%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGF28410.056922--0.010764(0.001615)0.104175-0.170246$12.50351.3616%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGF28270.060780--0.131471(0.001528)0.123696-0.314420$13.48242.3321%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGF55250.056922--0.010764(0.001615)0.104175-0.170246$12.50351.3616%
    12/29/2023MANULIFE BALANCED PORTFOLIOMGF75250.056922--0.010764(0.001615)0.104175-0.170246$12.50351.3616%
    12/29/2023MANULIFE BALANCED PORTFOLIOMPS47410.064643--0.055951(0.001625)0.112565-0.231534$12.86451.7998%
    12/29/2023MANULIFE BALANCED PORTFOLIOMPS47460.070371--0.031618(0.001769)0.126078-0.226299$12.71931.7792%
    12/29/2023MANULIFE BALANCED PORTFOLIOMPS47470.057802--0.163379(0.001453)0.069281-0.289009$13.55682.1318%
    12/29/2023MANULIFE BALANCED PORTFOLIOMPS48230.057802--0.163379(0.001453)0.069281-0.289009$13.55682.1318%
    12/29/2023MANULIFE BALANCED PORTFOLIOMPS47490.064643--0.055951(0.001625)0.112565-0.231534$12.86451.7998%
    12/29/2023MANULIFE BALANCED PORTFOLIOMPS45160.064643--0.055951(0.001625)0.112565-0.231534$12.86451.7998%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMIF1238-----0.695905(0.068877)0.627028$18.04013.4757%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMIF1038-----0.695904(0.068877)0.627027$18.04013.4757%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGE1438-----0.695905(0.068876)0.627029$18.04013.4758%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF6738---0.020808(0.003121)0.649656(0.066484)0.600859$20.11462.9872%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF6838---0.020808(0.003121)0.649656(0.066485)0.600858$20.11462.9872%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF6938---0.020808(0.003121)0.649656(0.066485)0.600858$20.11462.9872%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.201150(0.030172)0.813931(0.073946)0.910963$21.95314.1496%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGE1538-----0.695904(0.068877)0.627027$18.04013.4757%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF1338---0.018863(0.002829)0.659382(0.064419)0.610997$19.62593.1132%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF2938---0.018863(0.002829)0.659383(0.064418)0.610998$19.62593.1132%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF7438---0.018863(0.002829)0.659382(0.064418)0.610998$19.62593.1132%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF6438---0.193633(0.029045)0.843327(0.062552)0.945363$21.33074.4319%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGS2038---0.016438(0.002466)0.586053(0.062027)0.537998$20.46442.6289%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGS2138---0.016438(0.002466)0.586053(0.062027)0.537998$20.46442.6289%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGS2238---0.016438(0.002466)0.586053(0.062028)0.537998$20.46442.6289%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGS2638---0.163742(0.024561)0.625441(0.050627)0.713995$23.00543.1036%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGS2338---0.016438(0.002466)0.586053(0.062027)0.537998$20.46442.6289%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGS2438---0.016438(0.002466)0.586053(0.062027)0.537998$20.46442.6289%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGS2538---0.016438(0.002466)0.586053(0.062027)0.537998$20.46442.6289%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.163742(0.024561)0.625441(0.050627)0.713994$23.00543.1036%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMIF1638-----0.344331(0.046245)0.298086$18.92041.5755%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8038---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8138---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8238---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.255119(0.038267)0.764524(0.082576)0.898800$24.35863.6899%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8338---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8438---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8538---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.255119(0.038268)0.764525(0.082576)0.898800$24.35863.6899%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8838---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF8938---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF9038---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF9338---0.255119(0.038268)0.764530(0.082573)0.898808$24.35863.6899%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.255119(0.038268)0.764525(0.082576)0.898800$24.35863.6899%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.255119(0.038268)0.764525(0.082576)0.898800$24.35863.6899%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF60380.023431--0.231925(0.034790)0.834252(0.057722)0.997097$21.35154.6699%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF61380.023432--0.231926(0.034789)0.834252(0.057721)0.997099$21.35154.6699%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF5038---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGF6338---0.016862(0.002529)0.670919(0.063395)0.621857$21.60872.8778%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMIF1738-----0.344331(0.046244)0.298087$18.92041.5755%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGE1838-----0.344331(0.046244)0.298087$18.92041.5755%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMGE1938-----0.344331(0.046244)0.298087$18.92041.5755%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMLP4238-----0.355231(0.051238)0.303993$18.48941.6441%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMLC5538-----0.355230(0.051237)0.303993$18.48941.6441%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMCP3538-----0.355230(0.051238)0.303993$18.48941.6441%
    12/29/2023MANULIFE OPPORTUNITIES BUNDLEMCP3638------(0.050228)(0.050228)$19.4534-0.2582%
    12/29/2023MANULIFE CANADIAN GROWTHMCB6555-----0.051181-0.051181$40.49090.1264%
    12/29/2023MANULIFE CANADIAN GROWTHMCB6505-----0.051181-0.051181$40.49090.1264%
    12/29/2023MANULIFE CANADIAN GROWTHMPB7655-----0.051182-0.051182$40.49090.1264%
    12/29/2023MANULIFE CANADIAN GROWTHMPB7605-----0.051182-0.051182$40.49090.1264%
    12/29/2023MANULIFE CANADIAN GROWTHMPB7656-----0.145093-0.145093$29.97640.4840%
    12/29/2023MANULIFE CANADIAN GROWTHMPB7606-----0.145092-0.145092$29.97640.4840%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMSE32690.029047--0.138109(0.000711)0.018876-0.185321$10.61631.7456%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMSE33690.029047--0.138110(0.000712)0.018876-0.185322$10.61631.7456%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMSE39690.029047--0.138109(0.000712)0.018876-0.185320$10.61631.7456%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMSE38690.029047--0.138109(0.000711)0.018876-0.185321$10.61631.7456%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGS25780.037968--0.178418(0.000930)0.025929-0.241386$11.26022.1437%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGS25790.037968--0.178418(0.000930)0.025929-0.241386$11.26022.1437%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGS25800.037968--0.178418(0.000930)0.025929-0.241386$11.26022.1437%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGF27440.035841--0.165446(0.000878)0.018151-0.218559$11.25261.9423%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGF27450.035841--0.165446(0.000878)0.018151-0.218559$11.25261.9423%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGF27460.035841--0.165446(0.000878)0.018151-0.218559$11.25261.9423%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGF25870.035212--0.225027(0.000862)0.028006(0.088250)0.199133$11.69561.7026%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGF25890.045357-0.0318890.327081(0.001111)0.035506-0.438722$12.05303.6399%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGF55260.035841--0.165446(0.000878)0.018151-0.218559$11.25261.9423%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMGF75260.035841--0.165446(0.000878)0.018151-0.218559$11.25261.9423%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMPS47010.035831--0.182551(0.000877)0.017831-0.235336$11.46272.0531%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMPS47020.041352--0.199594(0.001013)0.020520-0.260453$11.41782.2811%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMPS47040.036963-0.0371880.266552(0.000905)0.021626(0.009505)0.351918$12.03842.9233%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMPS48220.036963-0.0371880.266552(0.000905)0.021626(0.009505)0.351918$12.03842.9233%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMPS47400.035831--0.182551(0.000877)0.017831-0.235336$11.46272.0531%
    12/29/2023MANULIFE CONSERVATIVE PORTFOLIOMPS45170.035831--0.182551(0.000877)0.017831-0.235336$11.46272.0531%
    12/29/2023MANULIFE DIVIDEND INCOME FUNDMLP4836-----3.648376-3.648376$31.974911.4101%
    12/29/2023MANULIFE DIVIDEND INCOME FUNDMLP4071-----3.648303-3.648303$31.974911.4099%
    12/29/2023MANULIFE DIVIDEND INCOME FUNDMLC5071-----3.648303-3.648303$31.974911.4099%
    12/29/2023MANULIFE DIVIDEND INCOME FUNDMCP3071-----3.107634(1.235294)1.872340$32.15585.8227%
    12/29/2023MANULIFE DIVIDEND INCOME FUNDMLP4870-----1.992684(4.070333)(2.077649)$52.0151-3.9943%
    12/29/2023MANULIFE DIVIDEND INCOME FUNDMLP4070-----1.992684(4.070333)(2.077649)$52.0151-3.9943%
    12/29/2023MANULIFE DIVIDEND INCOME FUNDMLC5070-----8.062841(8.341688)(0.278847)$105.3821-0.2646%
    12/29/2023MANULIFE DIVIDEND INCOME FUNDMCP3070-----9.677649(6.748376)2.929273$99.36232.9481%
    12/29/2023MANULIFE GROWTH PORTFOLIOMSE3270-----0.198857(0.009088)0.189768$12.66621.4982%
    12/29/2023MANULIFE GROWTH PORTFOLIOMSE3370-----0.198857(0.009088)0.189769$12.66621.4982%
    12/29/2023MANULIFE GROWTH PORTFOLIOMSE3970-----0.198857(0.009088)0.189768$12.66621.4982%
    12/29/2023MANULIFE GROWTH PORTFOLIOMSE3870-----0.198857(0.009088)0.189768$12.66621.4982%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGS2828-----0.075230(0.004690)0.070540$13.11640.5378%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGS2829-----0.075230(0.004690)0.070540$13.11640.5378%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGS2830-----0.075230(0.004690)0.070540$13.11640.5378%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGF2855-----0.185226-0.185226$13.14331.4093%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGF2856-----0.185226-0.185226$13.14331.4093%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGF2857-----0.185226-0.185226$13.14331.4093%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGF28470.051594--0.029887(0.001669)0.148301(0.016035)0.212079$14.17201.4965%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGF5527-----0.185226-0.185226$13.14331.4093%
    12/29/2023MANULIFE GROWTH PORTFOLIOMGF7524-----0.185226-0.185226$13.14331.4093%
    12/29/2023MANULIFE GROWTH PORTFOLIOMPS47780.017299--0.019645(0.002947)0.188978-0.222975$13.51171.6502%
    12/29/2023MANULIFE GROWTH PORTFOLIOMPS4788---0.017337(0.002600)-(0.001783)0.012953$13.36150.0969%
    12/29/2023MANULIFE GROWTH PORTFOLIOMPS47890.085207--0.086061(0.002756)0.224529-0.393041$14.37992.7333%
    12/29/2023MANULIFE GROWTH PORTFOLIOMPS48190.085207--0.086061(0.002756)0.224528-0.393041$14.37992.7333%
    12/29/2023MANULIFE GROWTH PORTFOLIOMPS47910.017299--0.019645(0.002947)0.188978-0.222975$13.51171.6502%
    12/29/2023MANULIFE GROWTH PORTFOLIOMPS45190.017299--0.019645(0.002947)0.188978-0.222975$13.51171.6502%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMIF1133-----0.088322-0.088322$13.58380.6502%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMSE12300.032621--0.025482(0.003822)0.060256-0.114537$14.16690.8085%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMSE12320.032621--0.025482(0.003822)0.060256-0.114537$14.16690.8085%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMSE12340.032621--0.025482(0.003822)0.060256-0.114537$14.16690.8085%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMSE38300.032620--0.025482(0.003822)0.060256-0.114536$14.16690.8085%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMIF1134-----0.088322-0.088322$13.58380.6502%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMRP11850.009669--0.026779(0.004017)0.035742-0.068174$13.94310.4889%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMRP11860.009669--0.026779(0.004017)0.035742-0.068174$13.94310.4889%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMRP11870.009669--0.026779(0.004017)0.035742-0.068174$13.94310.4889%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMLC1127---0.015574(0.002336)0.062891-0.076129$13.84990.5497%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGE1137-----0.072462-0.072462$13.62550.5318%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11710.038605--0.026367(0.003955)0.029727-0.090744$14.21050.6386%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11720.038605--0.026367(0.003955)0.029727-0.090744$14.21050.6386%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11730.038605--0.026367(0.003955)0.029727-0.090744$14.21050.6386%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11740.144488--0.028604(0.004293)0.096299-0.265098$15.05481.7609%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11750.144487--0.028603(0.004290)0.096299-0.265099$15.05481.7609%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGE1138-----0.072462-0.072462$13.62550.5318%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11780.037310--0.026642(0.003996)0.021969(0.001105)0.080819$14.20640.5689%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11790.037310--0.026642(0.003996)0.021969(0.001106)0.080819$14.20640.5689%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11800.037310--0.026642(0.003996)0.021969(0.001106)0.080819$14.20640.5689%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGS11410.039138--0.026710(0.004007)0.075079-0.136921$14.22680.9624%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGS11420.039138--0.026710(0.004006)0.075079-0.136920$14.22680.9624%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGS11430.039138--0.026710(0.004006)0.075079-0.136920$14.22680.9624%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGS11450.039138--0.026710(0.004007)0.075079-0.136920$14.22680.9624%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGS11460.039139--0.026711(0.004007)0.075080-0.136924$14.22680.9624%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGS11470.039138--0.026710(0.004007)0.075079-0.136920$14.22680.9624%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGS11480.154576--0.027950(0.004192)0.083451-0.261784$15.09811.7339%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMIF11350.040792--0.027687(0.004153)0.079236-0.143562$14.20631.0106%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11490.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11500.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11510.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11520.152677--0.027310(0.004098)0.085996-0.261886$15.15511.7280%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11640.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11650.037686--0.026434(0.003965)0.036485-0.096640$14.20120.6805%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11660.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11670.152677--0.027311(0.004097)0.085996-0.261887$15.15511.7280%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11560.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11570.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11580.037668--0.026421(0.003963)0.036467-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11590.152677--0.027311(0.004097)0.085996-0.261887$15.15511.7280%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11540.152677--0.027311(0.004097)0.085996-0.261887$15.15511.7280%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11680.152677--0.027311(0.004097)0.085996-0.261887$15.15511.7280%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11690.152677--0.027311(0.004097)0.085996-0.261887$15.15511.7280%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11600.152677--0.027310(0.004097)0.085996-0.261887$15.15511.7280%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11550.168295--0.059433(0.004207)0.033029(0.001003)0.255547$15.49551.6492%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11700.168295--0.059433(0.004207)0.033029(0.001003)0.255547$15.49551.6492%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF11620.168295--0.059433(0.004207)0.033029(0.001003)0.255547$15.49551.6492%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF55290.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGF75290.037668--0.026421(0.003963)0.036468-0.096593$14.20120.6802%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMIF11360.040792--0.027687(0.004153)0.079236-0.143562$14.20631.0106%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGE11390.042886--0.027566(0.004135)0.081026-0.147344$14.21061.0369%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMGE11400.042886--0.027566(0.004135)0.081026-0.147344$14.21061.0369%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMLP1128-----0.094343-0.094343$13.35370.7065%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.094342-0.094342$13.35370.7065%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMLC1126-----0.091905-0.091905$13.55550.6780%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMCP1124-----0.070812-0.070812$13.41720.5278%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMLP1132---0.015574(0.002336)0.062891-0.076129$13.84990.5497%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMCP1125---0.000036(0.000005)0.085619-0.085650$13.80330.6205%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMCB6628-----0.074836-0.074836$11.50110.6507%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.074836-0.074836$11.50110.6507%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMPB7736-----0.074835-0.074835$11.50110.6507%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMPB7737---0.017925(0.002689)0.076533(0.000370)0.091399$11.69450.7816%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI40335---0.009113(0.001367)--0.007746$12.63570.0613%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI40336---0.009113(0.001367)--0.007746$12.63570.0613%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI40337---0.009113(0.001367)--0.007746$12.63570.0613%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI403380.095494--0.025733(0.003860)0.092839-0.210205$13.14571.5990%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI453380.030447--0.023386(0.003508)0.019077(0.001424)0.067978$12.84940.5290%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI60185---0.010815(0.001622)0.062724-0.071917$13.48920.5331%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI60186---0.010815(0.001622)0.062724-0.071917$13.48920.5331%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI601890.148712--0.027292(0.004094)--0.171910$14.66761.1720%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI60187---0.010815(0.001622)0.062724-0.071917$13.48920.5331%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI601880.083345--0.027201(0.004080)0.022850-0.129317$14.20040.9107%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI65185-----0.076890-0.076890$13.16780.5839%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI65186-----0.076890-0.076890$13.16780.5839%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI651890.108836--0.029509(0.004427)-(0.001798)0.132120$14.32090.9226%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI65187-----0.076890-0.076890$13.16780.5839%
    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI651880.038518--0.025951(0.003893)0.049813-0.110390$13.87360.7957%
    12/29/2023MANULIFE MODERATE PORTFOLIOMSE32710.041664--0.076971(0.000816)0.031455(0.049759)0.099516$11.07720.8984%
    12/29/2023MANULIFE MODERATE PORTFOLIOMSE33710.041664--0.076971(0.000815)0.031455(0.049759)0.099516$11.07720.8984%
    12/29/2023MANULIFE MODERATE PORTFOLIOMSE39710.041664--0.076971(0.000816)0.031455(0.049759)0.099516$11.07720.8984%
    12/29/2023MANULIFE MODERATE PORTFOLIOMSE38710.041664--0.076971(0.000816)0.031455(0.049759)0.099515$11.07720.8984%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGS27860.056021--0.098635(0.001097)0.005315(0.006487)0.152387$11.61151.3124%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGS27870.056021--0.098635(0.001097)0.005315(0.006487)0.152388$11.61151.3124%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGS27880.056020--0.098635(0.001097)0.005316(0.006488)0.152386$11.61151.3124%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGF27690.052110--0.092878(0.001020)0.020429(0.013168)0.151229$11.61651.3018%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGF27700.052110--0.092878(0.001020)0.020429(0.013168)0.151229$11.61651.3018%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGF27710.052110--0.092878(0.001020)0.020429(0.013168)0.151229$11.61651.3018%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGF27580.033682--0.142303(0.000660)0.028072(0.052890)0.150508$12.84591.1716%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGF55300.052110--0.092878(0.001020)0.020429(0.013168)0.151229$11.61651.3018%
    12/29/2023MANULIFE MODERATE PORTFOLIOMGF75280.052110--0.092878(0.001020)0.020429(0.013168)0.151229$11.61651.3018%
    12/29/2023MANULIFE MODERATE PORTFOLIOMPS47500.054934--0.136478(0.001076)0.036963-0.227300$11.95341.9015%
    12/29/2023MANULIFE MODERATE PORTFOLIOMPS47560.056837--0.114104(0.001113)0.042977-0.212805$11.83891.7975%
    12/29/2023MANULIFE MODERATE PORTFOLIOMPS47570.054176--0.262500(0.001061)0.040749-0.356364$12.67572.8114%
    12/29/2023MANULIFE MODERATE PORTFOLIOMPS48180.054176--0.262500(0.001061)0.040749-0.356364$12.67572.8114%
    12/29/2023MANULIFE MODERATE PORTFOLIOMPS47580.054934--0.136478(0.001076)0.036963-0.227300$11.95341.9015%
    12/29/2023MANULIFE MODERATE PORTFOLIOMPS45200.054934--0.136478(0.001076)0.036963-0.227300$11.95341.9015%
    12/29/2023MANULIFE CANADIAN SMALL CAP EQUITYMLP4154------(0.034708)(0.034708)$24.3258-0.1427%
    12/29/2023MANULIFE MONEY MARKET FUNDMIF101--1.000000----1.000000$10.36139.6513%
    12/29/2023MANULIFE MONEY MARKET FUNDMIF100--1.000000----1.000000$10.36139.6513%
    12/29/2023MANULIFE MONEY MARKET FUNDMRP2710--1.000000----1.000000$10.61949.4167%
    12/29/2023MANULIFE MONEY MARKET FUNDMRP2713--1.000000----1.000000$10.61949.4167%
    12/29/2023MANULIFE MONEY MARKET FUNDMRP2714--1.000000----1.000000$10.61949.4167%
    12/29/2023MANULIFE MONEY MARKET FUNDMRP2716--1.000000----1.000000$10.59219.4410%
    12/29/2023MANULIFE MONEY MARKET FUNDMIF302--1.000000----1.000000$10.35429.6579%
    12/29/2023MANULIFE MONEY MARKET FUNDMLP4814--1.000000----1.000000$10.48409.5383%
    12/29/2023MANULIFE MONEY MARKET FUNDMCP3102--1.000000----1.000000$10.24789.7582%
    12/29/2023MANULIFE MONEY MARKET FUNDMLC5602--1.000000----1.000000$10.48699.5357%
    12/29/2023MANULIFE MONEY MARKET FUNDMGE400--1.000000----1.000000$10.36339.6494%
    12/29/2023MANULIFE MONEY MARKET FUNDMGE500--1.000000----1.000000$10.36339.6494%
    12/29/2023MANULIFE MONEY MARKET FUNDMLC5997--1.000000----1.000000$11.12808.9863%
    12/29/2023MANULIFE MONEY MARKET FUNDMLC5994--1.000000----1.000000$11.12808.9863%
    12/29/2023MANULIFE MONEY MARKET FUNDMLC5996--1.000000----1.000000$11.12808.9863%
    12/29/2023MANULIFE MONEY MARKET FUNDMLC5995--1.000000----1.000000$11.12808.9863%
    12/29/2023MANULIFE MONEY MARKET FUNDMGE609--1.000000----1.000000$10.32509.6852%
    12/29/2023MANULIFE MONEY MARKET FUNDMIF610--1.000000----1.000000$10.44669.5725%
    12/29/2023MANULIFE MONEY MARKET FUNDMIF701--1.000000----1.000000$10.44669.5725%
    12/29/2023MANULIFE MONEY MARKET FUNDMIF303--1.000000----1.000000$10.45369.5661%
    12/29/2023MANULIFE MONEY MARKET FUNDMGE801--1.000000----1.000000$10.44669.5725%
    12/29/2023MANULIFE MONEY MARKET FUNDMGE910--1.000000----1.000000$10.44669.5725%
    12/29/2023MANULIFE MONEY MARKET FUNDMGE309--1.000000----1.000000$10.45369.5661%
    12/29/2023MANULIFE MONEY MARKET FUNDMLP4815--1.000000----1.000000$10.48409.5383%
    12/29/2023MANULIFE MONEY MARKET FUNDMLP4817--1.000000----1.000000$10.48409.5383%
    12/29/2023MANULIFE MONEY MARKET FUNDMLC5502--1.000000----1.000000$10.49909.5247%
    12/29/2023MANULIFE MONEY MARKET FUNDMCP3103--1.000000----1.000000$10.10129.8998%
    12/29/2023MANULIFE MONEY MARKET FUNDMLP4314--1.000000----1.000000$10.48699.5357%
    12/29/2023MANULIFE MONEY MARKET FUNDMLP4315--1.000000----1.000000$10.48699.5357%
    12/29/2023MANULIFE MONEY MARKET FUNDMCP3104--1.000000----1.000000$10.48339.5390%
    12/29/2023MANULIFE MONEY MARKET FUNDMCB6501--1.000000----1.000000$10.42059.5965%
    12/29/2023MANULIFE MONEY MARKET FUNDMCB6502--1.000000----1.000000$10.42059.5965%
    12/29/2023MANULIFE MONEY MARKET FUNDMPB7634--1.000000----1.000000$10.42059.5965%
    12/29/2023MANULIFE MONEY MARKET FUNDMPB7636--1.000000----1.000000$10.42059.5965%
    12/29/2023MANULIFE MONEY MARKET FUNDMPB7643--1.000000----1.000000$10.41299.6035%
    12/29/2023MANULIFE MONEY MARKET FUNDMPB7644--1.000000----1.000000$10.41299.6035%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60260--1.000000----1.000000$10.44439.5746%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60261--1.000000----1.000000$10.44439.5746%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60264--1.000000----1.000000$10.61659.4193%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60262--1.000000----1.000000$10.44439.5746%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60263--1.000000----1.000000$10.46329.5573%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60360--1.000000----1.000000$10.34619.6655%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60361--1.000000----1.000000$10.34619.6655%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60364--1.000000----1.000000$10.50259.5215%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60362--1.000000----1.000000$10.34619.6655%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI60363--1.000000----1.000000$10.54889.4798%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI65360--1.000000----1.000000$10.27729.7303%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI65361--1.000000----1.000000$10.27729.7303%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI65364--1.000000----1.000000$10.51429.5109%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI65362--1.000000----1.000000$10.27729.7303%
    12/29/2023MANULIFE MONEY MARKET FUNDSLI65363--1.000000----1.000000$10.45449.5654%
    12/29/2023MANULIFE CANADIAN BALANCEDMIF10440.064618------0.064618$19.32810.3343%
    12/29/2023MANULIFE CANADIAN BALANCEDMLC56440.162305----0.214635-0.376939$20.60201.8296%
    12/29/2023MANULIFE CANADIAN BALANCEDMGE16440.064618------0.064618$19.32810.3343%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF67370.214937--0.001940-0.070736-0.287613$19.59591.4677%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF68370.214937--0.001940-0.070736-0.287614$19.59591.4677%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF69370.214937--0.001940-0.070736-0.287614$19.59591.4677%
    12/29/2023MANULIFE CANADIAN BALANCEDMGE17440.064618------0.064618$19.32810.3343%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF13370.207068--0.004249-0.348651-0.559969$18.55023.0187%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF29370.207067--0.004243-0.348648-0.559959$18.55023.0186%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF74370.207067--0.004243-0.348647-0.559958$18.55023.0186%
    12/29/2023MANULIFE CANADIAN BALANCEDMGS20370.237110--0.020495---0.257605$21.48191.1992%
    12/29/2023MANULIFE CANADIAN BALANCEDMGS21370.237110--0.020495---0.257605$21.48191.1992%
    12/29/2023MANULIFE CANADIAN BALANCEDMGS22370.237110--0.020495---0.257605$21.48191.1992%
    12/29/2023MANULIFE CANADIAN BALANCEDMGS23370.227464----0.211624-0.439087$21.34382.0572%
    12/29/2023MANULIFE CANADIAN BALANCEDMGS24370.227464----0.211624-0.439087$21.34382.0572%
    12/29/2023MANULIFE CANADIAN BALANCEDMGS25370.227464----0.211624-0.439087$21.34382.0572%
    12/29/2023MANULIFE CANADIAN BALANCEDMGS27370.250636-0.1158960.071144-0.384005-0.821680$23.83633.4472%
    12/29/2023MANULIFE CANADIAN BALANCEDMIF14440.125690------0.125690$20.04040.6272%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF80370.249805--0.020529---0.270334$21.53321.2554%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF81370.249805--0.020529---0.270334$21.53321.2554%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF82370.249805--0.020529---0.270334$21.53321.2554%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF83370.229605----0.155537-0.385142$21.34071.8047%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF84370.229605----0.155537-0.385142$21.34071.8047%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF85370.229605----0.155537-0.385142$21.34071.8047%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF87370.257313-0.1220690.073039-0.203173-0.655595$23.74912.7605%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF88370.229605----0.155538-0.385142$21.34071.8047%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF89370.229605----0.155537-0.385142$21.34071.8047%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF90370.229605----0.155537-0.385142$21.34071.8047%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF92370.245383-0.1257920.069653-0.413162-0.853989$23.92063.5701%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF94370.257313-0.1220690.073039-0.203173-0.655595$23.74912.7605%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF95370.257313-0.1220690.073039-0.203173-0.655595$23.74912.7605%
    12/29/2023MANULIFE CANADIAN BALANCEDMGF61370.253055-0.2042000.071829-0.426082-0.955167$24.67003.8718%
    12/29/2023MANULIFE CANADIAN BALANCEDMIF15440.125691------0.125691$20.04040.6272%
    12/29/2023MANULIFE CANADIAN BALANCEDMGE18440.125691------0.125691$20.04040.6272%
    12/29/2023MANULIFE CANADIAN BALANCEDMGE19440.125691------0.125691$20.04040.6272%
    12/29/2023MANULIFE CANADIAN BALANCEDMLP42440.032497------0.032497$19.54960.1662%
    12/29/2023MANULIFE CANADIAN BALANCEDMLC55440.032497------0.032497$19.54960.1662%
    12/29/2023MANULIFE CANADIAN BALANCEDMCP35440.032497------0.032497$19.54960.1662%
    12/29/2023MANULIFE CANADIAN BALANCEDMLP46440.162302----0.214637-0.376939$20.60201.8296%
    12/29/2023MANULIFE CANADIAN BALANCEDMCP36440.162305----0.214631-0.376936$20.60201.8296%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMRP1320-----0.618414-0.618414$20.72292.9842%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMRP1409-----0.618414-0.618414$20.72292.9842%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMRP1482-----0.618414-0.618414$20.72292.9842%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMRP1502-----0.801364(0.031136)0.770228$22.36973.4432%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMRP1864-----0.801364(0.031137)0.770227$22.36973.4432%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGS2618-----0.334009(0.008914)0.325095$12.59112.5819%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGS2718-----0.334009(0.008914)0.325095$12.59112.5819%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGS2811-----0.334009(0.008914)0.325095$12.59112.5819%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGF3243-----0.337957-0.337957$12.60802.6805%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGF3043-----0.337957-0.337957$12.60802.6805%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGF3143-----0.337957-0.337957$12.60802.6805%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGF3643-----0.458041(0.018656)0.439385$13.42503.2729%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGF5543-----0.337957-0.337957$12.60802.6805%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMGF7743-----0.337957-0.337957$12.60802.6805%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMPS4678-----0.362268-0.362268$13.75632.6335%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMPS4679-----0.213491-0.213491$13.60581.5691%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMPS4681-----0.206649-0.206649$14.44311.4308%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMPS4682-----0.206649-0.206649$14.44311.4308%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMPS4684-----0.362268-0.362268$13.75632.6335%
    12/29/2023MANULIFE DIVIDEND INCOME PLUS FUNDMPS4521-----0.362268-0.362268$13.75632.6335%
    12/29/2023MANULIFE DIVIDEND INCOMEMGF3921---0.039461(0.005919)--0.033542$27.09050.1238%
    12/29/2023MANULIFE DIVIDEND INCOMEMGF5221---0.039462(0.005919)--0.033542$27.09050.1238%
    12/29/2023MANULIFE DIVIDEND INCOMEMGF6321---0.039462(0.005919)--0.033543$27.09050.1238%
    12/29/2023MANULIFE DIVIDEND INCOMEMGF4921---0.050159(0.007524)--0.042635$26.96920.1581%
    12/29/2023MANULIFE GLOBAL EQUITY CLASSMRP1711-----0.167370-0.167370$27.41660.6105%
    12/29/2023MANULIFE GLOBAL EQUITY CLASSMGS17520.005719-0.044540--0.120425-0.170685$19.75900.8638%
    12/29/2023MANULIFE GLOBAL EQUITY CLASSMGF39170.008500-0.045289----0.053790$29.46260.1826%
    12/29/2023MANULIFE GLOBAL EQUITY CLASSMGF52170.008500-0.045289----0.053790$29.46260.1826%
    12/29/2023MANULIFE GLOBAL EQUITY CLASSMGF63170.008500-0.045290----0.053790$29.46260.1826%
    12/29/2023MANULIFE GLOBAL EQUITY CLASSMGF49170.009110-0.096525----0.105635$29.78300.3547%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1952---0.042964(0.006445)0.283654-0.320174$15.25102.0994%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1706---0.042964(0.006445)0.283654-0.320174$15.25102.0994%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1719---0.042964(0.006445)0.283654-0.320174$15.25102.0994%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1426---0.233357(0.035005)0.673257(0.000704)0.870905$16.81955.1779%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF9914---0.060889(0.009133)0.387159-0.438915$16.30142.6925%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF1114---0.060889(0.009133)0.387159-0.438915$16.30142.6925%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF3214---0.060889(0.009133)0.387159-0.438915$16.30142.6925%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF5214---0.596439(0.089467)0.657107(0.001743)1.162336$18.00206.4567%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF5014---0.060889(0.009133)0.387159-0.438915$16.30142.6925%
    12/29/2023MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF7514---0.060889(0.009133)0.387159-0.438915$16.30142.6925%
    12/29/2023MANULIFE GLOBAL BALANCEDMSE3272-----0.026557-0.026557$12.12400.2190%
    12/29/2023MANULIFE GLOBAL BALANCEDMSE3372-----0.026557-0.026557$12.12400.2190%
    12/29/2023MANULIFE GLOBAL BALANCEDMSE3972-----0.026557-0.026557$12.12400.2190%
    12/29/2023MANULIFE GLOBAL BALANCEDMSE3872-----0.026705-0.026705$12.12400.2203%
    12/29/2023MANULIFE GLOBAL BALANCEDMRP1714---0.081954(0.012293)--0.069661$20.58020.3385%
    12/29/2023MANULIFE GLOBAL BALANCEDMRP1261---0.081953(0.012293)--0.069660$20.58020.3385%
    12/29/2023MANULIFE GLOBAL BALANCEDMRP1007---0.081953(0.012293)--0.069660$20.58020.3385%
    12/29/2023MANULIFE GLOBAL BALANCEDMRP1615---0.136955(0.020543)0.088939-0.205351$21.27950.9650%
    12/29/2023MANULIFE GLOBAL BALANCEDMGS1764---0.172340(0.025851)0.080005-0.226494$16.32181.3877%
    12/29/2023MANULIFE GLOBAL BALANCEDMGF3919---0.211004(0.031651)0.021359-0.200712$22.23350.9027%
    12/29/2023MANULIFE GLOBAL BALANCEDMGF5219---0.211004(0.031651)0.021359-0.200712$22.23350.9027%
    12/29/2023MANULIFE GLOBAL BALANCEDMGF6319---0.211004(0.031651)0.021359-0.200712$22.23350.9027%
    12/29/2023MANULIFE GLOBAL BALANCEDMGF4919---0.161816(0.024272)--0.137543$22.42470.6134%
    12/29/2023MANULIFE GLOBAL BALANCEDSLI40334---0.053959(0.008094)--0.045865$15.71730.2918%
    12/29/2023MANULIFE GLOBAL BALANCEDSLI45327-----0.000777-0.000777$14.77550.0053%
    12/29/2023MANULIFE GLOBAL BALANCEDSLI60209---0.016571(0.002486)--0.014085$15.91960.0885%
    12/29/2023MANULIFE GLOBAL BALANCEDSLI65209-----0.006387-0.006387$15.73570.0406%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.143385(0.109044)0.034341$11.59740.2961%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.143383(0.109045)0.034338$11.59740.2961%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMRP1088---0.005101(0.000765)0.171959(0.046904)0.129390$13.14900.9840%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMRP1636---0.005101(0.000765)0.171959(0.046904)0.129390$13.14900.9840%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMRP1851---0.005101(0.000765)0.171959(0.046904)0.129391$13.14900.9840%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.153006-0.153006$11.52611.3275%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF3199---0.060642(0.009096)0.187537-0.239083$12.58201.9002%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF3299---0.060642(0.009094)0.187538-0.239087$12.58201.9002%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.153005-0.153005$11.52611.3275%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF3412---0.061930(0.009289)0.165138-0.217779$12.57331.7321%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGS9493---0.040948(0.006143)0.163542(0.003336)0.195012$12.47981.5626%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGS9593---0.040949(0.006142)0.163541(0.003336)0.195012$12.47981.5626%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGS9693---0.040949(0.006142)0.163541(0.003336)0.195012$12.47981.5626%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGS8749---0.040949(0.006142)0.163542(0.003336)0.195012$12.47981.5626%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGS8849---0.040956(0.006143)0.163571(0.003337)0.195047$12.47981.5629%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGS8949---0.040949(0.006142)0.163542(0.003336)0.195012$12.47981.5626%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.147591(0.022139)0.169746(0.070975)0.224223$13.32771.6824%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.155863(0.012871)0.142992$12.02771.1889%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF2823---0.045343(0.006801)0.160052-0.198594$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF2923---0.045343(0.006801)0.160052-0.198593$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF3023---0.045343(0.006801)0.160052-0.198593$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF5242---0.045343(0.006801)0.160052-0.198593$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF5342---0.045343(0.006801)0.160052-0.198593$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF5442---0.045343(0.006802)0.160052-0.198593$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF5783---0.045343(0.006801)0.160052-0.198594$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF5883---0.045343(0.006801)0.160051-0.198594$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF6583---0.045344(0.006802)0.160052-0.198594$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF63420.045850--0.153086(0.022962)0.173626(0.065405)0.284195$13.75922.0655%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF79830.045848--0.153083(0.022964)0.173625(0.065405)0.284188$13.75922.0654%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF5023---0.045344(0.006801)0.160052-0.198595$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGF7523---0.045345(0.006804)0.160049-0.198591$12.54161.5835%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.155864(0.012871)0.142992$12.02771.1889%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.155863(0.012871)0.142992$12.02771.1889%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.155864(0.012871)0.142992$12.02771.1889%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.152122-0.152122$11.76021.2935%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.152122-0.152122$11.76021.2935%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.152122-0.152122$11.76021.2935%
    12/29/2023MANULIFE GLOBAL MANAGED VOLATILITYMCP3506------(0.151427)(0.151427)$12.0964-1.2518%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.567701(0.006571)-(0.081344)0.479785$13.88283.4560%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.567700(0.006571)-(0.081344)0.479785$13.88283.4560%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.567700(0.006571)-(0.081344)0.479785$13.88283.4560%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1091---0.718717(0.007305)--0.711412$14.61874.8665%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1210---0.718733(0.007294)--0.711440$14.61874.8666%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.718716(0.007307)--0.711409$14.61874.8664%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3051---0.515613(0.005533)--0.510080$11.15174.5740%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3052---0.515611(0.005533)--0.510078$11.15174.5740%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.631696(0.006890)-(0.076614)0.548192$14.51993.7754%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.631696(0.006890)-(0.076614)0.548192$14.51993.7754%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.631696(0.006890)-(0.076614)0.548191$14.51993.7754%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.631696(0.006890)-(0.076614)0.548192$14.51993.7755%
    12/29/2023MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF7420---0.631696(0.006890)-(0.076614)0.548191$14.51993.7754%
    12/29/2023MANULIFE GUARANTEED INCOME FUNDMRP2335--0.1719410.006108---0.178049$9.77781.8210%
    12/29/2023MANULIFE GUARANTEED INCOME FUNDMRP2331--0.1719410.006108---0.178049$9.77781.8210%
    12/29/2023MANULIFE GUARANTEED INCOME FUNDMRP2332--0.1719420.006108---0.178049$9.77781.8210%
    12/29/2023MANULIFE GUARANTEED INCOME FUNDMRP2339--0.2572590.007519--(0.017750)0.247028$10.29342.3999%
    12/29/2023MANULIFE GUARANTEED INCOME FUNDMRP2336--0.3605200.009484---0.370003$10.78933.4294%
    12/29/2023MANULIFE US ALL CAP EQUITYMSE3280-----0.113701-0.113701$12.50040.9096%
    12/29/2023MANULIFE US ALL CAP EQUITYMSE3980-----0.113701-0.113701$12.50040.9096%
    12/29/2023MANULIFE US ALL CAP EQUITYMSE3380-----0.113701-0.113701$12.50040.9096%
    12/29/2023MANULIFE US ALL CAP EQUITYMSE3880-----0.113701-0.113701$12.50040.9096%
    12/29/2023MANULIFE US ALL CAP EQUITYMRP1227-----0.845201-0.845201$31.28812.7014%
    12/29/2023MANULIFE US ALL CAP EQUITYMRP1436-----0.861788-0.861788$31.95062.6973%
    12/29/2023MANULIFE US ALL CAP EQUITYMGS3014-----0.116191-0.116191$27.96220.4155%
    12/29/2023MANULIFE US ALL CAP EQUITYMGS3114-----0.116191-0.116191$27.96220.4155%
    12/29/2023MANULIFE US ALL CAP EQUITYMGS3314-----0.116191-0.116191$27.96220.4155%
    12/29/2023MANULIFE US ALL CAP EQUITYMGF4911-----0.955192-0.955192$35.35022.7021%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMSE32500.002495--0.092568(0.012263)--0.082800$16.49780.5019%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMSE33580.002495--0.092568(0.012263)--0.082800$16.49780.5019%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMSE39580.002495--0.092568(0.012263)--0.082800$16.49780.5019%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMSE38580.002521--0.093531(0.012391)--0.083661$16.49780.5071%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009---0.073103(0.010966)--0.062138$17.11280.3631%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029---0.073103(0.010966)--0.062138$17.11280.3631%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589---0.073103(0.010966)--0.062138$17.11280.3631%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMRP17030.003133--0.247085(0.015397)--0.234821$18.48911.2700%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMRP17290.003133--0.247084(0.015397)--0.234820$18.48911.2700%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMRP19600.003133--0.247085(0.015397)--0.234821$18.48911.2700%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMRP17600.002808--0.270466(0.013799)0.007657(0.008712)0.258420$18.77951.3761%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF37980.002573--0.095364(0.012646)--0.085291$16.50620.5167%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF38980.002573--0.095364(0.012646)--0.085291$16.50620.5167%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF39980.002573--0.095364(0.012646)--0.085291$16.50620.5167%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF58980.002691--0.210596(0.013225)-(0.008972)0.191090$17.50091.0919%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF40120.002538--0.092254(0.012471)--0.082320$16.48900.4992%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF42120.002538--0.092254(0.012471)--0.082320$16.48900.4992%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF41120.002538--0.092253(0.012471)--0.082320$16.48900.4992%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGS30160.002858--0.103461(0.014045)--0.092274$17.36590.5314%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGS33160.002858--0.103461(0.014045)--0.092274$17.36590.5314%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGS34160.002858--0.103461(0.014045)--0.092274$17.36590.5314%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGS36160.002847--0.254530(0.013994)0.013494(0.009494)0.247383$18.98831.3028%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGS61490.002568--0.094825(0.012619)--0.084774$16.42670.5161%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGS62490.002568--0.094825(0.012619)--0.084774$16.42670.5161%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGS63490.002568--0.094825(0.012619)--0.084774$16.42670.5161%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGS64490.002809--0.238391(0.013806)--0.227395$17.56111.2949%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563---0.018010(0.002701)--0.015309$15.79800.0969%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF11220.002818--0.098982(0.013847)--0.087952$17.35380.5068%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF33220.002818--0.098982(0.013847)--0.087952$17.35380.5068%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF34220.002818--0.098982(0.013847)--0.087952$17.35380.5068%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF35220.002826--0.227478(0.013887)-(0.009421)0.206995$18.51871.1178%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF49420.002598--0.095102(0.012767)--0.084933$16.49030.5150%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF50420.002597--0.095064(0.012762)--0.084898$16.49030.5148%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF51420.002598--0.095102(0.012767)--0.084933$16.49030.5150%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF98420.002901--0.232052(0.014258)-(0.007453)0.213242$17.49901.2186%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF32830.002598--0.095102(0.012767)--0.084933$16.49030.5150%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF33830.002598--0.095102(0.012767)--0.084933$16.49030.5150%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF37830.002598--0.095102(0.012767)--0.084933$16.49030.5150%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF38830.003989--0.313771(0.019604)-(0.013300)0.284855$17.52431.6255%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF98220.002826--0.227478(0.013887)-(0.009421)0.206995$18.51871.1178%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF99420.002901--0.232052(0.014258)-(0.007453)0.213241$17.49901.2186%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF79420.002902--0.232052(0.014258)-(0.007454)0.213242$17.49901.2186%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF52830.003989--0.313770(0.019604)-(0.013300)0.284855$17.52431.6255%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF63220.002974--0.308348(0.014616)-(0.009398)0.287308$19.01471.5110%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF66420.002771--0.295416(0.013611)-(0.009234)0.275343$18.16041.5162%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF39830.002803--0.307720(0.013777)-(0.004733)0.292013$18.27451.5979%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF55310.002818--0.098983(0.013847)--0.087953$17.35380.5068%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGF42220.002818--0.098982(0.013847)--0.087952$17.35380.5068%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663---0.018010(0.002702)--0.015309$15.79800.0969%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763---0.018010(0.002701)--0.015309$15.79800.0969%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863---0.018010(0.002702)--0.015309$15.79800.0969%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI403280.002525--0.098553(0.012408)--0.088670$15.12940.5861%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----0.009421-0.009421$14.03530.0671%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----0.009421-0.009421$14.03530.0671%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----0.009421-0.009421$14.03530.0671%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI45322---0.034120(0.005118)--0.029002$14.74960.1966%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI602040.002422--0.152658(0.011903)-(0.008076)0.135102$15.79840.8552%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI602030.002599--0.094728(0.012771)--0.084556$15.27290.5536%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----0.001560-0.001560$14.14470.0110%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----0.001560-0.001560$14.14470.0110%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI652040.003211--0.141373(0.015783)--0.128800$15.41600.8355%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----0.001560-0.001560$14.14470.0110%
    12/29/2023MANULIFE U.S. MONTHLY HIGH INCOMESLI65203---0.033156(0.004973)--0.028182$14.89470.1892%
    12/29/2023MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1350------(0.011305)(0.011305)$17.7889-0.0636%
    12/29/2023MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1819------(0.011305)(0.011305)$17.7889-0.0636%
    12/29/2023MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF3918---0.133032(0.019955)-(0.015072)0.098005$20.06590.4884%
    12/29/2023MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF5218---0.133032(0.019955)-(0.015072)0.098005$20.06590.4884%
    12/29/2023MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF4918---0.133651(0.020047)-(0.003265)0.110339$20.63080.5348%
    12/29/2023MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4611---0.081500(0.009489)--0.072011$10.54080.6832%
    12/29/2023MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4619---0.081500(0.009489)--0.072011$10.54080.6832%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMSE32730.029430--0.220146(0.001656)-(0.003890)0.244030$10.98552.2214%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMSE33730.029431--0.220145(0.001656)-(0.003890)0.244030$10.98552.2214%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMSE39730.029430--0.220146(0.001656)-(0.003890)0.244030$10.98552.2214%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMSE38730.029431--0.220145(0.001656)-(0.003890)0.244030$10.98552.2214%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMRP19100.041985--0.272821(0.002363)--0.312444$13.10792.3836%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMRP14550.041985--0.272821(0.002363)--0.312444$13.10792.3836%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMRP12030.041985--0.272821(0.002363)--0.312444$13.10792.3836%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMRP10020.103335--0.929608(0.005809)--1.027134$14.13517.2666%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMRP10040.103317--0.929569(0.005820)--1.027065$14.13517.2661%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMRP18580.103319--0.929570(0.005814)--1.027074$14.13517.2661%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGS20090.054751--0.411509(0.003081)--0.463179$16.15232.8676%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGS21090.054751--0.411509(0.003081)--0.463179$16.15232.8676%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGS22090.054751--0.411509(0.003081)--0.463179$16.15232.8676%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF80090.047377--0.356672(0.002666)--0.401383$16.13112.4883%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF81090.047373--0.356639(0.002666)--0.401346$16.13112.4880%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF82090.047383--0.356718(0.002667)--0.401435$16.13112.4886%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF86090.051403--0.527677(0.002893)-(0.028798)0.547389$17.94003.0512%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF92090.051403--0.527677(0.002893)-(0.028798)0.547389$17.94003.0512%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF93090.051403--0.527677(0.002893)-(0.028798)0.547389$17.94003.0512%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF60090.054825--0.600837(0.003086)--0.652577$18.65613.4979%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF55090.047383--0.356718(0.002667)--0.401435$16.13112.4886%
    12/29/2023MANULIFE YIELD OPPORTUNITIESMGF56090.047383--0.356718(0.002667)--0.401435$16.13112.4886%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI500190.032770--0.240603(0.001844)--0.271529$10.52252.5805%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI500200.032770--0.240603(0.001844)--0.271528$10.52252.5805%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI500230.038775--0.424017(0.002182)--0.460610$11.00644.1849%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI500210.032770--0.240603(0.001844)--0.271529$10.52252.5805%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI500220.031920--0.281744(0.001796)--0.311867$10.72342.9083%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI602750.038339--0.279330(0.002158)--0.315511$10.51493.0006%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI602760.038339--0.279330(0.002158)--0.315511$10.51493.0006%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI602790.032226--0.345288(0.001814)-(0.040068)0.335632$10.98133.0564%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI602770.038339--0.279330(0.002158)--0.315511$10.51493.0006%
    12/29/2023MANULIFE YIELD OPPORTUNITIESSLI602780.033458--0.283539(0.001883)--0.315114$10.69722.9458%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI100550.187178--0.078409(0.011146)0.387718(0.433123)0.209036$21.09820.9908%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI100560.162469--0.075639(0.011346)0.390999(0.304259)0.313503$20.38251.5381%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI100570.173028--0.077737(0.011661)0.391407(0.080823)0.549688$20.54762.6752%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI130110.208022--0.227765(0.012387)0.429490(0.524380)0.328511$22.97051.4301%
    12/29/2023IDEAL MODERATE PORTFOLIOMLC120100.187179--0.078409(0.011146)0.387718(0.433123)0.209037$21.09820.9908%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI401350.091424--0.053640(0.008046)0.326324(0.130900)0.332441$14.90512.2304%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI401360.091424--0.053640(0.008046)0.326324(0.130900)0.332441$14.90512.2304%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI401390.109745--0.171242(0.006535)0.263664(0.237850)0.300266$15.55101.9308%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI401370.091424--0.053640(0.008046)0.326324(0.130900)0.332441$14.90512.2304%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI401380.145309--0.127222(0.008652)0.351002(0.271872)0.343009$16.04872.1373%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI451350.038005--0.053151(0.007973)0.324065-0.407249$14.42502.8232%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI451360.038005--0.053151(0.007973)0.324065-0.407249$14.42502.8232%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI451390.123579--0.143019(0.007358)0.299257(0.318526)0.239970$15.30681.5677%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI451370.038005--0.053151(0.007973)0.324065-0.407249$14.42502.8232%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI451380.135244--0.068615(0.008053)0.322354(0.207245)0.310915$15.56871.9971%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI300350.094636--0.053197(0.007980)0.300983(0.317145)0.123690$15.73720.7860%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI300360.094636--0.053197(0.007980)0.300982(0.317145)0.123690$15.73720.7860%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI300370.094636--0.053197(0.007980)0.300982(0.317145)0.123690$15.73720.7860%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI300380.138467--0.114015(0.008245)0.329446(0.323821)0.249861$16.66051.4997%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI200900.109046--0.063920(0.009588)0.301767(0.344883)0.120262$18.17770.6616%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI200910.109046--0.063920(0.009588)0.301767(0.344883)0.120262$18.17770.6616%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI200920.109046--0.063920(0.009588)0.301767(0.344883)0.120262$18.17770.6616%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI200930.163514--0.146350(0.009737)0.341836(0.377685)0.264279$18.21631.4508%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI250900.043473--0.063765(0.009565)0.334395(0.327516)0.104553$17.48510.5980%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI250910.043473--0.063765(0.009565)0.334395(0.327516)0.104553$17.48510.5980%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI250920.043473--0.063765(0.009565)0.334395(0.327516)0.104553$17.48510.5980%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI250930.179700--0.087080(0.010700)0.251893(0.418256)0.089717$17.56520.5108%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI601000.068217--0.042165(0.006325)0.254791(0.172381)0.186467$12.34961.5099%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI601010.068217--0.042165(0.006325)0.254791(0.172381)0.186467$12.34961.5099%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI601040.114527--0.176058(0.006820)0.269853(0.265635)0.287984$13.61822.1147%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI601020.068217--0.042165(0.006325)0.254791(0.172381)0.186467$12.34961.5099%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI601030.112597--0.098136(0.006705)0.271125(0.162109)0.313045$13.01172.4059%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI651000.027493--0.042543(0.006381)0.257190(0.077858)0.242986$12.06232.0144%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI651010.027493--0.042543(0.006381)0.257190(0.077858)0.242986$12.06232.0144%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI651040.107996--0.124876(0.006431)0.261521(0.273935)0.214028$13.34511.6038%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI651020.027493--0.042543(0.006381)0.257190(0.077858)0.242986$12.06232.0144%
    12/29/2023IDEAL MODERATE PORTFOLIOSLI651030.119157--0.054496(0.007095)0.286742(0.234211)0.219089$12.70531.7244%
    12/29/2023IDEAL MONEY MARKET FUNDSLI10080--1.000000----1.000000$11.02029.0742%
    12/29/2023IDEAL MONEY MARKET FUNDSLI10081--1.000000----1.000000$11.00489.0869%
    12/29/2023IDEAL MONEY MARKET FUNDSLI15007--1.000000----1.000000$11.02029.0742%
    12/29/2023IDEAL MONEY MARKET FUNDSLI14007--1.000000----1.000000$11.02029.0742%
    12/29/2023IDEAL MONEY MARKET FUNDSLI10082--1.000000----1.000000$11.01169.0813%
    12/29/2023IDEAL MONEY MARKET FUNDSLI13016--1.000000----1.000000$11.02809.0678%
    12/29/2023IDEAL MONEY MARKET FUNDMLC12013--1.000000----1.000000$18.14565.5110%
    12/29/2023IDEAL MONEY MARKET FUNDMLC12513--1.000000----1.000000$17.47255.7233%
    12/29/2023IDEAL MONEY MARKET FUNDSLI50009--1.000000----1.000000$10.62899.4083%
    12/29/2023IDEAL MONEY MARKET FUNDSLI50010--1.000000----1.000000$10.62899.4083%
    12/29/2023IDEAL MONEY MARKET FUNDSLI50013--1.000000----1.000000$10.70099.3450%
    12/29/2023IDEAL MONEY MARKET FUNDSLI50011--1.000000----1.000000$10.62899.4083%
    12/29/2023IDEAL MONEY MARKET FUNDSLI50012--1.000000----1.000000$10.75559.2976%
    12/29/2023IDEAL MONEY MARKET FUNDSLI40230--1.000000----1.000000$10.62879.4085%
    12/29/2023IDEAL MONEY MARKET FUNDSLI40231--1.000000----1.000000$10.62879.4085%
    12/29/2023IDEAL MONEY MARKET FUNDSLI40234--1.000000----1.000000$10.64619.3931%
    12/29/2023IDEAL MONEY MARKET FUNDSLI40232--1.000000----1.000000$10.62879.4085%
    12/29/2023IDEAL MONEY MARKET FUNDSLI40233--1.000000----1.000000$10.72349.3254%
    12/29/2023IDEAL MONEY MARKET FUNDSLI45230--1.000000----1.000000$10.61219.4232%
    12/29/2023IDEAL MONEY MARKET FUNDSLI45231--1.000000----1.000000$10.61219.4232%
    12/29/2023IDEAL MONEY MARKET FUNDSLI45234--1.000000----1.000000$10.57429.4570%
    12/29/2023IDEAL MONEY MARKET FUNDSLI45232--1.000000----1.000000$10.61219.4232%
    12/29/2023IDEAL MONEY MARKET FUNDSLI45233--1.000000----1.000000$10.66009.3809%
    12/29/2023IDEAL MONEY MARKET FUNDSLI30075--1.000000----1.000000$10.60659.4282%
    12/29/2023IDEAL MONEY MARKET FUNDSLI30076--1.000000----1.000000$10.60659.4282%
    12/29/2023IDEAL MONEY MARKET FUNDSLI30077--1.000000----1.000000$10.60659.4282%
    12/29/2023IDEAL MONEY MARKET FUNDSLI30078--1.000000----1.000000$10.57739.4542%
    12/29/2023IDEAL MONEY MARKET FUNDSLI20165--1.000000----1.000000$10.68679.3574%
    12/29/2023IDEAL MONEY MARKET FUNDSLI20166--1.000000----1.000000$10.68679.3574%
    12/29/2023IDEAL MONEY MARKET FUNDSLI20167--1.000000----1.000000$10.68679.3574%
    12/29/2023IDEAL MONEY MARKET FUNDSLI20168--1.000000----1.000000$10.73529.3152%
    12/29/2023IDEAL MONEY MARKET FUNDSLI25165--1.000000----1.000000$10.65389.3863%
    12/29/2023IDEAL MONEY MARKET FUNDSLI25166--1.000000----1.000000$10.65389.3863%
    12/29/2023IDEAL MONEY MARKET FUNDSLI25167--1.000000----1.000000$10.65389.3863%
    12/29/2023IDEAL MONEY MARKET FUNDSLI25168--1.000000----1.000000$10.66589.3758%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100700.170623--0.045319(0.006798)0.912633(0.677788)0.443990$23.58621.8824%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100710.122557--0.045709(0.006856)0.641748(0.677367)0.125791$22.62190.5561%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI140140.170625--0.045318(0.006797)0.912634(0.677786)0.443993$23.58621.8824%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100720.126680--0.044079(0.006612)0.925473(0.649182)0.440438$22.96321.9180%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI130140.266236--0.109171(0.007426)0.994087(0.734828)0.627240$25.70712.4399%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC120120.170623--0.045319(0.006798)0.912633(0.677788)0.443990$23.58621.8824%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402250.067240--0.033554(0.005033)0.889432(0.375658)0.609535$16.70503.6488%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402260.067240--0.033554(0.005033)0.889432(0.375658)0.609535$16.70503.6488%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402290.171951--0.131670(0.004796)0.859506(0.417698)0.740632$17.06844.3392%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402270.067240--0.033554(0.005033)0.889432(0.375658)0.609535$16.70503.6488%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402280.191038--0.039569(0.005328)0.942247(0.428358)0.739168$17.99204.1083%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452250.006398--0.033061(0.004959)0.883301(0.275015)0.642785$16.12773.9856%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452260.006398--0.033061(0.004959)0.883301(0.275015)0.642785$16.12773.9856%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452290.164744--0.090032(0.004595)0.823379(0.446306)0.627254$16.66663.7635%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452270.006398--0.033061(0.004959)0.883301(0.275015)0.642785$16.12773.9856%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452280.135611--0.035336(0.005300)0.896942(0.450893)0.611696$17.40873.5137%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300700.068699--0.033365(0.005005)0.682657(0.502999)0.276718$17.53831.5778%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300710.068699--0.033365(0.005005)0.682657(0.502999)0.276718$17.53831.5778%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300720.068699--0.033365(0.005005)0.682657(0.502999)0.276718$17.53831.5778%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300730.185794--0.034801(0.005220)0.837279(0.524990)0.527663$18.63482.8316%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201600.092319--0.045755(0.006863)0.570899(0.686549)0.015561$22.76480.0684%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201610.092319--0.045755(0.006863)0.570899(0.686549)0.015561$22.76480.0684%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201620.092319--0.045755(0.006863)0.570899(0.686549)0.015561$22.76480.0684%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201630.220075--0.051697(0.006138)0.860789(0.581756)0.544668$21.41232.5437%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251600.010566--0.043357(0.006504)0.745236(0.641596)0.151060$21.86660.6908%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251610.010566--0.043357(0.006504)0.745236(0.641596)0.151060$21.86660.6908%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251620.010566--0.043357(0.006504)0.745236(0.641596)0.151060$21.86660.6908%
    12/29/2023MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251630.151770--0.039154(0.005873)0.908020(0.583156)0.509915$20.57892.4779%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP83240.000255-0.0058590.034224(0.000246)-(0.015521)0.024572$10.69990.2296%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP83240.000261-0.0059780.034921(0.000251)-(0.015837)0.025072$10.61450.2362%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP83240.000267-0.0061250.035782(0.000257)-(0.016227)0.025690$10.17980.2524%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP83240.000274-0.0062980.036792(0.000264)-(0.016685)0.026415$10.95160.2412%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP84240.000265-0.0060860.035552(0.000255)-(0.016123)0.025525$10.17980.2507%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP84240.000259-0.0059540.034782(0.000250)-(0.015774)0.024972$10.61450.2353%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP84240.000254-0.0058200.034001(0.000244)-(0.015420)0.024412$10.69990.2281%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP84240.000274-0.0062980.036792(0.000264)-(0.016685)0.026415$10.95160.2412%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP85240.000254-0.0058260.034034(0.000244)-(0.015435)0.024435$10.69990.2284%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP85240.000259-0.0059400.034702(0.000249)-(0.015738)0.024915$10.61450.2347%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP85240.000266-0.0061050.035665(0.000256)-(0.016174)0.025606$10.17980.2515%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP85240.000274-0.0062980.036792(0.000264)-(0.016685)0.026415$10.95160.2412%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP87240.000276-0.0198620.037031(0.000266)-(0.021043)0.035861$10.78320.3326%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP87240.000267-0.0191980.035792(0.000257)-(0.020338)0.034661$11.23020.3086%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP87240.000258-0.0185910.034661(0.000249)-(0.019696)0.033566$11.30690.2969%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP87240.000286-0.0205620.038335(0.000275)-(0.021784)0.037124$11.61480.3196%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP94240.000270-0.0194170.036200(0.000260)-(0.020570)0.035057$11.30690.3100%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP94240.000275-0.0197800.036877(0.000265)-(0.020955)0.035712$11.23020.3180%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP94240.000280-0.0201650.037596(0.000270)-(0.021364)0.036408$10.78320.3376%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP94240.000286-0.0205620.038335(0.000275)-(0.021784)0.037124$11.61480.3196%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP95240.000280-0.0201460.037561(0.000269)-(0.021344)0.036374$10.78320.3373%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP95240.000275-0.0197470.036816(0.000264)-(0.020921)0.035653$11.23020.3175%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP95240.000269-0.0193710.036114(0.000259)-(0.020522)0.034973$11.30690.3093%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP95240.000286-0.0205620.038335(0.000275)-(0.021784)0.037124$11.61480.3196%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP61240.000281-0.0270290.037654(0.000270)-(0.043308)0.021386$11.62090.1840%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP61240.000282-0.0271720.037853(0.000272)-(0.043537)0.021499$11.54890.1862%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP61240.000284-0.0272970.038027(0.000273)-(0.043737)0.021598$11.09590.1946%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP61240.000285-0.0274410.038228(0.000274)-(0.043968)0.021712$11.95870.1816%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP83250.000262-0.0064060.035074(0.000252)-(0.015589)0.025901$9.99620.2591%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP83250.000258-0.0063070.034531(0.000248)-(0.015348)0.025500$10.42270.2447%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP83250.000251-0.0061340.033583(0.000241)-(0.014926)0.024800$10.50620.2361%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP83250.000267-0.0065330.035769(0.000257)-(0.015898)0.026414$10.75460.2456%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP84250.000249-0.0060940.033364(0.000239)-(0.014829)0.024638$10.50620.2345%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP84250.000254-0.0062180.034042(0.000244)-(0.015130)0.025139$10.42270.2412%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP84250.000260-0.0063570.034806(0.000250)-(0.015470)0.025703$9.99620.2571%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP84250.000267-0.0065330.035769(0.000257)-(0.015898)0.026414$10.75460.2456%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP85250.000261-0.0063790.034923(0.000251)-(0.015522)0.025790$9.99620.2580%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP85250.000257-0.0062930.034454(0.000247)-(0.015313)0.025443$10.42270.2441%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP85250.000251-0.0061480.033661(0.000242)-(0.014961)0.024858$10.50620.2366%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP85250.000267-0.0065330.035769(0.000257)-(0.015898)0.026414$10.75460.2456%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP87250.000281-0.0217450.037856(0.000273)-(0.013482)0.046128$11.10640.4153%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP87250.000281-0.0217450.037856(0.000273)-(0.013482)0.046128$11.03250.4181%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP87250.000281-0.0217450.037856(0.000273)-(0.013482)0.046128$10.59470.4354%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP87250.000281-0.0217450.037856(0.000273)-(0.013482)0.046128$11.41320.4042%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP94250.000274-0.0210820.036700(0.000263)-(0.013072)0.044720$10.59470.4221%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP94250.000271-0.0208930.036372(0.000261)-(0.012955)0.044321$11.03250.4017%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP94250.000269-0.0207120.036057(0.000259)-(0.012843)0.043936$11.10640.3956%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP94250.000282-0.0217450.037854(0.000272)-(0.013483)0.046127$11.41320.4042%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP95250.000258-0.0198910.034627(0.000248)-(0.012333)0.042194$11.10640.3799%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP95250.000266-0.0204640.035624(0.000256)-(0.012689)0.043410$11.03250.3935%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP95250.000274-0.0210850.036705(0.000263)-(0.013074)0.044727$10.59470.4222%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP95250.000282-0.0217450.037854(0.000272)-(0.013483)0.046127$11.41320.4042%
    9/29/2023MANULIFE PENSIONBUILDER FUNDMPP61250.000278-0.0303540.037278(0.000267)-(0.048483)0.019160$10.92720.1753%
    6/30/2023MANULIFE PENSIONBUILDER FUNDMPP61250.000278-0.0303540.037278(0.000267)-(0.048483)0.019160$11.36970.1685%
    3/31/2023MANULIFE PENSIONBUILDER FUNDMPP61250.000278-0.0303540.037278(0.000267)-(0.048483)0.019160$11.43690.1675%
    12/29/2023MANULIFE PENSIONBUILDER FUNDMPP61250.000278-0.0303540.037278(0.000267)-(0.048483)0.019160$11.78060.1626%
    12/29/2023MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP8328--0.1544860.009139--(0.053721)0.109904$10.57851.0389%
    12/29/2023MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP8428--0.1544860.009139--(0.053721)0.109904$10.57851.0389%
    12/29/2023MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP8528--0.1544860.009139--(0.053721)0.109904$10.57851.0389%
    12/29/2023MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP8728--0.2127680.009506--(0.247121)(0.024847)$11.1874-0.2221%
    12/29/2023MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP9428--0.2127680.009506--(0.247121)(0.024847)$11.1874-0.2221%
    12/29/2023MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP9528--0.2127680.009506--(0.247121)(0.024846)$11.1874-0.2221%
    12/29/2023MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP6128--0.2409570.009578--(0.268173)(0.017639)$11.4183-0.1545%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMSE3256-----0.110713-0.110713$19.79340.5593%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMSE3356-----0.110727-0.110727$19.79340.5594%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMSE3956-----0.110727-0.110727$19.79340.5594%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMSE3856-----0.110727-0.110727$19.79340.5594%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMRP1251-----0.043806-0.043806$18.54700.2362%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMRP1465-----0.043806-0.043806$18.54700.2362%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMRP1514-----0.043806-0.043806$18.54700.2362%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMRP1036---0.039434(0.005915)-(0.002726)0.030794$20.04410.1536%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMRP1464---0.039434(0.005915)-(0.002726)0.030793$20.04410.1536%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMRP1936---0.039434(0.005915)-(0.002726)0.030793$20.04410.1536%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMRP1252---0.105256(0.015789)0.070293(0.002583)0.157176$20.54100.7652%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMGS5012---0.101481(0.015222)0.176745(0.002893)0.260111$24.47051.0630%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMGF8662---0.114294(0.017144)-(0.001097)0.096053$24.48030.3924%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMGF9262---0.114294(0.017144)-(0.001097)0.096053$24.48030.3924%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMGF9362---0.114294(0.017144)-(0.001097)0.096053$24.48030.3924%
    12/29/2023MANULIFE STRATEGIC BALANCED YIELDMGF6062---0.183723(0.027558)0.090178(0.000742)0.245600$25.23030.9734%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1192-----0.285474-0.285474$15.13431.8863%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1193-----0.285474-0.285474$15.13431.8863%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1194-----0.285474-0.285474$15.13431.8863%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11950.081403----0.343773-0.425177$16.28492.6109%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11960.081404----0.343774-0.425177$16.28492.6109%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11970.081404----0.343774-0.425177$16.28492.6109%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11980.118297----0.208576-0.326873$16.48021.9834%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1258-----0.234368-0.234368$15.44921.5170%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1260-----0.234368-0.234368$15.44921.5170%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1262-----0.234368-0.234368$15.44921.5170%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGS12640.111576----0.461640-0.573216$16.49943.4742%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1914-----0.256306-0.256306$15.39921.6644%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1915-----0.256306-0.256306$15.39921.6644%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1916-----0.256306-0.256306$15.39921.6644%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19170.113776----0.378970-0.492746$16.49242.9877%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19260.113776----0.378970-0.492746$16.49242.9877%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19290.157490----0.234504-0.391993$16.83972.3278%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGF5533-----0.256306-0.256306$15.39921.6644%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMGF7533-----0.256306-0.256306$15.39921.6644%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMPS45700.001953----0.197803-0.199756$10.98111.8191%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMPS4572-----0.232189-0.232189$10.90352.1295%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMPS45730.094107----0.204433-0.298540$11.21422.6622%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMPS45740.094105----0.204431-0.298536$11.21422.6621%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMPS45710.001953----0.197803-0.199756$10.98111.8191%
    12/29/2023MANULIFE STRATEGIC DIVIDEND BUNDLEMPS45290.001951----0.197564-0.199515$10.98111.8169%
    12/29/2023MANULIFE WORLD INVESTMENT FUNDMRP1326---0.095933(0.014391)0.190604-0.272145$17.67381.5398%
    12/29/2023MANULIFE WORLD INVESTMENT FUNDMRP1483---0.095932(0.014391)0.190603-0.272144$17.67381.5398%
    12/29/2023MANULIFE WORLD INVESTMENT FUNDMGF4253---0.144481(0.021672)0.108111-0.230920$16.68231.3842%
    12/29/2023MANULIFE WORLD INVESTMENT FUNDMGF4254---0.144481(0.021672)0.108110-0.230919$16.68231.3842%
    12/29/2023MANULIFE WORLD INVESTMENT FUNDMGF4256---0.210601(0.021978)0.148496-0.337119$17.26661.9524%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMLC1782-----0.400193(0.111208)0.288985$15.23181.8972%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGE2325-----0.346625(0.111969)0.234655$14.79251.5863%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2453-----0.309016(0.113326)0.195691$15.61311.2534%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2455-----0.309016(0.113325)0.195691$15.61311.2534%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2456-----0.309016(0.113326)0.195690$15.61311.2534%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2458-----0.425588(0.119875)0.305714$16.50191.8526%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGE2333-----0.346625(0.111969)0.234655$14.79251.5863%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2469-----0.233966(0.117792)0.116174$15.57950.7457%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470-----0.233966(0.117791)0.116174$15.57950.7457%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2471-----0.233966(0.117791)0.116174$15.57950.7457%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2478-----0.328373(0.125670)0.202703$16.48601.2295%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367-----0.263873(0.110679)0.153194$15.58690.9828%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374-----0.263873(0.110679)0.153194$15.58690.9828%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378-----0.263873(0.110679)0.153194$15.58690.9828%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380-----0.263873(0.110679)0.153194$15.58690.9828%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382-----0.263873(0.110679)0.153194$15.58690.9828%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384-----0.263873(0.110679)0.153194$15.58690.9828%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386-----0.365702(0.114613)0.251090$16.26271.5440%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMIF1965-----0.338361(0.110533)0.227827$15.15741.5031%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387-----0.250106(0.112872)0.137233$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388-----0.250106(0.112872)0.137233$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389-----0.250106(0.112872)0.137234$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436-----0.250106(0.112872)0.137233$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439-----0.250106(0.112872)0.137233$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440-----0.250106(0.112872)0.137234$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2444-----0.047702(0.154220)(0.106518)$16.4545-0.6473%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2416-----0.250106(0.112872)0.137234$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424-----0.250106(0.112872)0.137234$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2425-----0.250106(0.112872)0.137234$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2428-----0.047702(0.154220)(0.106518)$16.4545-0.6473%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2396-----0.047702(0.154220)(0.106518)$16.4545-0.6473%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2410-----0.047702(0.154220)(0.106518)$16.4545-0.6473%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2445-----0.047702(0.154220)(0.106518)$16.4545-0.6473%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2446-----0.047702(0.154220)(0.106518)$16.4545-0.6474%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2432-----0.047702(0.154220)(0.106518)$16.4545-0.6474%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2433-----0.047702(0.154220)(0.106518)$16.4545-0.6474%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2413---0.020916(0.003136)0.435013(0.122275)0.330518$16.94101.9510%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2451---0.020918(0.003138)0.435013(0.122274)0.330519$16.94101.9510%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF2435---0.020917(0.003138)0.435013(0.122274)0.330517$16.94101.9510%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF5536-----0.250106(0.112872)0.137234$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGF7536-----0.250105(0.112872)0.137233$15.60140.8796%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982-----0.338361(0.110534)0.227828$15.15741.5031%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGE2345-----0.344586(0.113777)0.230809$15.17061.5214%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346-----0.344586(0.113777)0.230809$15.17061.5214%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMLP1786-----0.255277(0.106967)0.148310$14.85990.9981%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMLP1814-----0.255276(0.106967)0.148310$14.85990.9981%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMLC1778-----0.255276(0.106967)0.148310$14.85990.9981%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765-----0.255276(0.106967)0.148310$14.85990.9981%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMLP1834-----0.400192(0.111212)0.288981$15.23181.8972%
    12/29/2023MANULIFE NATIONAL BANK BUNDLE FUNDMCP1774-----0.305382(0.098829)0.206553$15.14561.3638%
    12/29/2023NAL-INVESTOR MONTHLY HIGH INCOMEMIF038-----1.068252-1.068252$18.45375.7888%
    12/29/2023MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.005093-0.1067230.247724--(0.023734)0.335805$12.37722.7131%
    12/29/2023MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.008331-0.1295120.405211---0.543054$12.13374.4756%
    12/29/2023MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.005799-0.1836670.282068--(0.140576)0.330958$13.19452.5083%
    12/29/2023MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49520.005799-0.1836670.282068--(0.140576)0.330958$13.19452.5083%
    12/29/2023MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.005093-0.1067230.247724--(0.023734)0.335805$12.37722.7131%
    12/29/2023MANULIFE CORPORATE FIXED INCOME PRIVATEMPS45350.005093-0.1067230.247724--(0.023734)0.335805$12.37722.7131%
    12/29/2023MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4977---0.298778(0.007155)--0.291624$11.93502.4434%
    12/29/2023MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4978---0.316690(0.008243)--0.308447$11.70952.6342%
    12/29/2023MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4979---0.362697(0.007226)--0.355472$12.52792.8374%
    12/29/2023MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4953---0.362697(0.007226)--0.355472$12.52792.8374%
    12/29/2023MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4926---0.298819(0.007156)--0.291664$11.93502.4438%
    12/29/2023MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4536---0.298819(0.007156)--0.291664$11.93502.4438%
    12/29/2023MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS49640.001679-0.193831--0.060350-0.255860$22.29121.1478%
    12/29/2023MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS49410.001679-0.193831--0.060350-0.255860$22.29121.1478%
    12/29/2023MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.029450--0.303688(0.001972)--0.331166$13.02232.5431%
    12/29/2023MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.033698--0.326704(0.002256)--0.358146$12.82872.7918%
    12/29/2023MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.033914-0.0840240.423631(0.002271)--0.539299$14.37863.7507%
    12/29/2023MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49430.033914-0.0840240.423631(0.002271)--0.539299$14.37863.7507%
    12/29/2023MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.029450--0.303688(0.001972)--0.331166$13.02232.5431%
    12/29/2023MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS45400.029450--0.303689(0.001972)--0.331167$13.02232.5431%
    12/29/2023MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49590.075495------0.075495$14.83680.5088%
    12/29/2023MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49600.058640------0.058640$14.62530.4009%
    12/29/2023MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49610.128665-0.146987----0.275652$16.34511.6865%
    12/29/2023MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49440.128665-0.146987----0.275652$16.34511.6865%
    12/29/2023MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49290.075495------0.075495$14.83680.5088%
    12/29/2023MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS45410.075469------0.075469$14.83680.5087%
    12/29/2023MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.284457------0.284457$20.80221.3674%
    12/29/2023MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.339269------0.339269$20.44221.6597%
    12/29/2023MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.412171-0.155224----0.567394$23.25282.4401%
    12/29/2023MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49450.412171-0.155224----0.567395$23.25282.4401%
    12/29/2023MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.284457------0.284457$20.80221.3674%
    12/29/2023MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS45420.284459------0.284459$20.80221.3674%
    12/29/2023MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.089431------0.089431$20.62300.4336%
    12/29/2023MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49690.050195------0.050195$20.24260.2480%
    12/29/2023MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.177172-0.157916----0.335088$22.92811.4615%
    12/29/2023MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49460.177172-0.157916----0.335088$22.92811.4615%
    12/29/2023MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.089431------0.089431$20.62300.4336%
    12/29/2023MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS45430.089431------0.089431$20.62300.4336%
    12/29/2023MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4986---0.032534(0.004880)--0.027654$18.48010.1496%
    12/29/2023MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS49880.003197--0.251149(0.023256)--0.231090$20.39101.1333%
    12/29/2023MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS49470.003197--0.251149(0.023256)--0.231090$20.39101.1333%
    12/29/2023MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4932---0.032534(0.004880)--0.027654$18.48010.1496%
    12/29/2023MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4550---0.032526(0.004879)--0.027647$18.48010.1496%
    12/29/2023MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974------(0.407685)(0.407685)$23.8998-1.7058%
    12/29/2023MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975------(0.456413)(0.456413)$23.3908-1.9513%
    12/29/2023MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.184797(0.027720)-(0.459871)(0.302793)$26.1407-1.1583%
    12/29/2023MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4948---0.184797(0.027720)-(0.459871)(0.302793)$26.1407-1.1583%
    12/29/2023MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4933------(0.407685)(0.407685)$23.8998-1.7058%
    12/29/2023MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4551------(0.407688)(0.407688)$23.8998-1.7058%
    12/29/2023MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980---0.044640(0.006696)0.415823-0.453767$17.27252.6271%
    12/29/2023MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981---0.018200(0.002730)0.421060-0.436529$17.02672.5638%
    12/29/2023MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS49820.014594--0.251573(0.027485)0.403184-0.641865$19.04653.3700%
    12/29/2023MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS49490.014594--0.251573(0.027485)0.403184-0.641865$19.04653.3700%
    12/29/2023MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934---0.044640(0.006696)0.415823-0.453767$17.27252.6271%
    12/29/2023MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4552---0.044640(0.006696)0.415823-0.453767$17.27252.6271%
    12/29/2023MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS49730.021138-0.251968----0.273106$30.95300.8823%
    12/29/2023MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS49500.021138-0.251968----0.273106$30.95300.8823%
    12/29/2023MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4955---0.115734---0.115734$15.88080.7288%
    12/29/2023MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4956---0.101047---0.101047$15.66890.6449%
    12/29/2023MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49570.001280--0.297218---0.298498$17.57651.6983%
    12/29/2023MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49510.001280--0.297218---0.298498$17.57651.6983%
    12/29/2023MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4936---0.115734---0.115734$15.88080.7288%
    12/29/2023MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4554---0.115734---0.115734$15.88080.7288%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF67040.080998--0.043360-0.345011-0.469369$17.54252.6756%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF68040.080998--0.043360-0.345011-0.469369$17.54252.6756%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF69040.080998--0.043360-0.345011-0.469369$17.54252.6756%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.088869--0.202361-0.387925-0.679156$19.42293.4967%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.088869--0.202360-0.387927-0.679156$19.42293.4967%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.088869--0.202360-0.387927-0.679156$19.42293.4967%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF13040.076048--0.038603-0.333164-0.447816$16.90902.6484%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF29040.076048--0.038603-0.333164-0.447816$16.90902.6484%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF74040.076048--0.038603-0.333164-0.447816$16.90902.6484%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS20040.085619--0.046366-0.229694-0.361680$18.41211.9644%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS21040.085619--0.046366-0.229694-0.361680$18.41211.9644%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS22040.085619--0.046366-0.229694-0.361680$18.41211.9644%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.090095--0.199082-0.344390-0.633566$20.11333.1500%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS23040.085619--0.046366-0.229694-0.361680$18.41211.9644%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS24040.085619--0.046366-0.229694-0.361680$18.41211.9644%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS25040.085619--0.046366-0.229694-0.361680$18.41211.9644%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.090095--0.199082-0.344390-0.633567$20.11333.1500%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF80040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF81040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF82040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.103754--0.237778-0.449800-0.791333$21.85563.6207%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF83040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF84040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF85040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.103754--0.237779-0.449800-0.791333$21.85563.6207%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF88040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF89040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF90040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.103754--0.237779-0.449800-0.791333$21.85563.6207%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.103754--0.237779-0.449800-0.791333$21.85563.6207%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.103754--0.237779-0.449800-0.791333$21.85563.6207%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.103754--0.237779-0.449800-0.791333$21.85563.6207%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.091246--0.249315-0.399538-0.740099$20.39203.6294%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF57040.090566--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF56040.090565--0.046519-0.359140-0.496225$19.45082.5512%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF67010.038156-0.0160250.159511-0.019914(0.013044)0.220563$13.50521.6332%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF68010.038157-0.0160250.159511-0.019914(0.013044)0.220563$13.50521.6332%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF69010.038157-0.0160250.159511-0.019914(0.013044)0.220563$13.50521.6332%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF71010.039477-0.0835270.165032-0.020573(0.191523)0.117087$14.46320.8095%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF13010.040420-0.0153170.168972-0.021121-0.245830$13.05811.8826%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF29010.040420-0.0153170.168972-0.021121-0.245830$13.05811.8826%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF74010.040420-0.0153170.168972-0.021121-0.245830$13.05811.8826%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS20010.046411-0.0194640.194017--(0.087724)0.172167$15.86031.0855%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS21010.046411-0.0194640.194017--(0.087724)0.172167$15.86031.0855%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS22010.046411-0.0194640.194017--(0.087724)0.172167$15.86031.0855%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS26010.108634-0.2176950.454138-0.056765-0.837233$16.78744.9873%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS23010.046411-0.0194640.194017--(0.087724)0.172167$15.86031.0855%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS24010.046411-0.0194640.194017--(0.087724)0.172167$15.86031.0855%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS25010.046411-0.0194640.194017--(0.087724)0.172167$15.86031.0855%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF80010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF81010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF82010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF86010.071075-0.1517870.297126-0.028566(0.036566)0.511988$16.14213.1718%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF83010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF84010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF85010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF87010.071075-0.1517870.297126-0.028565(0.036566)0.511987$16.14213.1718%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF88010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF89010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF90010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF91010.071075-0.1517870.297126-0.028566(0.036567)0.511988$16.14213.1718%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF93010.071075-0.1517880.297125-0.028566(0.036567)0.511987$16.14213.1718%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF94010.071074-0.1517860.297126-0.028567(0.036566)0.511987$16.14213.1717%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF95010.071075-0.1517870.297126-0.028566(0.036566)0.511988$16.14213.1718%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF60010.008348-0.0340300.034897-0.004362(0.045098)0.036539$16.16600.2260%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF57010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF77010.045653-0.0187570.190849-0.020348-0.275608$15.02011.8349%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF12330.018766----0.272181-0.290947$16.99351.7121%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF10330.018766----0.272181-0.290948$16.99351.7121%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC54540.082716--0.070687-0.234054-0.387457$18.79312.0617%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE14330.018766----0.272182-0.290948$16.99351.7121%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF67070.074255--0.087647-0.230691-0.392594$18.30882.1443%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF68070.074255--0.087648-0.230691-0.392594$18.30882.1443%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF69070.074255--0.087647-0.230691-0.392594$18.30882.1443%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF70070.078458--0.242492-0.339964-0.660914$20.16453.2776%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF71070.078458--0.242493-0.339963-0.660913$20.16453.2776%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE15330.018766----0.272181-0.290948$16.99351.7121%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF13070.066096--0.077205-0.258442-0.401744$17.47972.2983%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF29070.066096--0.077205-0.258442-0.401742$17.47972.2983%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF74070.066096--0.077205-0.258442-0.401742$17.47972.2983%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS20070.070557--0.086178-0.100463-0.257197$18.40991.3971%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS21070.070557--0.086178-0.100463-0.257197$18.40991.3971%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS22070.070557--0.086178-0.100463-0.257197$18.40991.3971%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS23070.070557--0.086178-0.100463-0.257197$18.40991.3971%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS24070.070557--0.086178-0.100463-0.257197$18.40991.3971%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS25070.070557--0.086178-0.100463-0.257197$18.40991.3971%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.111126--0.344331-0.403117-0.858573$21.72883.9513%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF16330.071216--0.018734-0.059409-0.149359$18.11060.8247%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF80070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF81070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF82070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.104267--0.337090-0.221981-0.663338$23.09822.8718%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF83070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF84070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF85070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.104267--0.337089-0.221982-0.663338$23.09822.8718%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF88070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF89070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF90070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.104267--0.337089-0.221982-0.663338$23.09822.8718%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.104267--0.337089-0.221981-0.663337$23.09822.8718%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.104267--0.337089-0.221981-0.663338$23.09822.8718%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.104267--0.337089-0.221981-0.663338$23.09822.8718%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.104267--0.337089-0.221981-0.663337$23.09822.8718%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.104267--0.337090-0.221981-0.663338$23.09822.8718%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.082364--0.315708-0.354376-0.752447$21.57243.4880%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.082364--0.315707-0.354378-0.752449$21.57243.4880%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF56070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF51070.080107--0.094560-0.315109-0.489776$20.64862.3720%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF17330.071216--0.018734-0.059409-0.149359$18.11060.8247%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE18330.071216--0.018734-0.059409-0.149359$18.11060.8247%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE19330.071216--0.018734-0.059409-0.149359$18.11060.8247%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP47540.009437----0.196022-0.205460$17.62851.1655%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP40540.009435----0.196020-0.205456$17.62851.1655%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC57540.009435----0.196021-0.205456$17.62851.1655%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP37540.009435----0.196021-0.205456$17.62851.1655%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP43540.082713--0.070690-0.234058-0.387460$18.79312.0617%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP44540.082719--0.070701-0.234053-0.387473$18.79312.0618%
    12/29/2023MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP34540.078412--0.030995-0.295002-0.404408$18.43512.1937%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF67050.066580--0.008029(0.001204)0.620472-0.693876$20.06173.4587%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF68050.066580--0.008029(0.001204)0.620472-0.693876$20.06173.4587%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF69050.066580--0.008029(0.001204)0.620472-0.693876$20.06173.4587%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.127093--0.115645(0.001297)0.485881-0.727323$21.87683.3246%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.127094--0.115643(0.001296)0.485886-0.727326$21.87683.3246%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF13050.067344--0.007377(0.001107)0.653183-0.726798$19.41963.7426%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF29050.067345--0.007377(0.001107)0.653183-0.726798$19.41963.7426%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF74050.067344--0.007377(0.001106)0.653183-0.726798$19.41963.7426%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS20050.066884--0.007607(0.001141)0.466269-0.539619$19.37482.7852%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS21050.066884--0.007607(0.001141)0.466269-0.539619$19.37482.7852%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS22050.066884--0.007607(0.001141)0.466269-0.539619$19.37482.7852%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.121764--0.130405(0.001242)0.673742-0.924669$21.06204.3902%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS23050.066884--0.007607(0.001141)0.466269-0.539619$19.37482.7852%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS24050.066884--0.007607(0.001141)0.466269-0.539619$19.37482.7852%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS25050.066884--0.007607(0.001141)0.466269-0.539619$19.37482.7852%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.121764--0.130405(0.001242)0.673742-0.924669$21.06204.3902%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF80050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF81050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF82050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.140225--0.137103(0.001430)0.768813-1.044712$24.83154.2072%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF83050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF84050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF85050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.140225--0.137103(0.001430)0.768813-1.044712$24.83154.2072%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF88050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF89050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF90050.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.140225--0.137103(0.001430)0.768813-1.044711$24.83154.2072%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF92050.140225--0.137104(0.001430)0.768814-1.044713$24.83154.2072%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.140225--0.137104(0.001430)0.768813-1.044712$24.83154.2072%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.140225--0.137103(0.001430)0.768813-1.044711$24.83154.2072%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF60050.128744--0.205507(0.001314)0.689829-1.022766$23.31974.3858%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.128744--0.205507(0.001313)0.689828-1.022766$23.31974.3858%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.128744--0.205507(0.001313)0.689828-1.022766$23.31974.3858%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF57850.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF77850.076082--0.008685(0.001303)0.625581-0.709045$22.18333.1963%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.070892--0.128867-0.177529(0.002724)0.374564$15.81672.3682%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.070892--0.128867-0.177529(0.002724)0.374564$15.81672.3682%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.070891--0.128866-0.177529(0.002724)0.374563$15.81672.3682%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.067401--0.118009-0.173900-0.359311$15.17002.3686%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.067400--0.118010-0.173901-0.359311$15.17002.3686%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.067400--0.118010-0.173900-0.359310$15.17002.3686%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.080677--0.143530-0.079264(0.005760)0.297710$17.38241.7127%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.080677--0.143530-0.079264(0.005760)0.297710$17.38241.7127%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.080677--0.143530-0.079264(0.005760)0.297710$17.38241.7127%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.082732-0.0115540.247757-0.213485-0.555528$18.65692.9776%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.080677--0.143530-0.079264(0.005760)0.297710$17.38241.7127%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.080677--0.143530-0.079264(0.005760)0.297710$17.38241.7127%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.080677--0.143530-0.079264(0.005760)0.297710$17.38241.7127%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.082733-0.0115540.247757-0.213485-0.555528$18.65692.9776%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.084770-0.0088990.253857-0.218741(0.022473)0.543794$19.09922.8472%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.084771-0.0089000.253856-0.218740(0.022474)0.543793$19.09922.8472%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.084770-0.0088990.253857-0.218741(0.022473)0.543794$19.09922.8472%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.084770-0.0088990.253857-0.218741(0.022473)0.543794$19.09922.8472%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.084770-0.0088990.253857-0.218741(0.022473)0.543794$19.09922.8472%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.084770-0.0088990.253857-0.218741(0.022473)0.543794$19.09922.8472%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF95020.084770-0.0089000.253857-0.218741(0.022473)0.543795$19.09922.8472%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.084770-0.0088990.253857-0.218741(0.022473)0.543794$19.09922.8472%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.080822-0.0997210.242036-0.208554(0.027599)0.603534$18.48783.2645%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF51020.080443--0.144094-0.196996-0.421533$17.51552.4066%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI50005-----0.678656-0.678656$18.86283.5979%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI50006-----0.678656-0.678656$18.86283.5979%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI50007-----0.678656-0.678656$18.86283.5979%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI50008---0.065252(0.009788)0.715761-0.771225$20.36723.7866%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI60230-----0.665952-0.665952$15.12004.4044%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI60231-----0.665952-0.665952$15.12004.4044%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI602340.386923--0.902340(0.135351)--1.153912$16.49336.9962%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI60232-----0.665952-0.665952$15.12004.4044%
    12/29/2023IDEAL TACTICAL INCOME FUNDSLI60233---0.051996(0.007799)0.616371-0.660567$16.00184.1281%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF67130.253424--0.037929(0.011179)0.473660-0.753833$14.98925.0292%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF68130.253424--0.037930(0.011180)0.473659-0.753833$14.98925.0292%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF69130.253423--0.037930(0.011179)0.473661-0.753836$14.98925.0292%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF13130.261505--0.038294(0.011289)0.366485-0.654996$14.90744.3938%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF29130.261507--0.038296(0.011288)0.366485-0.655000$14.90744.3938%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF74130.261507--0.038296(0.011287)0.366485-0.655001$14.90744.3938%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF64130.404947--0.041915(0.012354)0.686031-1.120539$16.23276.9030%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS30290.256834--0.038146(0.011243)0.555221-0.838959$15.01645.5869%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS33290.256834--0.038145(0.011244)0.555222-0.838958$15.01645.5869%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS38290.256835--0.038146(0.011243)0.555221-0.838958$15.01645.5869%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS23290.256834--0.038146(0.011243)0.555221-0.838958$15.01645.5869%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS24290.256834--0.038146(0.011243)0.555221-0.838959$15.01645.5869%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS25290.256835--0.038146(0.011243)0.555221-0.838958$15.01645.5869%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF99130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF11130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF32130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF83130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF84130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF85130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF88130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF89130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF90130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF55130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF60130.258896--0.038541(0.011360)0.442087-0.728164$14.99774.8552%
    12/29/2023MANULIFE TD DIVIDEND GROWTHMRP10230.086378----0.305012-0.391391$17.43212.2452%
    12/29/2023MANULIFE TD DIVIDEND GROWTHMRP18020.086378----0.305012-0.391391$17.43212.2452%
    12/29/2023MANULIFE TD DIVIDEND GROWTHMRP18300.086378----0.305012-0.391391$17.43212.2452%
    12/29/2023MANULIFE TD DIVIDEND GROWTHMRP13930.211199----0.815155-1.026355$18.76855.4685%
    12/29/2023MANULIFE TD DIVIDEND GROWTHMRP15860.271362----0.833725-1.105088$19.22555.7480%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMIF12970.096498------0.096498$18.17770.5309%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMIF10970.096498------0.096498$18.17770.5309%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMRP12130.166354----0.704245-0.870599$15.80665.5078%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMRP13250.166354----0.704245-0.870599$15.80665.5078%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMRP12650.166354----0.704245-0.870599$15.80665.5078%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMRP16020.273963----0.709008-0.982971$16.88255.8224%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMLC56340.176905------0.176905$19.72560.8968%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGE14970.096498------0.096498$18.17770.5309%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF67970.218987------0.218987$18.24481.2003%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF68970.218988------0.218988$18.24481.2003%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF69970.218988------0.218988$18.24481.2003%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGE15970.096498------0.096498$18.17770.5309%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGS20970.237355----0.119610-0.356966$20.26901.7611%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGS21970.237355----0.119610-0.356966$20.26901.7611%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGS22970.237355----0.119610-0.356965$20.26901.7611%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGS26970.384641----0.842421-1.227063$22.46205.4628%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGS23970.237355----0.119610-0.356966$20.26901.7611%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGS24970.237355----0.119610-0.356966$20.26901.7611%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGS25970.237355----0.119610-0.356966$20.26901.7611%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGS27970.384641----0.842421-1.227063$22.46205.4628%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMIF16970.166873------0.166873$19.27970.8655%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF80970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF81970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF82970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF83970.255180----0.239285-0.494465$21.40502.3100%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF84970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF85970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF87970.462176----0.294734-0.756910$23.69013.1950%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF88970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF89970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF90970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF91970.462176----0.294734-0.756910$23.69013.1950%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF92970.462176----0.294734-0.756910$23.69013.1950%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF93970.462176----0.294739-0.756915$23.69013.1951%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF94970.462176----0.294734-0.756910$23.69013.1950%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF95970.462176----0.294734-0.756910$23.69013.1950%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF96970.462176----0.294734-0.756910$23.69013.1950%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF60970.475756----0.860579-1.336336$22.21016.0168%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF61970.475756----0.860580-1.336336$22.21016.0168%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF55970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGF75970.255181----0.239286-0.494467$21.40502.3101%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMIF17970.166873------0.166873$19.27970.8655%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGE18970.166872------0.166872$19.27970.8655%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMGE19970.166873------0.166873$19.27970.8655%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMLP42340.088800----0.346127-0.434927$18.63092.3344%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMLC55340.088800----0.346127-0.434927$18.63092.3344%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMCP35340.088800----0.346127-0.434927$18.63092.3344%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMLP46340.176904------0.176904$19.72560.8968%
    12/29/2023MANULIFE TD DIVIDEND INCOMEMCP36340.176906------0.176906$19.72560.8968%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI40195---0.082137(0.012320)--0.069816$10.19610.6847%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI40196---0.082137(0.012320)--0.069817$10.19610.6847%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI45195---0.033447(0.005017)--0.028430$9.94220.2860%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI45196---0.033447(0.005017)--0.028430$9.94220.2860%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI45198---0.095740(0.014361)-(0.047622)0.033756$10.41240.3242%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI20130---0.132631(0.019894)--0.112737$15.26580.7385%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI20131---0.132632(0.019894)--0.112738$15.26580.7385%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI20132---0.132632(0.019896)--0.112737$15.26580.7385%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI20133---0.260097(0.039014)--0.221083$15.22691.4519%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI25130---0.048918(0.007338)--0.041581$14.68140.2832%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI25131---0.048918(0.007338)--0.041581$14.68140.2832%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI25133---0.147140(0.022071)--0.125069$14.65310.8535%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI60160---0.073968(0.011095)--0.062873$9.88810.6358%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI60161---0.073968(0.011095)--0.062873$9.88810.6358%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI60162---0.073968(0.011095)--0.062873$9.88810.6358%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI60163---0.126997(0.019049)--0.107948$10.33871.0441%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI65160---0.031273(0.004691)--0.026582$9.65770.2752%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI65161---0.031273(0.004691)--0.026582$9.65770.2752%
    12/29/2023IDEAL TEMPLETON SUSTAINABLE GLOBAL BALANSLI65162---0.031274(0.004692)--0.026582$9.65770.2752%
    12/29/2023MANULIFE INVESCO EQV EUROPEAN EQUITY SEGMGF6046------(0.235222)(0.235222)$25.8281-0.9107%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5434-----1.037715-1.037715$23.62064.3933%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMGE423-----0.454022-0.454022$29.85581.5207%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMGE523-----0.453243-0.453243$29.85581.5181%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMIF623-----0.292121-0.292121$28.01361.0428%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMIF723-----0.292121-0.292121$28.01361.0428%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMGE823-----0.292121-0.292121$28.01361.0428%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMGE923-----0.292121-0.292121$28.01361.0428%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5734-----0.668688-0.668688$22.39192.9863%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMCP3734-----0.378769-0.378769$22.52831.6813%
    12/29/2023MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4434-----1.037712-1.037712$23.62064.3932%
    12/29/2023MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8044-----0.083361-0.083361$27.01960.3085%
    12/29/2023MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8144-----0.083361-0.083361$27.01960.3085%
    12/29/2023MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8244-----0.083361-0.083361$27.01960.3085%
    12/29/2023MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF5044-----0.083361-0.083361$27.01960.3085%
    12/29/2023MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF7544-----0.083361-0.083361$27.01960.3085%
    12/29/2023MANULIFE U.S. MID-CAP EQUITY SEGREGATEDFMSE3281-----0.042810-0.042810$11.94800.3583%
    12/29/2023MANULIFE U.S. MID-CAP EQUITY SEGREGATEDFMSE3381-----0.042811-0.042811$11.94800.3583%
    12/29/2023MANULIFE U.S. MID-CAP EQUITY SEGREGATEDFMSE3881-----0.042811-0.042811$11.94800.3583%
    12/29/2023MANULIFE U.S. MID-CAP EQUITY SEGREGATEDFMPS4525-----0.046855-0.046855$12.40420.3777%
    12/29/2023MANULIFE U.S. MID-CAP EQUITY SEGREGATEDFMPS4526-----0.055228-0.055228$12.68290.4354%
    12/29/2023MANULIFE U.S. MID-CAP EQUITY SEGREGATEDFMPS4527-----0.055228-0.055228$12.68290.4355%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI10065-----0.216597-0.216597$32.32960.6700%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI10066-----0.250068-0.250068$31.13070.8033%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI13013-----2.612135-2.612135$35.10927.4400%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDMLC12011-----0.216597-0.216597$32.32960.6700%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDMLC12511-----0.250068-0.250068$31.13070.8033%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI40215-----0.417819-0.417819$44.08660.9477%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI40216-----0.417557-0.417557$44.08660.9471%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI40217-----0.417738-0.417738$44.08660.9475%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI40218-----2.615161-2.615161$47.42105.5148%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI45215-----1.417287-1.417287$42.42683.3405%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI45216-----1.417287-1.417287$42.42683.3405%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI45219-----2.767572-2.767572$35.44927.8071%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI45217-----1.417287-1.417287$42.42683.3405%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI45218-----0.872598-0.872598$45.68711.9099%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI20145-----1.042223-1.042223$56.43531.8468%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI20146-----1.042223-1.042223$56.43531.8468%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI20147-----1.042223-1.042223$56.43531.8468%
    12/29/2023IDEAL U.S. ALL CAP EQUITY FUNDSLI20148-----3.000882-3.000882$57.70095.2008%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMSE32790.250027--0.115344--(0.010790)0.354581$10.69153.3165%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMSE39790.250019--0.115337--(0.010792)0.354564$10.69153.3163%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMSE33790.250026--0.115343--(0.010790)0.354580$10.69153.3165%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMSE38790.250027--0.115343--(0.010790)0.354580$10.69153.3165%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF30590.343379--0.161418---0.504797$10.56874.7763%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF30620.343379--0.161418---0.504797$10.56874.7763%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF30640.343379--0.161418---0.504797$10.56874.7763%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF30650.343379--0.161418---0.504797$10.56874.7763%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF30830.343379--0.161418---0.504797$10.56874.7763%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46510.315674--0.181955---0.497628$10.65064.6723%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46530.294601--0.164216--(0.024848)0.433968$10.55454.1117%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46550.260436--0.232314--(0.021086)0.471664$10.92964.3155%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46520.315674--0.181955---0.497628$10.65064.6723%
    12/29/2023MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS45100.315674--0.181955---0.497628$10.65064.6723%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI10051-----0.340519-0.340519$13.46032.5298%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI10052-----0.299843-0.299843$13.43502.2318%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI13010---0.061372(0.009206)0.584036-0.636202$15.15004.1994%
    12/29/2023IDEAL WORLD INVESTMENT FUNDMLC12509-----0.340520-0.340520$13.46032.5298%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI40120-----0.427942-0.427942$16.96782.5221%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI40121-----0.427942-0.427942$16.96782.5221%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI40122-----0.427942-0.427942$16.96782.5221%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI40123---0.007964(0.001195)0.676959-0.683729$18.22653.7513%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI45120-----0.475496-0.475496$16.37712.9034%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI45121-----0.475496-0.475496$16.37712.9034%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI45122-----0.475496-0.475496$16.37712.9034%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI45123-----0.742048-0.742048$17.65504.2031%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI20085-----0.129654-0.129654$19.80850.6545%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI20086-----0.129654-0.129654$19.80850.6545%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI20087-----0.129654-0.129654$19.80850.6545%
    12/29/2023IDEAL WORLD INVESTMENT FUNDSLI20088---0.041070(0.006160)0.693326-0.728235$19.26723.7797%

    2022 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOMLC12001-----0.201824(0.608498)(0.406674)$25.5419-1.5922%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI10000-----0.201825(0.608498)(0.406673)$25.5419-1.5922%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI10001-----0.417499(0.543241)(0.125742)$24.6779-0.5095%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI10002-----0.223368(0.547441)(0.324073)$24.8737-1.3029%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI13000---0.059435(0.008915)0.580850(0.624538)0.006832$27.66840.0247%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI20000-----0.467361(0.496722)(0.029362)$22.2940-0.1317%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI20001-----0.467361(0.496722)(0.029362)$22.2940-0.1317%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI20002-----0.467360(0.496722)(0.029362)$22.2940-0.1317%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI20003------(0.565106)(0.565106)$20.8512-2.7102%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI25000-----0.343833(0.297802)0.046031$21.52820.2138%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI25001-----0.343833(0.297802)0.046031$21.52820.2138%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI25002-----0.343832(0.297802)0.046030$21.52820.2138%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI25003-----0.749968-0.749968$20.09393.7323%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.370728(0.193336)0.177392$17.07141.0391%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.370728(0.193336)0.177392$17.07141.0391%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.370728(0.193336)0.177392$17.07141.0391%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI40003-----0.242150(0.341003)(0.098854)$18.2570-0.5415%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI45000-----0.341198(0.137948)0.203250$16.55541.2277%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI45001-----0.341198(0.137948)0.203250$16.55541.2277%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI45002-----0.341198(0.137948)0.203250$16.55541.2277%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.297901(0.254614)0.043287$17.75550.2438%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.239142(0.252234)(0.013091)$12.7702-0.1025%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.239142(0.252234)(0.013091)$12.7702-0.1025%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.239142(0.252234)(0.013091)$12.7702-0.1025%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI60003-----0.280935(0.248228)0.032707$13.32090.2455%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.233709(0.177226)0.056483$12.52770.4509%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.233709(0.177226)0.056483$12.52770.4509%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.233709(0.177226)0.056483$12.52770.4509%
    12/30/2022IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.273954-0.273954$13.08582.0935%
    12/30/2022IDEAL BALANCED FUNDMLC12017-----6.394344(2.754785)3.639559$74.55374.8818%
    12/30/2022IDEAL BALANCED FUNDMLC12517-----6.202196(1.490657)4.711539$71.82856.5594%
    12/30/2022IDEAL BALANCED FUNDSLI10095-----6.394344(2.754785)3.639559$74.55374.8818%
    12/30/2022IDEAL BALANCED FUNDSLI10096-----6.202188(1.490655)4.711533$71.82856.5594%
    12/30/2022IDEAL BALANCED FUNDSLI10097-----7.028461(2.421682)4.606779$72.22366.3785%
    12/30/2022IDEAL BALANCED FUNDSLI130190.004243--0.118989(0.017848)3.692228(1.941127)1.856485$80.77162.2984%
    12/30/2022IDEAL BALANCED FUNDSLI14006-----6.394329(2.754779)3.639550$74.55374.8818%
    12/30/2022IDEAL BALANCED FUNDSLI15006-----6.394343(2.754785)3.639558$74.55374.8818%
    12/30/2022IDEAL BALANCED FUNDSLI20185-----1.342371(0.594025)0.748346$18.35294.0775%
    12/30/2022IDEAL BALANCED FUNDSLI20186-----1.342371(0.594025)0.748346$18.35294.0775%
    12/30/2022IDEAL BALANCED FUNDSLI20187-----1.342371(0.594025)0.748346$18.35294.0775%
    12/30/2022IDEAL BALANCED FUNDSLI20188---0.020936(0.003140)1.232334(0.627487)0.622642$17.68933.5199%
    12/30/2022IDEAL BALANCED FUNDSLI25185-----1.561410(0.264195)1.297215$17.75447.3064%
    12/30/2022IDEAL BALANCED FUNDSLI25186-----1.561410(0.264195)1.297215$17.75447.3064%
    12/30/2022IDEAL BALANCED FUNDSLI25187-----1.561410(0.264195)1.297215$17.75447.3064%
    12/30/2022IDEAL BALANCED FUNDSLI25188-----1.805125(0.226374)1.578751$17.09249.2366%
    12/30/2022IDEAL BALANCED FUNDSLI30090-----1.248863(0.652466)0.596397$15.09563.9508%
    12/30/2022IDEAL BALANCED FUNDSLI30091-----1.248863(0.652466)0.596396$15.09563.9508%
    12/30/2022IDEAL BALANCED FUNDSLI30092-----1.248863(0.652466)0.596397$15.09563.9508%
    12/30/2022IDEAL BALANCED FUNDSLI30093-----1.245668(0.740770)0.504898$15.74243.2073%
    12/30/2022IDEAL BALANCED FUNDSLI40250-----1.330540(0.298200)1.032340$15.42086.6945%
    12/30/2022IDEAL BALANCED FUNDSLI40251-----1.330540(0.298200)1.032340$15.42086.6945%
    12/30/2022IDEAL BALANCED FUNDSLI40252-----1.330540(0.298200)1.032340$15.42086.6945%
    12/30/2022IDEAL BALANCED FUNDSLI40253---0.033835(0.005075)1.097771(0.326767)0.799763$16.57204.8260%
    12/30/2022IDEAL BALANCED FUNDSLI45250-----1.322404(0.217510)1.104893$14.94627.3925%
    12/30/2022IDEAL BALANCED FUNDSLI45251-----1.322404(0.217510)1.104893$14.94627.3925%
    12/30/2022IDEAL BALANCED FUNDSLI45252-----1.322404(0.217510)1.104893$14.94627.3925%
    12/30/2022IDEAL BALANCED FUNDSLI45253-----1.400159(0.513607)0.886553$15.92095.5685%
    12/30/2022IDEAL CANADIAN BOND FUNDMLC12015--0.7411810.158519-1.031434(1.602206)0.328928$55.52850.5924%
    12/30/2022IDEAL CANADIAN BOND FUNDMLC12515--0.7159120.175968-1.143940(0.562754)1.473067$53.61702.7474%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI11000--0.7411800.158520-1.031432(1.602205)0.328928$55.52850.5924%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI11012--0.7159070.175969-1.143935(0.562758)1.473054$53.61702.7474%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI11018--0.8304460.191575-1.246289(2.132707)0.135604$54.71660.2478%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI13020--0.9870440.167059-1.086996(1.093068)1.148030$58.53361.9613%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI14005--0.7411820.158522-1.031439(1.602212)0.328931$55.52850.5924%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI15005--0.7411610.158519-1.031429(1.602196)0.328913$55.52850.5923%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI20175--0.1300790.037470-0.243802(0.100428)0.310923$11.66572.6653%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI20176--0.1300790.037470-0.243802(0.100428)0.310923$11.66572.6653%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI20177--0.1300790.037470-0.243802(0.100428)0.310923$11.66572.6653%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI20178--0.1712390.033523-0.218124(0.623695)(0.200808)$11.5583-1.7374%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI25175--0.0950530.037041-0.241013(0.248613)0.124494$11.27091.1046%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI25176--0.0950530.037041-0.241013(0.248613)0.124494$11.27091.1046%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI25177--0.0950530.037041-0.241013(0.248614)0.124494$11.27091.1046%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI25178--0.1307730.031712-0.206337(0.684777)(0.315955)$11.2034-2.8202%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI30085--0.1094720.031390-0.204241(0.439964)(0.094861)$10.5499-0.8992%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI30086--0.1094720.031390-0.204242(0.439964)(0.094861)$10.5499-0.8992%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI30087--0.1094720.031390-0.204242(0.439964)(0.094861)$10.5499-0.8992%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI30088--0.1671210.031262-0.203410(0.658655)(0.256862)$11.1607-2.3015%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI40240--0.1064090.031817-0.207025-0.345251$9.73443.5467%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI40241--0.1064090.031817-0.207025-0.345251$9.73443.5467%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI40242--0.1064090.031817-0.207025-0.345251$9.73443.5467%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI40243--0.1614650.033144-0.215659(0.296439)0.113830$10.16161.1202%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI45240--0.0888870.037542-0.244274-0.370703$9.50313.9009%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI45241--0.0888870.037542-0.244274-0.370703$9.50313.9009%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI45242--0.0888870.037542-0.244274-0.370702$9.50313.9009%
    12/30/2022IDEAL CANADIAN BOND FUNDSLI45243--0.1177390.028502-0.185451(0.595128)(0.263437)$9.9946-2.6358%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.045667----4.479772-4.525438$46.82369.6649%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC12502-----4.407841-4.407841$45.18979.7541%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.045667----4.479772-4.525438$46.82369.6649%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI10006-----4.407841-4.407841$45.18979.7541%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI10007-----4.936869-4.936869$45.546810.8391%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.333164----5.057881-5.391046$50.557310.6632%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.045667----4.479772-4.525439$46.82369.6649%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.045664----4.479769-4.525434$46.82369.6649%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20005-----2.132702-2.132702$26.03288.1924%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20006-----2.132702-2.132702$26.03288.1924%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20007-----2.132702-2.132702$26.03288.1924%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.098917----2.499732-2.598649$22.813311.3909%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25005-----2.423252-2.423252$25.14829.6359%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25006-----2.423252-2.423252$25.14829.6359%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25007-----2.423252-2.423252$25.14829.6359%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.015911----2.456712-2.472623$22.030011.2239%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40005-----1.883021-1.883021$18.671410.0851%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40006-----1.883021-1.883021$18.671410.0851%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40007-----1.883021-1.883021$18.671410.0851%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.054358----2.163409-2.217767$19.769211.2183%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45005-----1.970909-1.970909$18.119010.8776%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45006-----1.970909-1.970909$18.119010.8776%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45007-----1.970909-1.970909$18.119010.8776%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45008-----2.002167-2.002167$19.169810.4444%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI60210-----1.570167-1.570167$15.282110.2745%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI60211-----1.570167-1.570167$15.282110.2745%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI60212-----1.570167-1.570167$15.282110.2745%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.074839----1.684638-1.759477$15.782611.1482%
    12/30/2022IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.186147----1.399022-1.585168$16.43919.6427%
    12/30/2022IDEAL CANADIAN EQUITY FUNDMLC12016-----13.122204(6.631276)6.490927$126.61315.1266%
    12/30/2022IDEAL CANADIAN EQUITY FUNDMLC12516-----11.861389(6.058181)5.803208$121.64654.7706%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI10090-----13.122205(6.631277)6.490928$126.61315.1266%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI10091-----11.861425(6.058205)5.803220$121.64654.7706%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI10092-----13.063886(5.206499)7.857386$122.91436.3926%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI13018-----14.159898(7.091885)7.068013$136.76165.1681%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI14004-----13.122219(6.631283)6.490936$126.61315.1266%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI15004-----13.122204(6.631276)6.490928$126.61315.1266%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI20180-----3.061556(1.482915)1.578640$30.34635.2021%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI20181-----3.061556(1.482915)1.578640$30.34635.2021%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI20182-----3.061555(1.482915)1.578640$30.34635.2021%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI20183-----1.817525(1.382512)0.435013$25.97371.6748%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI25180-----3.045582(1.429416)1.616166$29.27375.5209%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI25181-----3.045582(1.429416)1.616166$29.27375.5209%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI25182-----3.045582(1.429416)1.616166$29.27375.5209%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI25183-----2.765638(1.250061)1.515577$25.14946.0263%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI40245-----2.776572(0.835887)1.940685$22.45278.6434%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI40246-----2.776572(0.835887)1.940685$22.45278.6434%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI40247-----2.776572(0.835887)1.940685$22.45278.6434%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI40248-----2.589051(1.177442)1.411610$23.85065.9186%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI45245-----2.509177(0.900852)1.608325$21.80937.3745%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI45246-----2.509177(0.900852)1.608325$21.80937.3745%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI45247-----2.509177(0.900852)1.608325$21.80937.3745%
    12/30/2022IDEAL CANADIAN EQUITY FUNDSLI45248-----2.373217(1.265614)1.107603$23.03264.8088%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40015-----0.142344(0.018235)0.124109$12.15011.0215%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40016-----0.142344(0.018235)0.124109$12.15011.0215%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40017-----0.142344(0.018236)0.124109$12.15011.0215%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40018-----0.060220(0.021569)0.038651$12.73430.3035%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45015-----0.133152(0.017512)0.115640$11.85690.9753%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45016-----0.133152(0.017512)0.115640$11.85690.9753%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45017-----0.133152(0.017512)0.115640$11.85690.9753%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45018-----0.221785(0.020224)0.201561$12.34841.6323%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60005-----0.118299-0.118299$11.25381.0512%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60006-----0.118299-0.118299$11.25381.0512%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60007-----0.118299-0.118299$11.25381.0512%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60008-----0.174347(0.014806)0.159541$11.76001.3566%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60009-----0.217988(0.019159)0.198829$12.23021.6257%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65005-----0.158091(0.000049)0.158042$11.03581.4321%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65006-----0.158091(0.000049)0.158042$11.03581.4321%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65007-----0.158091(0.000049)0.158041$11.03581.4321%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65008-----0.182901(0.019637)0.163264$11.39331.4330%
    12/30/2022IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65009-----0.223467(0.019644)0.203822$11.83601.7221%
    12/30/2022IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI60018------(0.021593)(0.021593)$13.1711-0.1639%
    12/30/2022IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI65018------(0.020949)(0.020949)$12.7872-0.1638%
    12/30/2022IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI65019------(0.017645)(0.017645)$13.3477-0.1322%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI40023------(0.247927)(0.247927)$11.1621-2.2212%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI45020------(0.054292)(0.054292)$10.4163-0.5212%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI45021------(0.054292)(0.054292)$10.4163-0.5212%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI45022------(0.054292)(0.054292)$10.4163-0.5212%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI45023------(0.079479)(0.079479)$10.8963-0.7294%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI60013------(0.074666)(0.074666)$11.0504-0.6757%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI65010------(0.010454)(0.010454)$10.3924-0.1006%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI65011------(0.010454)(0.010454)$10.3924-0.1006%
    12/30/2022IDEAL CI GLOBAL EQUITY AND INCOME SEGREGSLI65013------(0.026657)(0.026657)$10.8565-0.2455%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI100150.053290--0.075522(0.010737)0.294099(0.412011)0.000163$18.10920.0009%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI100160.032224--0.071657(0.010749)0.287037(0.271151)0.109019$17.55780.6209%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI100170.035882--0.090175(0.013526)0.361721-0.474252$17.64602.6876%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI130030.061351--0.210417(0.012361)0.363786(0.241081)0.382113$19.59561.9500%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI200150.025285--0.071376(0.010706)0.289795(0.188487)0.187263$15.49801.2083%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI200160.025285--0.071376(0.010706)0.289795(0.188487)0.187263$15.49801.2083%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI200170.025285--0.071376(0.010706)0.289795(0.188487)0.187263$15.49801.2083%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI200180.044386--0.143571(0.008943)0.252028(0.237223)0.193819$15.56271.2454%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI25015---0.028186(0.004228)0.251711(0.270883)0.004786$14.97070.0320%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI25016---0.028186(0.004228)0.251711(0.270883)0.004786$14.97070.0320%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI25017---0.028186(0.004228)0.251711(0.270883)0.004786$14.97070.0320%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI250180.053228--0.117257(0.010724)0.267802(0.493088)(0.065525)$15.0530-0.4353%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI300000.020930--0.055712(0.008357)0.239360(0.267655)0.039991$13.67890.2924%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI300010.020930--0.055712(0.008357)0.239360(0.267655)0.039991$13.67890.2924%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI300020.020930--0.055712(0.008357)0.239360(0.267655)0.039991$13.67890.2924%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI300030.041025--0.106424(0.008266)0.235325(0.384288)(0.009780)$14.4154-0.0678%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI400300.012670--0.052599(0.007890)0.228712(0.132951)0.153141$12.88981.1881%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI400310.012670--0.052599(0.007890)0.228712(0.132951)0.153141$12.88981.1881%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI400320.012670--0.052599(0.007890)0.228712(0.132951)0.153141$12.88981.1881%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI400330.042550--0.130380(0.008573)0.251484(0.111936)0.303905$13.78162.2051%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI400340.059251--0.309454(0.011938)0.354967-0.711734$13.62655.2232%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI45030---0.004461(0.000669)0.221849(0.053411)0.172230$12.48341.3797%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI45031---0.004461(0.000669)0.221849(0.053411)0.172230$12.48341.3797%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI45032---0.004461(0.000669)0.221849(0.053411)0.172230$12.48341.3797%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI450330.043577--0.083096(0.008780)0.256085(0.149318)0.224660$13.38901.6779%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI450340.038920--0.178713(0.007842)0.231694(0.396200)0.045286$13.34620.3393%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI60020---0.039012(0.005852)0.183666(0.175897)0.040929$11.00290.3720%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI60021---0.039012(0.005852)0.183666(0.175897)0.040929$11.00290.3720%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI60022---0.039012(0.005852)0.183666(0.175897)0.040929$11.00290.3720%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI600230.037865--0.107529(0.007629)0.220856(0.014979)0.343642$11.52472.9818%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI600240.033446--0.164202(0.006739)0.201610-0.392520$11.96313.2811%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.178711(0.142037)0.036673$10.78560.3400%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.178711(0.142037)0.036673$10.78560.3400%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.178711(0.142037)0.036673$10.78560.3400%
    12/30/2022IDEAL CONSERVATIVE PORTFOLIOSLI650230.036005--0.055959(0.007254)0.211839(0.138053)0.158497$11.14541.4221%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.271370(0.436043)(0.164673)$20.2731-0.8123%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.271370(0.436043)(0.164673)$20.2731-0.8123%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.271370(0.436043)(0.164673)$20.2731-0.8123%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028-----0.252608(0.348297)(0.095689)$19.7231-0.4852%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.179171(0.208410)(0.029239)$19.6020-0.1492%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.179171(0.208410)(0.029239)$19.6020-0.1492%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.179171(0.208409)(0.029239)$19.6020-0.1492%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028-----0.288832(0.044607)0.244225$19.17431.2737%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.293746(0.168974)0.124773$16.02250.7787%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.293746(0.168974)0.124773$16.02250.7787%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.293746(0.168974)0.124773$16.02250.7787%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048-----0.265494(0.322250)(0.056756)$17.1142-0.3316%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.310750(0.169939)0.140811$15.59370.9030%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.310750(0.169939)0.140811$15.59370.9030%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.310750(0.169939)0.140811$15.59370.9030%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048-----0.245601(0.135650)0.109950$16.69030.6588%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.244347(0.104285)0.140061$12.23211.1450%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.244347(0.104285)0.140061$12.23211.1450%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.244347(0.104285)0.140061$12.23211.1450%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038-----0.059841(0.241547)(0.181706)$12.8446-1.4146%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039---0.031135(0.004670)0.336699-0.363164$13.07142.7783%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.238482(0.147185)0.091297$12.00650.7604%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.238482(0.147185)0.091297$12.00650.7604%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.238482(0.147185)0.091297$12.00650.7604%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038-----0.266943-0.266943$12.51262.1334%
    12/30/2022IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039-----0.272845(0.207985)0.064860$12.88490.5034%
    12/30/2022IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.593331-0.593331$19.62293.0237%
    12/30/2022IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.593331-0.593331$19.62293.0237%
    12/30/2022IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.593331-0.593331$19.62293.0237%
    12/30/2022IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-----0.500013-0.500013$17.11262.9219%
    12/30/2022IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.569149-0.569149$18.96083.0017%
    12/30/2022IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.569149-0.569149$18.96083.0017%
    12/30/2022IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.569149-0.569149$18.96083.0017%
    12/30/2022IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.440414(0.003193)0.437221$16.50582.6489%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20035------(0.005232)(0.005232)$21.4030-0.0244%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20036------(0.005232)(0.005232)$21.4030-0.0244%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20037------(0.005232)(0.005232)$21.4030-0.0244%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI200380.076542--0.006676(0.001001)0.021667(0.003020)0.100863$19.14510.5268%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI250380.024469--0.006550(0.000983)-(0.005404)0.024633$18.49940.1332%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005------(0.004601)(0.004601)$15.5400-0.0296%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006------(0.004601)(0.004601)$15.5400-0.0296%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007------(0.004601)(0.004601)$15.5400-0.0296%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI300080.077796--0.006329(0.000949)-(0.004652)0.078523$16.45510.4772%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.008228-0.008228$15.50960.0531%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.008228-0.008228$15.50960.0531%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.008228-0.008228$15.50960.0531%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI400580.080907--0.006338(0.000951)0.078427-0.164722$16.47400.9999%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.054413-0.054413$14.99400.3629%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.054413-0.054413$14.99400.3629%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.054413-0.054413$14.99400.3629%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058---0.005870(0.000881)--0.004989$15.91250.0314%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.020467-0.020467$12.15300.1684%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.020467-0.020467$12.15300.1684%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.020467-0.020467$12.15300.1684%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI600430.041902--0.004341(0.000651)0.028694(0.003337)0.070949$12.65960.5604%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI600440.108965--0.004808(0.000721)0.068893-0.181946$13.26141.3720%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.049235-0.049235$11.86240.4151%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.049235-0.049235$11.86240.4151%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.049235-0.049235$11.86240.4151%
    12/30/2022IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043---0.003953(0.000593)0.040392-0.043752$12.39770.3529%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI20040-----1.111818-1.111818$18.75285.9288%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI20041-----1.111818-1.111818$18.75285.9288%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI20042-----1.111818-1.111818$18.75285.9288%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI200430.058437----1.300306-1.358743$20.16666.7376%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI25040-----0.759028-0.759028$18.20204.1700%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI25041-----0.759028-0.759028$18.20204.1700%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI25042-----0.759028-0.759028$18.20204.1700%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI25043-----0.980621-0.980621$19.43075.0468%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI40060-----0.807112-0.807112$18.41554.3828%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI40061-----0.807112-0.807112$18.41554.3828%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI40062-----0.807112-0.807112$18.41554.3828%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI400630.055546----1.353785-1.409331$19.49357.2297%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI45060-----1.028052-1.028052$17.83045.7657%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI45061-----1.028052-1.028052$17.83045.7657%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI45062-----1.028052-1.028052$17.83045.7657%
    12/30/2022IDEAL FIDELITY DIVIDEND FUNDSLI450630.001602----1.072692-1.074294$18.97525.6616%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40068---0.022892(0.003434)0.189800-0.209259$14.03671.4908%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60045-----0.150456-0.150456$11.79341.2758%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60046-----0.150456-0.150456$11.79341.2758%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60047-----0.150456-0.150456$11.79341.2758%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048---0.000962(0.000144)0.185582-0.186399$12.22701.5245%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60049---0.097373(0.014602)0.215299-0.298070$12.75542.3368%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65045-----0.161798-0.161798$11.52431.4040%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65046-----0.161798-0.161798$11.52431.4040%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65047-----0.161798-0.161798$11.52431.4040%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65048-----0.192865-0.192865$11.88821.6223%
    12/30/2022IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049---0.017813(0.002670)0.208430-0.223573$12.31591.8153%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI200450.024065--0.065724(0.009859)0.066701(0.000479)0.146153$15.19610.9618%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI200460.024065--0.065724(0.009859)0.066701(0.000479)0.146153$15.19610.9618%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI200470.024065--0.065724(0.009859)0.066701(0.000479)0.146153$15.19610.9618%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.121270--0.063433(0.009515)0.243540(0.002242)0.416485$16.30962.5536%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045---0.030259(0.004539)0.330856-0.356576$14.77112.4140%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046---0.030259(0.004539)0.330856-0.356576$14.77112.4140%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047---0.030259(0.004539)0.330856-0.356576$14.77112.4140%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI250480.071383--0.064360(0.009654)0.435630(0.001991)0.559728$15.72813.5588%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI300100.026805--0.060370(0.009055)0.426567(0.002091)0.502596$15.29463.2861%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI300110.026805--0.060370(0.009055)0.426567(0.002091)0.502596$15.29463.2861%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI300120.026805--0.060370(0.009055)0.426567(0.002091)0.502596$15.29463.2861%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.121741--0.062216(0.009332)0.626935(0.002199)0.799359$16.18784.9380%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI400750.017190--0.060189(0.009028)0.647223-0.715573$14.44144.9550%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI400760.017190--0.060189(0.009028)0.647223-0.715573$14.44144.9550%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI400770.017190--0.060189(0.009028)0.647223-0.715573$14.44144.9550%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.114800--0.060091(0.009014)0.679939-0.845817$15.28965.5320%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075---0.010538(0.001581)0.656946-0.665904$13.96834.7672%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076---0.010538(0.001581)0.656946-0.665904$13.96834.7672%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077---0.010538(0.001581)0.656946-0.665904$13.96834.7672%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI450780.064754--0.057256(0.008588)0.629380-0.742802$14.88794.9893%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI600550.002155--0.047033(0.007055)0.584426-0.626559$11.74185.3361%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI600560.002155--0.047033(0.007055)0.584426-0.626559$11.74185.3361%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI600570.002155--0.047033(0.007055)0.584426-0.626559$11.74185.3361%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.076623--0.047624(0.007144)0.590332-0.707435$12.20025.7986%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.136593--0.046920(0.007035)0.584909(0.001661)0.759725$12.63066.0150%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.528128-0.528128$11.48134.5999%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.528128-0.528128$11.48134.5999%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.528128-0.528128$11.48134.5999%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI650580.027700--0.044350(0.006652)0.552807-0.618204$11.92685.1833%
    12/30/2022IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.101513--0.049336(0.007401)0.514002-0.657451$12.33465.3301%
    12/30/2022IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40083-----0.064221-0.064221$11.47060.5599%
    12/30/2022IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60060-----0.067559-0.067559$11.07910.6098%
    12/30/2022IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60061-----0.067559-0.067559$11.07910.6098%
    12/30/2022IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60062-----0.067559-0.067559$11.07910.6098%
    12/30/2022IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65060-----0.015200-0.015200$10.84170.1402%
    12/30/2022IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65061-----0.015200-0.015200$10.84170.1402%
    12/30/2022IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073-----0.145864-0.145864$25.40740.5741%
    12/30/2022IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108-----0.017473-0.017473$22.42270.0779%
    12/30/2022IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109-----0.207510-0.207510$17.87381.1610%
    12/30/2022IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----0.121277-0.121277$13.43270.9029%
    12/30/2022IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----0.121277-0.121277$13.43270.9029%
    12/30/2022IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----0.121277-0.121277$13.43270.9029%
    12/30/2022IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60228-----0.115742-0.115742$13.82570.8371%
    12/30/2022IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229---0.010417(0.001563)0.119637-0.128491$14.44380.8896%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDMLC12003-----2.063497-2.063497$32.76196.2985%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI10010-----2.063498-2.063498$32.76196.2985%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI10011-----2.064919-2.064919$31.66966.5202%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI10012-----2.497472-2.497472$31.26487.9881%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI13002-----3.308536-3.308536$35.04449.4410%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI14002-----2.063510-2.063510$32.76196.2985%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI20010-----1.575488-1.575488$24.53576.4212%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI20011-----1.575488-1.575488$24.53576.4212%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI20012-----1.575488-1.575488$24.53576.4212%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI20013-----0.367029(0.000831)0.366198$18.72711.9554%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI25010-----1.629157-1.629157$23.72376.8672%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI25011-----1.629157-1.629157$23.72376.8672%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI25012-----1.629157-1.629157$23.72376.8672%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI25013-----1.560787-1.560787$18.13728.6054%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI40010-----1.409169-1.409169$17.01898.2800%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI40011-----1.409169-1.409169$17.01898.2800%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI40012-----1.409169-1.409169$17.01898.2800%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI40013-----1.822092-1.822092$18.105210.0639%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI45010-----1.397574-1.397574$16.52578.4570%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI45011-----1.397574-1.397574$16.52578.4570%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI45012-----1.397575-1.397575$16.52578.4570%
    12/30/2022IDEAL GROWTH OPPORTUNITIES FUNDSLI45013-----1.342639-1.342639$17.53357.6576%
    12/30/2022IDEAL GROWTH PORTFOLIOMLC12008-----0.331276(0.412597)(0.081321)$22.1955-0.3664%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI10045-----0.331275(0.412596)(0.081321)$22.1955-0.3664%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI10046-----0.386714(0.364345)0.022368$21.46430.1042%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI10047-----0.496541(0.401678)0.094863$21.70610.4370%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI13009---0.115908(0.017386)0.472476(0.438515)0.132483$24.05290.5508%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI20080-----0.448955(0.264390)0.184565$20.42620.9036%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI20081-----0.448955(0.264390)0.184565$20.42620.9036%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI20082-----0.448955(0.264390)0.184565$20.42620.9036%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI20083---0.086083(0.012912)0.076804(0.349362)(0.199388)$19.3005-1.0331%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI25080-----0.439590(0.182326)0.257264$19.71401.3050%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI25081-----0.439590(0.182326)0.257264$19.71401.3050%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI25082-----0.439590(0.182326)0.257264$19.71401.3050%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI25083---0.001564(0.000235)0.282987(0.221372)0.062944$18.71700.3363%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI30030-----0.364810(0.262721)0.102089$16.16910.6314%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI30031-----0.364810(0.262721)0.102089$16.16910.6314%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI30032-----0.364810(0.262721)0.102089$16.16910.6314%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI30033---0.046830(0.007025)0.365229(0.277919)0.127117$17.07790.7443%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI40115-----0.381280(0.158741)0.222538$16.07431.3844%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI40116-----0.381280(0.158741)0.222538$16.07431.3844%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI40117-----0.381280(0.158741)0.222538$16.07431.3844%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI40118---0.071772(0.010766)0.330653(0.210341)0.181317$17.23331.0521%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI401190.072853--0.119774(0.017966)0.439762-0.614423$15.93243.8564%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI45115-----0.384298(0.102629)0.281669$15.61151.8042%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI45116-----0.384298(0.102629)0.281669$15.61151.8042%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI45117-----0.384298(0.102629)0.281669$15.61151.8042%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI45118-----0.367668(0.212400)0.155268$16.70930.9292%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI451190.004190--0.100682(0.015102)0.324658(0.273406)0.141022$15.46060.9121%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI60085-----0.280029(0.158556)0.121474$12.38770.9806%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI60086-----0.280029(0.158556)0.121474$12.38770.9806%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI60087-----0.280029(0.158556)0.121474$12.38770.9806%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI60088---0.045510(0.006826)0.317429-0.356112$12.96932.7458%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI600890.036027--0.080877(0.012132)0.306712(0.232136)0.179348$13.53871.3247%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI65085-----0.282879(0.135816)0.147063$12.11741.2137%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI65086-----0.282879(0.135816)0.147063$12.11741.2137%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI65087-----0.282879(0.135816)0.147063$12.11741.2137%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI65088-----0.228678(0.182186)0.046492$12.67830.3667%
    12/30/2022IDEAL GROWTH PORTFOLIOSLI65089---0.075700(0.011355)0.314718(0.239597)0.139466$13.11521.0634%
    12/30/2022IDEAL INCOME BALANCED FUNDMLC12014-----2.220775(1.135932)1.084842$27.45283.9517%
    12/30/2022IDEAL INCOME BALANCED FUNDMLC12514-----2.011555(1.037151)0.974405$26.53333.6724%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI10085-----2.220775(1.135932)1.084842$27.45283.9517%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI10086-----2.011557(1.037150)0.974406$26.53333.6724%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI10087-----2.197235(0.981939)1.215296$26.67104.5566%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI130170.093828--0.065031(0.009755)2.606492(1.062421)1.693175$29.80655.6806%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI14010-----2.220737(1.135934)1.084803$27.45283.9515%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI20170-----1.670455(0.725583)0.944873$18.49105.1099%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI20171-----1.670455(0.725583)0.944873$18.49105.1099%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI20172-----1.670455(0.725583)0.944873$18.49105.1099%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI201730.036039--0.049333(0.007400)1.648917(0.768617)0.958272$17.75075.3985%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI25170-----1.509205(0.702004)0.807201$17.87114.5168%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI25171-----1.509205(0.702004)0.807201$17.87114.5168%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI25172-----1.509205(0.702004)0.807201$17.87114.5168%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI25173---0.005409(0.000811)1.408174(0.655838)0.756934$17.22704.3939%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI30080-----1.239765(0.597705)0.642060$15.19174.2264%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI30081-----1.239765(0.597705)0.642060$15.19174.2264%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI30082-----1.239765(0.597705)0.642060$15.19174.2264%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI300830.011248--0.037517(0.005628)1.317430(0.703017)0.657550$16.12314.0783%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI40235-----1.392609(0.359630)1.032979$14.46787.1399%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI40236-----1.392609(0.359630)1.032979$14.46787.1399%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI40237-----1.392609(0.359630)1.032979$14.46787.1399%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI402380.027311--0.031476(0.004721)1.281834(0.575959)0.759941$15.49114.9057%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI402390.077873--0.019952(0.002993)0.816279(0.304412)0.606699$15.15244.0040%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI45235-----1.323120(0.353970)0.969150$14.03136.9071%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI45236-----1.323120(0.353970)0.969150$14.03136.9071%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI45237-----1.323120(0.353970)0.969150$14.03136.9071%
    12/30/2022IDEAL INCOME BALANCED FUNDSLI45238---0.005699(0.000855)1.466822(0.626376)0.845290$15.09085.6014%
    12/30/2022IDEAL MODERATE PORTFOLIOMLC120100.007088--0.085804(0.012871)0.271816(0.372142)(0.020305)$19.5117-0.1041%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI100550.007089--0.085804(0.012871)0.271816(0.372142)(0.020305)$19.5117-0.1041%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI10056---0.053289(0.007993)0.290050(0.261286)0.074059$18.87680.3923%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI10057---0.055560(0.008334)0.116763(0.102195)0.061795$19.02470.3248%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI130110.086410--0.133155(0.013157)0.353873(0.394456)0.165825$21.12230.7851%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI20090---0.036706(0.005506)0.201875(0.303351)(0.070276)$16.8598-0.4168%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI20091---0.036706(0.005506)0.201875(0.303351)(0.070276)$16.8598-0.4168%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI20092---0.036706(0.005506)0.201875(0.303351)(0.070276)$16.8598-0.4168%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI200930.069107--0.094899(0.010522)0.254240(0.345306)0.062417$16.77890.3720%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI25090-----0.267992(0.235266)0.032726$16.27330.2011%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI25091-----0.267992(0.235266)0.032726$16.27330.2011%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI25092-----0.267992(0.235266)0.032726$16.27330.2011%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI250930.036687--0.067191(0.010079)0.271306(0.283871)0.081234$16.23600.5003%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI30035---0.035062(0.005259)0.226465(0.285691)(0.029423)$14.5928-0.2016%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI30036---0.035062(0.005259)0.226465(0.285691)(0.029423)$14.5928-0.2016%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI30037---0.035062(0.005259)0.226465(0.285691)(0.029423)$14.5928-0.2016%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI300380.059328--0.063823(0.009573)0.264408(0.301303)0.076682$15.35500.4994%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI40135---0.024740(0.003711)0.264886(0.055545)0.230370$13.82451.6664%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI40136---0.024740(0.003711)0.264886(0.055545)0.230370$13.82451.6664%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI40137---0.024740(0.003711)0.264886(0.055545)0.230370$13.82451.6664%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI401380.067934--0.081442(0.010344)0.286256(0.115588)0.309700$14.78472.0947%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI401390.056126--0.153713(0.008546)0.236812-0.438105$14.24333.0759%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI45135-----0.261591-0.261591$13.42381.9487%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI45136-----0.261591-0.261591$13.42381.9487%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI45137-----0.261591-0.261591$13.42381.9487%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI451380.027542--0.066552(0.009983)0.267903(0.124447)0.227566$14.38721.5817%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI451390.055919--0.103298(0.008515)0.240741(0.309142)0.082301$14.06770.5850%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI60100---0.005719(0.000858)0.195641(0.143931)0.056571$11.45760.4937%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI60101---0.005719(0.000858)0.195641(0.143931)0.056571$11.45760.4937%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI60102---0.005719(0.000858)0.195641(0.143931)0.056571$11.45760.4937%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI601030.050527--0.051747(0.007762)0.214080(0.137834)0.170759$11.98721.4245%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI601040.056901--0.141242(0.008664)0.235556-0.425035$12.47563.4069%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI65100-----0.181085(0.119917)0.061168$11.22760.5448%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI65101-----0.181085(0.119917)0.061168$11.22760.5448%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI65102-----0.181085(0.119917)0.061168$11.22760.5448%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI651030.006718--0.045037(0.006755)0.177418(0.214430)0.007987$11.74600.0680%
    12/30/2022IDEAL MODERATE PORTFOLIOSLI651040.049604--0.083011(0.007553)0.213496(0.234085)0.104473$12.26490.8518%
    12/30/2022IDEAL MONEY MARKET FUNDMLC12013--1.000000----1.000000$17.43285.7363%
    12/30/2022IDEAL MONEY MARKET FUNDMLC12513--1.000000----1.000000$16.80375.9511%
    12/30/2022IDEAL MONEY MARKET FUNDSLI10080--1.000000----1.000000$10.55739.4721%
    12/30/2022IDEAL MONEY MARKET FUNDSLI10081--1.000000----1.000000$10.54249.4855%
    12/30/2022IDEAL MONEY MARKET FUNDSLI10082--1.000000----1.000000$10.54899.4797%
    12/30/2022IDEAL MONEY MARKET FUNDSLI13016--1.000000----1.000000$10.56199.4680%
    12/30/2022IDEAL MONEY MARKET FUNDSLI14007--1.000000----1.000000$10.55739.4721%
    12/30/2022IDEAL MONEY MARKET FUNDSLI15007--1.000000----1.000000$10.55739.4721%
    12/30/2022IDEAL MONEY MARKET FUNDSLI20165--1.000000----1.000000$10.25459.7518%
    12/30/2022IDEAL MONEY MARKET FUNDSLI20166--1.000000----1.000000$10.25459.7518%
    12/30/2022IDEAL MONEY MARKET FUNDSLI20167--1.000000----1.000000$10.25459.7518%
    12/30/2022IDEAL MONEY MARKET FUNDSLI20168--1.000000----1.000000$10.29609.7125%
    12/30/2022IDEAL MONEY MARKET FUNDSLI25165--1.000000----1.000000$10.22469.7803%
    12/30/2022IDEAL MONEY MARKET FUNDSLI25166--1.000000----1.000000$10.22469.7803%
    12/30/2022IDEAL MONEY MARKET FUNDSLI25167--1.000000----1.000000$10.22469.7803%
    12/30/2022IDEAL MONEY MARKET FUNDSLI25168--1.000000----1.000000$10.22859.7766%
    12/30/2022IDEAL MONEY MARKET FUNDSLI30075--1.000000----1.000000$10.17289.8301%
    12/30/2022IDEAL MONEY MARKET FUNDSLI30076--1.000000----1.000000$10.17289.8301%
    12/30/2022IDEAL MONEY MARKET FUNDSLI30077--1.000000----1.000000$10.17289.8301%
    12/30/2022IDEAL MONEY MARKET FUNDSLI30078--1.000000----1.000000$10.14629.8559%
    12/30/2022IDEAL MONEY MARKET FUNDSLI40230--1.000000----1.000000$10.19849.8055%
    12/30/2022IDEAL MONEY MARKET FUNDSLI40231--1.000000----1.000000$10.19849.8055%
    12/30/2022IDEAL MONEY MARKET FUNDSLI40232--1.000000----1.000000$10.19849.8055%
    12/30/2022IDEAL MONEY MARKET FUNDSLI40233--1.000000----1.000000$10.28179.7260%
    12/30/2022IDEAL MONEY MARKET FUNDSLI40234--1.000000----1.000000$10.21729.7874%
    12/30/2022IDEAL MONEY MARKET FUNDSLI45230--1.000000----1.000000$10.18419.8192%
    12/30/2022IDEAL MONEY MARKET FUNDSLI45231--1.000000----1.000000$10.18419.8192%
    12/30/2022IDEAL MONEY MARKET FUNDSLI45232--1.000000----1.000000$10.18419.8192%
    12/30/2022IDEAL MONEY MARKET FUNDSLI45233--1.000000----1.000000$10.22459.7804%
    12/30/2022IDEAL MONEY MARKET FUNDSLI45234--1.000000----1.000000$10.15119.8511%
    12/30/2022IDEAL MONEY MARKET FUNDSLI50009--1.000000----1.000000$10.19869.8053%
    12/30/2022IDEAL MONEY MARKET FUNDSLI50010--1.000000----1.000000$10.19869.8053%
    12/30/2022IDEAL MONEY MARKET FUNDSLI50011--1.000000----1.000000$10.19869.8053%
    12/30/2022IDEAL MONEY MARKET FUNDSLI50012--1.000000----1.000000$10.31679.6930%
    12/30/2022IDEAL MONEY MARKET FUNDSLI50013--1.000000----1.000000$10.22199.7829%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10030---0.106905(0.009442)--0.097463$14.92870.6529%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10031---0.059901(0.007660)--0.052240$14.42420.3622%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10032---0.086107(0.008164)-(0.254296)(0.176353)$14.7055-1.1992%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI13006---0.179868(0.008856)-(0.258739)(0.087727)$15.9170-0.5512%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20065---0.076655(0.007931)--0.068724$10.69190.6428%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20066---0.076655(0.007931)--0.068724$10.69190.6428%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20067---0.076655(0.007931)--0.068724$10.69190.6428%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20068---0.119152(0.006729)-(0.182728)(0.070305)$12.0095-0.5854%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25065---0.025668(0.003850)-(0.004834)0.016984$10.40460.1632%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25066---0.025668(0.003850)-(0.004834)0.016984$10.40460.1632%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25068---0.107287(0.006551)-(0.194898)(0.094162)$11.7886-0.7988%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40100---0.080511(0.006733)--0.073779$10.41600.7083%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40101---0.080511(0.006733)--0.073779$10.41600.7083%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40102---0.080511(0.006733)--0.073779$10.41600.7083%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40103---0.147122(0.007063)--0.140059$10.81671.2948%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45100---0.037423(0.005613)--0.031809$10.18760.3122%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45101---0.037423(0.005613)--0.031809$10.18760.3122%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45102---0.037423(0.005614)--0.031810$10.18760.3122%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45103---0.080013(0.005544)-(0.157216)(0.082746)$10.5556-0.7839%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60080---0.057496(0.005514)-(0.057891)(0.005909)$9.4364-0.0626%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60081---0.057496(0.005514)-(0.057891)(0.005909)$9.4364-0.0626%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60082---0.057496(0.005514)-(0.057891)(0.005909)$9.4364-0.0626%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60083---0.099195(0.005100)-(0.096254)(0.002158)$9.7407-0.0222%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60084---0.114093(0.005421)-(0.169191)(0.060519)$9.8081-0.6170%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65080---0.033190(0.004979)-(0.056461)(0.028249)$9.2972-0.3038%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65081---0.033190(0.004979)-(0.056461)(0.028249)$9.2972-0.3038%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65082---0.033190(0.004979)-(0.056461)(0.028249)$9.2972-0.3038%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65083---0.091055(0.006168)--0.084887$9.59800.8844%
    12/30/2022IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65084---0.070203(0.004107)--0.066096$9.66030.6842%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI50005-----0.877330-0.877330$16.90865.1887%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI50006-----0.877330-0.877330$16.90865.1887%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI50007-----0.877330-0.877330$16.90865.1887%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI50008-----0.761001-0.761001$18.12674.1982%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI60230-----0.674239-0.674239$13.56164.9717%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI60231-----0.674239-0.674239$13.56164.9717%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI60232-----0.674239-0.674239$13.56164.9717%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI60233-----0.633971-0.633971$14.24334.4510%
    12/30/2022IDEAL TACTICAL INCOME FUNDSLI60234---0.040134(0.006020)0.819425-0.853540$14.63285.8331%
    12/30/2022IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20130------(0.227744)(0.227744)$14.0618-1.6196%
    12/30/2022IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20131------(0.227744)(0.227744)$14.0618-1.6196%
    12/30/2022IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20132------(0.227743)(0.227743)$14.0618-1.6196%
    12/30/2022IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20133------(0.187774)(0.187774)$13.9436-1.3467%
    12/30/2022IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI25133------(0.312734)(0.312734)$13.4760-2.3207%
    12/30/2022IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45198------(0.185255)(0.185255)$9.5706-1.9357%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDMLC12011-----0.183893-0.183893$24.98340.7361%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDMLC12511-----0.549405-0.549405$24.09472.2802%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI10065-----0.183893-0.183893$24.98340.7361%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI10066-----0.549405-0.549405$24.09472.2802%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI10067-----1.412311-1.412311$24.29205.8139%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI20145-----0.315355-0.315355$43.81140.7198%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI20146-----0.315355-0.315355$43.81140.7198%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI20147-----0.315355-0.315355$43.81140.7198%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI20148-----2.490690-2.490690$44.46215.6018%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI25145-----0.107960-0.107960$42.31480.2551%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI25146-----0.107960-0.107960$42.31480.2551%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI25147-----0.107960-0.107960$42.31480.2551%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI25148-----2.443755-2.443755$42.87975.6991%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI40218-----0.317534-0.317534$36.56210.8685%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI40219-----1.848774-1.848774$28.20516.5548%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI45215-----0.498274-0.498274$33.11771.5046%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI45216-----0.498274-0.498274$33.11771.5046%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI45217-----0.498274-0.498274$33.11771.5046%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI45218-----0.490939-0.490939$35.42631.3858%
    12/30/2022IDEAL U.S. ALL CAP EQUITY FUNDSLI45219-----2.027838-2.027838$27.38687.4044%
    12/30/2022IDEAL U.S. DIVIDEND INCOME FUNDMGF6455---0.018274(0.002741)--0.015533$15.42840.1007%
    12/30/2022IDEAL U.S. DIVIDEND INCOME FUNDMPS4624---0.034049(0.005107)--0.028942$13.53260.2139%
    12/30/2022IDEAL U.S. DIVIDEND INCOME FUNDMPS4625---0.034049(0.005107)--0.028942$13.53260.2139%
    12/30/2022IDEAL U.S. DIVIDEND INCOME FUNDSLI10062------(0.001711)(0.001711)$32.3586-0.0053%
    12/30/2022IDEAL U.S. DIVIDEND INCOME FUNDSLI13012------(0.009049)(0.009049)$35.8456-0.0252%
    12/30/2022IDEAL U.S. DIVIDEND INCOME FUNDSLI20143------(0.002277)(0.002277)$42.5595-0.0054%
    12/30/2022IDEAL U.S. DIVIDEND INCOME FUNDSLI60238------(0.003213)(0.003213)$18.5097-0.0174%
    12/30/2022IDEAL U.S. DIVIDEND INCOME FUNDSLI60239---0.006645(0.000997)--0.005648$19.37810.0291%
    12/30/2022IDEAL WORLD INVESTMENT FUNDMLC12509-----0.075335-0.075335$12.13230.6209%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI10051-----0.075337-0.075337$12.13230.6210%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI10052-----0.135741-0.135741$12.12301.1197%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI13010-----0.223419-0.223419$13.57001.6464%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI20088-----0.248974-0.248974$17.28631.4403%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI25085-----0.011779-0.011779$17.27160.0682%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI25086-----0.011779-0.011779$17.27160.0682%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI25087-----0.011779-0.011779$17.27160.0682%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI25088-----0.172216-0.172216$16.69051.0318%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI40120-----0.068669-0.068669$15.34540.4475%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI40121-----0.068669-0.068669$15.34540.4475%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI40122-----0.068669-0.068669$15.34540.4475%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI40123-----0.436706-0.436706$16.37632.6667%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI45120-----0.165770-0.165770$14.86461.1152%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI45121-----0.165770-0.165770$14.86461.1152%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI45122-----0.165770-0.165770$14.86461.1152%
    12/30/2022IDEAL WORLD INVESTMENT FUNDSLI45123-----0.224532-0.224532$15.91321.4110%
    12/30/2022MANULIFE ADVANTAGEMCP3501--1.000000----1.000000$10.73979.3112%
    12/30/2022MANULIFE ADVANTAGEMCP3601--1.000000----1.000000$10.73939.3116%
    12/30/2022MANULIFE ADVANTAGEMGE1401--1.000000----1.000000$10.75639.2969%
    12/30/2022MANULIFE ADVANTAGEMGE1501--1.000000----1.000000$10.75639.2969%
    12/30/2022MANULIFE ADVANTAGEMGE1801--1.000000----1.000000$10.73959.3114%
    12/30/2022MANULIFE ADVANTAGEMGE1901--1.000000----1.000000$10.73959.3114%
    12/30/2022MANULIFE ADVANTAGEMIF1001--1.000000----1.000000$10.75639.2969%
    12/30/2022MANULIFE ADVANTAGEMIF1201--1.000000----1.000000$10.75639.2969%
    12/30/2022MANULIFE ADVANTAGEMIF1601--1.000000----1.000000$10.73959.3114%
    12/30/2022MANULIFE ADVANTAGEMIF1701--1.000000----1.000000$10.73959.3114%
    12/30/2022MANULIFE ADVANTAGEMLC5501--1.000000----1.000000$10.73979.3112%
    12/30/2022MANULIFE ADVANTAGEMLC5601--1.000000----1.000000$10.73939.3116%
    12/30/2022MANULIFE ADVANTAGEMLP4001--1.000000----1.000000$10.73979.3112%
    12/30/2022MANULIFE ADVANTAGEMLP4201--1.000000----1.000000$10.73979.3112%
    12/30/2022MANULIFE ADVANTAGEMLP4501--1.000000----1.000000$10.73939.3116%
    12/30/2022MANULIFE ADVANTAGEMLP4601--1.000000----1.000000$10.73939.3116%
    12/30/2022MANULIFE AMERICAN EQUITY INDEXMCB6602-----0.459610-0.459610$36.85481.2471%
    12/30/2022MANULIFE AMERICAN EQUITY INDEXMCB6603-----0.459610-0.459610$36.85481.2471%
    12/30/2022MANULIFE AMERICAN EQUITY INDEXMIF081-----0.563849-0.563849$23.44242.4053%
    12/30/2022MANULIFE AMERICAN EQUITY INDEXMIF281-----0.563848-0.563848$23.44242.4052%
    12/30/2022MANULIFE AMERICAN EQUITY INDEXMPB7740-----0.648749-0.648749$30.50012.1270%
    12/30/2022MANULIFE AMERICAN EQUITY INDEXMPB7741-----0.648749-0.648749$30.50012.1270%
    12/30/2022MANULIFE AMERICAN EQUITY INDEXMPB7763-----0.459610-0.459610$36.85481.2471%
    12/30/2022MANULIFE AMERICAN EQUITY INDEXMPB7764-----0.459610-0.459610$36.85481.2471%
    12/30/2022MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4537-----1.188977-1.188977$17.08546.9590%
    12/30/2022MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4927-----1.188977-1.188977$17.08546.9590%
    12/30/2022MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4941--0.210298--1.528216-1.738514$18.72619.2839%
    12/30/2022MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4962-----1.188977-1.188977$17.08546.9590%
    12/30/2022MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4963-----1.124838(0.033087)1.091751$16.84656.4806%
    12/30/2022MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964--0.210298--1.528215-1.738513$18.72619.2839%
    12/30/2022MANULIFE BALANCED FUNDMCP25740.005831--0.038985(0.005847)0.433230(0.108779)0.363421$10.90173.3336%
    12/30/2022MANULIFE BALANCED FUNDMCP3040---0.174904(0.026236)1.072666(0.684291)0.537043$64.71420.8299%
    12/30/2022MANULIFE BALANCED FUNDMCP37400.681892--0.488003(0.044536)2.503750(0.828430)2.800679$80.47883.4800%
    12/30/2022MANULIFE BALANCED FUNDMCP3842-----0.684844-0.684844$16.01774.2755%
    12/30/2022MANULIFE BALANCED FUNDMGE1450-----0.638310(0.093856)0.544454$14.84683.6671%
    12/30/2022MANULIFE BALANCED FUNDMGE1550-----0.638310(0.093856)0.544453$14.84683.6671%
    12/30/2022MANULIFE BALANCED FUNDMGE1850---0.055927(0.008389)0.454190(0.141678)0.360050$15.59272.3091%
    12/30/2022MANULIFE BALANCED FUNDMGE1950---0.055927(0.008389)0.454190(0.141678)0.360050$15.59272.3091%
    12/30/2022MANULIFE BALANCED FUNDMGF13220.063162--0.053672(0.008055)0.614554(0.093175)0.630158$14.76174.2689%
    12/30/2022MANULIFE BALANCED FUNDMGF29220.063149--0.053677(0.008052)0.614536(0.093183)0.630128$14.76174.2687%
    12/30/2022MANULIFE BALANCED FUNDMGF43220.093680--0.059835(0.008975)0.678811(0.058608)0.764743$17.19064.4486%
    12/30/2022MANULIFE BALANCED FUNDMGF55240.093680--0.059835(0.008975)0.678811(0.058608)0.764743$17.19064.4486%
    12/30/2022MANULIFE BALANCED FUNDMGF67220.072038--0.057923(0.008689)0.660632-0.781904$15.25605.1252%
    12/30/2022MANULIFE BALANCED FUNDMGF68220.072038--0.057924(0.008689)0.660632-0.781905$15.25605.1252%
    12/30/2022MANULIFE BALANCED FUNDMGF69220.072038--0.057924(0.008689)0.660631-0.781904$15.25605.1252%
    12/30/2022MANULIFE BALANCED FUNDMGF74220.063148--0.053676(0.008052)0.614536(0.093184)0.630125$14.76174.2687%
    12/30/2022MANULIFE BALANCED FUNDMGF80220.093680--0.059835(0.008975)0.678811(0.058608)0.764743$17.19064.4486%
    12/30/2022MANULIFE BALANCED FUNDMGF81220.093680--0.059835(0.008975)0.678811(0.058608)0.764743$17.19064.4486%
    12/30/2022MANULIFE BALANCED FUNDMGF82220.093680--0.059835(0.008975)0.678811(0.058608)0.764743$17.19064.4486%
    12/30/2022MANULIFE BALANCED FUNDMGF83220.081542--0.063386(0.009508)0.724418(0.046342)0.813495$17.05494.7699%
    12/30/2022MANULIFE BALANCED FUNDMGF84220.081542--0.063386(0.009508)0.724418(0.046342)0.813495$17.05494.7699%
    12/30/2022MANULIFE BALANCED FUNDMGF85220.081542--0.063386(0.009508)0.724418(0.046342)0.813495$17.05494.7699%
    12/30/2022MANULIFE BALANCED FUNDMGF87220.158403--0.156649(0.010346)0.770577(0.137869)0.937414$18.96174.9437%
    12/30/2022MANULIFE BALANCED FUNDMGF88220.081542--0.063386(0.009508)0.724418(0.046342)0.813495$17.05494.7699%
    12/30/2022MANULIFE BALANCED FUNDMGF89220.081542--0.063386(0.009508)0.724418(0.046342)0.813495$17.05494.7699%
    12/30/2022MANULIFE BALANCED FUNDMGF90220.081542--0.063386(0.009508)0.724418(0.046342)0.813495$17.05494.7699%
    12/30/2022MANULIFE BALANCED FUNDMGF91220.155824--0.171080(0.010178)0.766415(0.189311)0.893831$18.98734.7075%
    12/30/2022MANULIFE BALANCED FUNDMGF92220.156062--0.159474(0.010193)0.779576(0.189599)0.895320$19.03284.7041%
    12/30/2022MANULIFE BALANCED FUNDMGF94220.158403--0.156649(0.010346)0.770577(0.137869)0.937414$18.96174.9437%
    12/30/2022MANULIFE BALANCED FUNDMGF95220.158404--0.156649(0.010345)0.770576(0.137869)0.937413$18.96174.9437%
    12/30/2022MANULIFE BALANCED FUNDMGF96220.155824--0.171079(0.010177)0.766414(0.189311)0.893830$18.98734.7075%
    12/30/2022MANULIFE BALANCED FUNDMGS20220.103702--0.061988(0.009298)0.688822(0.150665)0.694548$16.61114.1812%
    12/30/2022MANULIFE BALANCED FUNDMGS21220.103702--0.061987(0.009298)0.688822(0.150665)0.694548$16.61114.1812%
    12/30/2022MANULIFE BALANCED FUNDMGS22220.103701--0.061988(0.009298)0.688822(0.150665)0.694548$16.61114.1812%
    12/30/2022MANULIFE BALANCED FUNDMGS23220.083637--0.060737(0.009111)0.656709(0.121982)0.669991$16.52274.0550%
    12/30/2022MANULIFE BALANCED FUNDMGS24220.083637--0.060737(0.009111)0.656709(0.121982)0.669991$16.52274.0550%
    12/30/2022MANULIFE BALANCED FUNDMGS25220.083637--0.060737(0.009111)0.656709(0.121982)0.669991$16.52274.0550%
    12/30/2022MANULIFE BALANCED FUNDMIF1050-----0.638310(0.093856)0.544454$14.84683.6671%
    12/30/2022MANULIFE BALANCED FUNDMIF1250-----0.638309(0.093860)0.544449$14.84683.6671%
    12/30/2022MANULIFE BALANCED FUNDMIF1650---0.055927(0.008389)0.454190(0.141678)0.360050$15.59272.3091%
    12/30/2022MANULIFE BALANCED FUNDMIF1750---0.055927(0.008389)0.454190(0.141678)0.360050$15.59272.3091%
    12/30/2022MANULIFE BALANCED FUNDMLC5040---0.174904(0.026236)1.072666(0.684291)0.537043$64.71420.8299%
    12/30/2022MANULIFE BALANCED FUNDMLC54410.033849--0.066377(0.009957)0.721235(0.107832)0.703672$17.04184.1291%
    12/30/2022MANULIFE BALANCED FUNDMLC5842-----0.684844-0.684844$16.01774.2755%
    12/30/2022MANULIFE BALANCED FUNDMLC59020.681888--0.488005(0.044539)2.503751(0.828424)2.800681$80.47883.4800%
    12/30/2022MANULIFE BALANCED FUNDMLC59040.092867--0.233119(0.034975)2.674350(0.650424)2.314938$64.89103.5674%
    12/30/2022MANULIFE BALANCED FUNDMLC59070.681890--0.488017(0.044542)2.503794(0.828434)2.800725$80.47883.4801%
    12/30/2022MANULIFE BALANCED FUNDMLP4040---0.036237(0.005436)0.614891-0.645692$14.17144.5563%
    12/30/2022MANULIFE BALANCED FUNDMLP4041-----0.684844-0.684844$16.01774.2755%
    12/30/2022MANULIFE BALANCED FUNDMLP44410.033849--0.066377(0.009957)0.721234(0.107832)0.703672$17.04184.1291%
    12/30/2022MANULIFE BALANCED FUNDMLP4840---0.036237(0.005436)0.614890-0.645692$14.17144.5563%
    12/30/2022MANULIFE BALANCED FUNDMLP4842-----0.684844-0.684844$16.01774.2755%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMCB6518-----0.256965-0.256965$16.95721.5154%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMCB6520-----0.256966-0.256966$16.95721.5154%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMCP3650---0.028122(0.004218)0.327558(0.110328)0.241133$14.96261.6116%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMCP3749------(0.118074)(0.118074)$17.4614-0.6762%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGE488---0.049508(0.007426)0.061228(0.113035)(0.009725)$17.2497-0.0564%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGE588---0.049508(0.007426)0.061228(0.113035)(0.009725)$17.2497-0.0564%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGE8680.020503--0.101156(0.015173)-(0.143574)(0.037088)$18.2783-0.2029%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGE9680.020503--0.101156(0.015173)-(0.143574)(0.037088)$18.2783-0.2029%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF29030.063178--0.086348(0.011782)0.317770(0.084639)0.370875$15.09662.4567%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF51030.078980--0.113636(0.014729)0.344746(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF55030.078979--0.113636(0.014729)0.344746(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF60030.081931--0.346816(0.015278)0.418508-0.831977$18.59574.4740%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF61030.081930--0.346815(0.015282)0.418509-0.831971$18.59574.4740%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF62030.081928--0.346813(0.015279)0.418506-0.831968$18.59574.4740%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF67030.067230--0.098243(0.012538)0.327463(0.078801)0.401597$15.59892.5745%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF68030.067230--0.098243(0.012538)0.327463(0.078801)0.401597$15.59892.5745%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF69030.067230--0.098243(0.012538)0.327463(0.078801)0.401597$15.59892.5745%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF70030.069350--0.196773(0.012935)0.338607(0.125931)0.465864$16.83612.7671%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF71030.069352--0.196773(0.012934)0.338602(0.125932)0.465862$16.83612.7670%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF74030.063178--0.086348(0.011782)0.317769(0.084639)0.370874$15.09662.4567%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF80030.078979--0.113636(0.014729)0.344747(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF81030.078979--0.113636(0.014729)0.344747(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF82030.078980--0.113636(0.014729)0.344747(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF83030.078979--0.113636(0.014729)0.344747(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF84030.078983--0.113641(0.014730)0.344761(0.074488)0.448166$18.28442.4511%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF85030.078979--0.113636(0.014729)0.344747(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF86030.086702--0.267340(0.016168)0.433759-0.771634$19.92983.8718%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF87030.086707--0.267344(0.016170)0.433764-0.771644$19.92983.8718%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF88030.078979--0.113636(0.014729)0.344747(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF89030.078979--0.113636(0.014729)0.344747(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF90030.078980--0.113636(0.014729)0.344746(0.074485)0.448148$18.28442.4510%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF91030.086707--0.267343(0.016171)0.433764-0.771644$19.92983.8718%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF92030.086707--0.267344(0.016170)0.433764-0.771644$19.92983.8718%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF94030.086707--0.267344(0.016170)0.433764-0.771644$19.92983.8718%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGF96030.086707--0.267343(0.016171)0.433764-0.771644$19.92983.8718%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGS20030.081110--0.119558(0.015127)0.217373(0.126825)0.276090$18.82641.4665%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGS21030.081110--0.119558(0.015127)0.217373(0.126825)0.276090$18.82641.4665%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGS22030.081110--0.119558(0.015127)0.217373(0.126825)0.276090$18.82641.4665%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGS23030.081110--0.119558(0.015127)0.217373(0.126825)0.276090$18.82641.4665%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGS24030.081110--0.119558(0.015127)0.217373(0.126825)0.276090$18.82641.4665%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGS25030.081109--0.119557(0.015126)0.217372(0.126824)0.276087$18.82641.4665%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGS26030.083842--0.270043(0.015636)0.421076(0.151399)0.607925$20.33902.9890%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMGS27030.083842--0.270043(0.015636)0.421075(0.151399)0.607925$20.33902.9890%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMIF088---0.049508(0.007426)0.061228(0.113035)(0.009725)$17.2497-0.0564%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMIF6680.020503--0.101156(0.015173)-(0.143574)(0.037088)$18.2783-0.2029%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMIF7680.020503--0.101156(0.015173)-(0.143574)(0.037088)$18.2783-0.2029%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMLC5449---0.093954(0.014093)-(0.144018)(0.064157)$18.0918-0.3546%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMLC5749------(0.118074)(0.118074)$17.4614-0.6762%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMLP4149------(0.118074)(0.118074)$17.4614-0.6762%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMLP4449---0.093954(0.014093)-(0.144018)(0.064157)$18.0918-0.3546%
    12/30/2022MANULIFE BALANCED INCOME PORTFOLIOMPB7714-----0.256966-0.256966$16.95721.5154%
    12/30/2022MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS45400.040806--0.267678(0.002526)--0.305958$12.10912.5267%
    12/30/2022MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.040806--0.267678(0.002526)--0.305958$12.10912.5267%
    12/30/2022MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49430.043166--0.426080(0.002672)--0.466574$13.22143.5289%
    12/30/2022MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.040806--0.267678(0.002526)--0.305958$12.10912.5267%
    12/30/2022MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.045771--0.280203(0.002833)--0.323141$11.94672.7049%
    12/30/2022MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.043166--0.426080(0.002672)--0.466574$13.22143.5289%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGF28270.027550--0.093631(0.004092)0.133770-0.250858$12.15152.0644%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGF2839-----0.134404-0.134404$11.39521.1795%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGF2840-----0.134404-0.134404$11.39521.1795%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGF2841-----0.134404-0.134404$11.39521.1795%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGF5525-----0.134404-0.134404$11.39521.1795%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGF7525-----0.134404-0.134404$11.39521.1795%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGS2778-----0.059720-0.059720$11.41060.5234%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGS2779-----0.059720-0.059720$11.41060.5234%
    12/30/2022MANULIFE BALANCED PORTFOLIOMGS2780-----0.059720-0.059720$11.41060.5234%
    12/30/2022MANULIFE BALANCED PORTFOLIOMPS45160.013723--0.025619(0.003843)0.146077-0.181576$11.67421.5554%
    12/30/2022MANULIFE BALANCED PORTFOLIOMPS47410.013723--0.025619(0.003843)0.146077-0.181576$11.67421.5554%
    12/30/2022MANULIFE BALANCED PORTFOLIOMPS4746---0.013844(0.002077)0.152452-0.164219$11.56771.4196%
    12/30/2022MANULIFE BALANCED PORTFOLIOMPS47470.032514--0.157323(0.004830)0.201471-0.386478$12.17603.1741%
    12/30/2022MANULIFE BALANCED PORTFOLIOMPS47490.013723--0.025619(0.003843)0.146077-0.181576$11.67421.5554%
    12/30/2022MANULIFE BALANCED PORTFOLIOMPS48230.032514--0.157323(0.004830)0.201471-0.386478$12.17603.1741%
    12/30/2022MANULIFE BALANCED PORTFOLIOMSE3268-----0.119782-0.119782$10.90821.0981%
    12/30/2022MANULIFE BALANCED PORTFOLIOMSE3368-----0.119782-0.119782$10.90821.0981%
    12/30/2022MANULIFE BALANCED PORTFOLIOMSE3868-----0.119782-0.119782$10.90821.0981%
    12/30/2022MANULIFE BALANCED PORTFOLIOMSE3968-----0.119782-0.119782$10.90821.0981%
    12/30/2022MANULIFE BONDMCP3508--0.0554340.038072---0.093505$10.27520.9100%
    12/30/2022MANULIFE BONDMCP3608--0.0803660.030663-0.001100(0.169835)(0.057706)$10.3898-0.5554%
    12/30/2022MANULIFE BONDMGE1608--0.0725870.030992--(0.151388)(0.047809)$10.2523-0.4663%
    12/30/2022MANULIFE BONDMGE1708--0.0725870.030992--(0.151388)(0.047809)$10.2523-0.4663%
    12/30/2022MANULIFE BONDMGE1808--0.1056380.034881---0.140519$10.54151.3330%
    12/30/2022MANULIFE BONDMGE1908--0.1056380.034881---0.140519$10.54151.3330%
    12/30/2022MANULIFE BONDMGF1308--0.1148590.033971---0.148830$10.02081.4852%
    12/30/2022MANULIFE BONDMGF2908--0.1148590.033971---0.148830$10.02081.4852%
    12/30/2022MANULIFE BONDMGF5008--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF6008--0.2076290.032633--(0.177066)0.063197$11.49910.5496%
    12/30/2022MANULIFE BONDMGF6108--0.2076290.032633--(0.177067)0.063195$11.49910.5496%
    12/30/2022MANULIFE BONDMGF6308--0.1140770.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF6708--0.1061590.032338-0.000595(0.112496)0.026596$10.23820.2598%
    12/30/2022MANULIFE BONDMGF6808--0.1061600.032338-0.000595(0.112497)0.026596$10.23820.2598%
    12/30/2022MANULIFE BONDMGF6908--0.1061590.032338-0.000595(0.112496)0.026596$10.23820.2598%
    12/30/2022MANULIFE BONDMGF7408--0.1148580.033971---0.148829$10.02081.4852%
    12/30/2022MANULIFE BONDMGF8008--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF8108--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF8208--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF8308--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF8408--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF8508--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF8808--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF8908--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF9008--0.1140780.033532---0.147610$10.64911.3861%
    12/30/2022MANULIFE BONDMGF9108--0.1910420.034911-0.000593(0.148691)0.077855$11.38190.6840%
    12/30/2022MANULIFE BONDMGF9308--0.1910420.034911-0.000593(0.148691)0.077855$11.38190.6840%
    12/30/2022MANULIFE BONDMGF9408--0.1910420.034911-0.000593(0.148691)0.077855$11.38190.6840%
    12/30/2022MANULIFE BONDMGF9508--0.1910420.034911-0.000593(0.148691)0.077855$11.38190.6840%
    12/30/2022MANULIFE BONDMGF9608--0.1910430.034911-0.000593(0.148690)0.077857$11.38190.6840%
    12/30/2022MANULIFE BONDMGS2008--0.1100970.032902--(0.045255)0.097743$10.63430.9191%
    12/30/2022MANULIFE BONDMGS2108--0.1100970.032901--(0.045255)0.097743$10.63430.9191%
    12/30/2022MANULIFE BONDMGS2208--0.1100970.032902--(0.045255)0.097743$10.63430.9191%
    12/30/2022MANULIFE BONDMGS2308--0.1100970.032901--(0.045255)0.097743$10.63430.9191%
    12/30/2022MANULIFE BONDMGS2408--0.1100970.032901--(0.045255)0.097743$10.63430.9191%
    12/30/2022MANULIFE BONDMGS2508--0.1100970.032901--(0.045255)0.097743$10.63430.9191%
    12/30/2022MANULIFE BONDMGS2708--0.1808060.035506--(0.169373)0.046939$11.30320.4153%
    12/30/2022MANULIFE BONDMIF1008--0.0725890.030990--(0.151387)(0.047808)$10.2523-0.4663%
    12/30/2022MANULIFE BONDMIF1208--0.0725880.030993--(0.151389)(0.047808)$10.2523-0.4663%
    12/30/2022MANULIFE BONDMIF1408--0.1056380.034882---0.140520$10.54151.3330%
    12/30/2022MANULIFE BONDMIF1508--0.1056380.034881---0.140519$10.54151.3330%
    12/30/2022MANULIFE BONDMLC12018--0.0875190.032088--(0.008620)0.110987$9.51171.1668%
    12/30/2022MANULIFE BONDMLC5508--0.0554330.038072---0.093505$10.27520.9100%
    12/30/2022MANULIFE BONDMLP4208--0.0554350.038072---0.093507$10.27520.9100%
    12/30/2022MANULIFE BONDMRP1341--0.1645850.032365-0.001161-0.198111$10.42301.9007%
    12/30/2022MANULIFE BONDMRP1617--0.1645850.032366-0.001164-0.198115$10.42301.9007%
    12/30/2022MANULIFE BONDMRP1641--0.0944140.030889-0.000182(0.020197)0.105289$10.07331.0452%
    12/30/2022MANULIFE BONDMRP1686--0.0944130.030890-0.000183(0.020197)0.105289$10.07331.0452%
    12/30/2022MANULIFE BONDMRP1874--0.0944140.030890-0.000182(0.020197)0.105289$10.07331.0452%
    12/30/2022MANULIFE BONDMSE3261--0.0955560.027653-0.000536-0.123745$9.59821.2893%
    12/30/2022MANULIFE BONDMSE3361--0.0955560.027654-0.000535-0.123745$9.59821.2893%
    12/30/2022MANULIFE BONDMSE3961--0.0955560.027653-0.000536-0.123745$9.59821.2893%
    12/30/2022MANULIFE BONDSLI10003--0.0875190.032088--(0.008619)0.110988$9.51171.1669%
    12/30/2022MANULIFE BONDSLI10004--0.0600710.025417--(0.039192)0.046297$9.46940.4889%
    12/30/2022MANULIFE BONDSLI10008--0.0965820.036784-0.001252(0.200332)(0.065713)$9.4859-0.6927%
    12/30/2022MANULIFE BONDSLI10009--0.0840040.021046--(0.084049)0.021001$9.68290.2169%
    12/30/2022MANULIFE BONDSLI10014--0.0875180.032088--(0.008621)0.110985$9.51171.1668%
    12/30/2022MANULIFE BONDSLI20395--0.0718950.031071--(0.065360)0.037606$9.46140.3975%
    12/30/2022MANULIFE BONDSLI20396--0.0718950.031071--(0.065360)0.037606$9.46140.3975%
    12/30/2022MANULIFE BONDSLI20397--0.0718950.031071--(0.065360)0.037606$9.46140.3975%
    12/30/2022MANULIFE BONDSLI20398--0.1166150.029494--(0.157547)(0.011439)$9.6633-0.1184%
    12/30/2022MANULIFE BONDSLI25395--0.0446970.029673--(0.086422)(0.012052)$9.3561-0.1288%
    12/30/2022MANULIFE BONDSLI25396--0.0446970.029673--(0.086422)(0.012052)$9.3561-0.1288%
    12/30/2022MANULIFE BONDSLI25397--0.0446970.029673--(0.086422)(0.012052)$9.3561-0.1288%
    12/30/2022MANULIFE BONDSLI25398--0.0925090.028359--(0.167636)(0.046768)$9.5700-0.4887%
    12/30/2022MANULIFE BONDSLI40395--0.0749050.031429--(0.014111)0.092223$9.46900.9739%
    12/30/2022MANULIFE BONDSLI40396--0.0749050.031429--(0.014111)0.092223$9.46900.9739%
    12/30/2022MANULIFE BONDSLI40397--0.0749050.031429--(0.014111)0.092223$9.46900.9739%
    12/30/2022MANULIFE BONDSLI40398--0.1346120.034194-0.000571-0.169377$9.66091.7532%
    12/30/2022MANULIFE BONDSLI45395--0.0448840.032084---0.076968$9.35150.8231%
    12/30/2022MANULIFE BONDSLI45396--0.0448840.032084---0.076968$9.35150.8231%
    12/30/2022MANULIFE BONDSLI45397--0.0448840.032084---0.076968$9.35150.8231%
    12/30/2022MANULIFE BONDSLI45398--0.1044920.033111-0.000977-0.138580$9.56481.4489%
    12/30/2022MANULIFE BONDSLI60195--0.0814320.028250--(0.069464)0.040219$9.32050.4315%
    12/30/2022MANULIFE BONDSLI60196--0.0814320.028251--(0.069464)0.040219$9.32050.4315%
    12/30/2022MANULIFE BONDSLI60197--0.0814320.028251--(0.069464)0.040219$9.32050.4315%
    12/30/2022MANULIFE BONDSLI60198--0.1566640.033139-0.001189(0.051862)0.139130$9.62801.4451%
    12/30/2022MANULIFE BONDSLI65195--0.0595870.029750---0.089337$9.16240.9750%
    12/30/2022MANULIFE BONDSLI65196--0.0595870.029750---0.089337$9.16240.9750%
    12/30/2022MANULIFE BONDSLI65197--0.0595870.029750---0.089337$9.16240.9750%
    12/30/2022MANULIFE BOND FUNDMCP3050--0.2720160.441388(0.001236)-(0.385026)0.327143$36.74960.8902%
    12/30/2022MANULIFE BOND FUNDMCP3750--0.5392960.472249(0.001324)0.001540(0.397069)0.614693$41.97741.4643%
    12/30/2022MANULIFE BOND FUNDMLC5050--0.3350810.480716(0.001346)-(0.158258)0.656193$40.32671.6272%
    12/30/2022MANULIFE BOND FUNDMLC5450--0.1270070.162039(0.000454)-(0.177212)0.111379$13.74570.8103%
    12/30/2022MANULIFE BOND FUNDMLP4050--0.0884290.128529(0.000360)0.000339-0.216937$10.31942.1022%
    12/30/2022MANULIFE BOND FUNDMLP4450--0.1270060.162037(0.000453)-(0.177213)0.111377$13.74570.8103%
    12/30/2022MANULIFE BOND FUNDMLP4850--0.0884300.128528(0.000361)0.000339-0.216936$10.31942.1022%
    12/30/2022MANULIFE CANADIAN BALANCEDMCP3544-----0.831647-0.831647$18.30204.5440%
    12/30/2022MANULIFE CANADIAN BALANCEDMCP36440.081105----0.826332-0.907437$19.16324.7353%
    12/30/2022MANULIFE CANADIAN BALANCEDMGE1644-----0.958879-0.958879$18.06625.3076%
    12/30/2022MANULIFE CANADIAN BALANCEDMGE1744-----0.958879-0.958879$18.06625.3076%
    12/30/2022MANULIFE CANADIAN BALANCEDMGE18440.028057----0.359176-0.387232$18.68082.0729%
    12/30/2022MANULIFE CANADIAN BALANCEDMGE19440.028057----0.359176-0.387233$18.68082.0729%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF13370.114862----1.265800-1.380662$17.20438.0251%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF29370.114857----1.265798-1.380655$17.20438.0251%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF61370.230560-0.1188460.063999-1.665828-2.079233$22.61799.1929%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF67370.120270----1.197400-1.317669$18.17657.2493%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF68370.120270----1.197400-1.317669$18.17657.2493%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF69370.120270----1.197400-1.317669$18.17657.2493%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF74370.114857----1.265798-1.380655$17.20438.0251%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF80370.156378----0.962931-1.119309$19.95775.6084%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF81370.156378----0.962931-1.119309$19.95775.6084%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF82370.156378----0.962931-1.119309$19.95775.6084%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF83370.130044----1.228385-1.358429$19.79716.8618%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF84370.130044----1.228385-1.358429$19.79716.8618%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF85370.130044----1.228385-1.358429$19.79716.8618%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF87370.215796-0.0340460.059898-1.374729-1.684469$21.85197.7086%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF88370.130044----1.228386-1.358430$19.79716.8618%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF89370.130044----1.228385-1.358429$19.79716.8618%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF90370.130044----1.228385-1.358429$19.79716.8618%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF92370.224266-0.0444840.062249-1.623185-1.954184$22.00068.8824%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF94370.215796-0.0340460.059898-1.374728-1.684469$21.85197.7086%
    12/30/2022MANULIFE CANADIAN BALANCEDMGF95370.215796-0.0340460.059898-1.374729-1.684469$21.85197.7086%
    12/30/2022MANULIFE CANADIAN BALANCEDMGS20370.160122------0.160122$19.90930.8043%
    12/30/2022MANULIFE CANADIAN BALANCEDMGS21370.160122------0.160122$19.90930.8043%
    12/30/2022MANULIFE CANADIAN BALANCEDMGS22370.160122------0.160122$19.90930.8043%
    12/30/2022MANULIFE CANADIAN BALANCEDMGS23370.129462----1.238145-1.367607$19.80006.9071%
    12/30/2022MANULIFE CANADIAN BALANCEDMGS24370.129462----1.238145-1.367607$19.80006.9071%
    12/30/2022MANULIFE CANADIAN BALANCEDMGS25370.129462----1.238145-1.367607$19.80006.9071%
    12/30/2022MANULIFE CANADIAN BALANCEDMGS27370.229136-0.0331940.063601-1.495727-1.821658$21.93488.3049%
    12/30/2022MANULIFE CANADIAN BALANCEDMIF1044-----0.958879-0.958879$18.06625.3076%
    12/30/2022MANULIFE CANADIAN BALANCEDMIF1244-----0.958890-0.958890$18.06625.3076%
    12/30/2022MANULIFE CANADIAN BALANCEDMIF14440.028057----0.359174-0.387231$18.68082.0729%
    12/30/2022MANULIFE CANADIAN BALANCEDMIF15440.028057----0.359176-0.387233$18.68082.0729%
    12/30/2022MANULIFE CANADIAN BALANCEDMLC5544-----0.831646-0.831646$18.30204.5440%
    12/30/2022MANULIFE CANADIAN BALANCEDMLC56440.081103----0.826333-0.907435$19.16324.7353%
    12/30/2022MANULIFE CANADIAN BALANCEDMLP4244-----0.831647-0.831647$18.30204.5440%
    12/30/2022MANULIFE CANADIAN BALANCEDMLP46440.081104----0.826339-0.907442$19.16324.7353%
    12/30/2022MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS45410.077875----0.358840-0.436715$13.68553.1911%
    12/30/2022MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49290.077875----0.358840-0.436715$13.68553.1911%
    12/30/2022MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49440.119180-0.127098--0.434495-0.680774$14.91474.5645%
    12/30/2022MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49590.077875----0.358840-0.436715$13.68553.1911%
    12/30/2022MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49600.066150----0.177472(0.008930)0.234692$13.51091.7371%
    12/30/2022MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49610.119180-0.127098--0.434495-0.680774$14.91474.5645%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29350.067244------0.067244$13.94590.4822%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29360.067244------0.067244$13.94590.4822%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29390.067244------0.067244$13.94590.4822%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29400.067244------0.067244$13.94590.4822%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29410.104974-0.030167--0.002617(0.014590)0.123168$14.54690.8467%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF75410.067244------0.067244$13.94590.4822%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30360.087477-----(0.023105)0.064372$14.00330.4597%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30370.087477-----(0.023105)0.064372$14.00330.4597%
    12/30/2022MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30380.087477-----(0.023105)0.064372$14.00330.4597%
    12/30/2022MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS45420.102827----0.427358-0.530184$18.65972.8413%
    12/30/2022MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.102827----0.427358-0.530184$18.65972.8413%
    12/30/2022MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49450.164936-0.113290--0.511557(0.017133)0.772651$20.63303.7447%
    12/30/2022MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.102827----0.427358-0.530184$18.65972.8413%
    12/30/2022MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.105487----0.324182(0.008325)0.421344$18.36632.2941%
    12/30/2022MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.164936-0.113291--0.511558(0.017132)0.772651$20.63303.7447%
    12/30/2022MANULIFE CANADIAN GROWTHMCB6505-----3.118532-3.118532$41.56547.5027%
    12/30/2022MANULIFE CANADIAN GROWTHMCB6555-----3.118531-3.118531$41.56547.5027%
    12/30/2022MANULIFE CANADIAN GROWTHMPB7605-----3.118531-3.118531$41.56547.5027%
    12/30/2022MANULIFE CANADIAN GROWTHMPB7606-----2.700048-2.700048$30.72418.7880%
    12/30/2022MANULIFE CANADIAN GROWTHMPB7655-----3.118531-3.118531$41.56547.5027%
    12/30/2022MANULIFE CANADIAN GROWTHMPB7656-----2.700046-2.700046$30.72418.7880%
    12/30/2022MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.082250--0.017850(0.002678)0.189626-0.287049$14.13962.0301%
    12/30/2022MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.078480--0.022522(0.003378)0.085752-0.183376$13.95521.3140%
    12/30/2022MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.131659--0.135736(0.003225)0.144678-0.408847$15.34432.6645%
    12/30/2022MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS45550.082250--0.017850(0.002678)0.189626-0.287049$14.13962.0301%
    12/30/2022MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.082250--0.017850(0.002678)0.189626-0.287049$14.13962.0301%
    12/30/2022MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49400.131659--0.135736(0.003225)0.144678-0.408847$15.34432.6645%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMCB65980.179722----1.103468-1.283190$24.17805.3073%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMCB65990.179722----1.103468-1.283190$24.17805.3073%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMCP35860.154176----1.709816-1.863992$22.22738.3860%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMCP36860.331088----0.716316-1.047405$24.00294.3637%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMCP37470.259522----0.895565-1.155088$23.59744.8950%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGE14700.071804----1.265014-1.336818$20.74716.4434%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGE15700.071804----1.265013-1.336817$20.74716.4434%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGE18700.244967------0.244967$22.54201.0867%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGE19700.244967------0.244967$22.54201.0867%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGF80860.480676----1.887129-2.367804$27.03928.7569%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGF81860.480676----1.887129-2.367805$27.03928.7569%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGF82860.480676----1.887129-2.367805$27.03928.7569%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGS20860.410349----1.781269-2.191618$24.75288.8540%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGS21860.410349----1.781270-2.191619$24.75288.8540%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMGS22860.410349----1.781269-2.191618$24.75288.8540%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMIF10700.071805----1.265012-1.336817$20.74716.4434%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMIF12700.071802----1.265009-1.336812$20.74716.4434%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMIF16700.244967------0.244967$22.54201.0867%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMIF17700.244968------0.244968$22.54201.0867%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMLC55860.154175----1.709816-1.863991$22.22738.3860%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMLC56860.331089----0.716316-1.047405$24.00294.3637%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMLC57470.259522----0.895565-1.155088$23.59744.8950%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMLP12960.632330-0.245716--1.967544-2.845591$25.513711.1532%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMLP40860.154182----1.709839-1.864021$22.22738.3862%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMLP41470.259522----0.895565-1.155087$23.59744.8950%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMLP42860.154174----1.709814-1.863987$22.22738.3860%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMLP46860.331090----0.716318-1.047408$24.00294.3637%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMPB77530.179722----1.103468-1.283190$24.17805.3073%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMPB77540.179724----1.103482-1.283206$24.17805.3073%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMPB77550.355277----1.530591-1.885867$25.09647.5145%
    12/30/2022MANULIFE CANADIAN INVESTMENT CLASSMPB77560.355277----1.530590-1.885867$25.09647.5145%
    12/30/2022MANULIFE CANADIAN SMALL CAP EQUITYMCP3154-----2.517655-2.517655$33.90827.4249%
    12/30/2022MANULIFE CANADIAN SMALL CAP EQUITYMLC5154-----2.517655-2.517655$33.90827.4249%
    12/30/2022MANULIFE CANADIAN SMALL CAP EQUITYMLP4154-----0.930904-0.930904$25.06353.7142%
    12/30/2022MANULIFE CANADIAN SMALL CAP EQUITYMLP4854-----0.930905-0.930905$25.06353.7142%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27240.007038-0.0449320.186001(0.000294)-(0.187836)0.049841$9.62480.5178%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.007038-0.0449310.186001(0.000293)-(0.187836)0.049841$9.62480.5178%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27280.007038-0.0449320.186001(0.000293)-(0.187836)0.049842$9.62480.5179%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.007268-0.0347280.192088(0.000303)--0.233782$9.98352.3417%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.007268-0.0347280.192088(0.000303)--0.233782$9.98352.3417%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.007268-0.0347290.192088(0.000303)--0.233782$9.98352.3417%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.006985-0.0743190.184587(0.000291)-(0.143376)0.122223$10.31901.1844%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.006726--0.173269(0.000280)--0.179716$9.74281.8446%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.006726--0.173269(0.000280)--0.179715$9.74281.8446%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451920.006726--0.173270(0.000280)--0.179716$9.74281.8446%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.006811-0.0464550.179991(0.000284)-(0.253907)(0.020934)$10.1207-0.2068%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.007355-0.0291370.194377(0.000306)-(0.026311)0.204252$9.52812.1437%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.007355-0.0291370.194376(0.000307)-(0.026311)0.204251$9.52812.1437%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.007355-0.0291370.194377(0.000307)-(0.026311)0.204251$9.52812.1437%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.006350-0.0721910.167818(0.000265)-(0.321906)(0.075812)$9.8261-0.7715%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.006617-0.0013750.174849(0.000275)-(0.030469)0.152097$9.37101.6231%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.006617-0.0013740.174849(0.000275)-(0.030469)0.152096$9.37101.6230%
    12/30/2022MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651580.006370-0.0466090.168326(0.000266)-(0.332269)(0.111230)$9.8458-1.1297%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGF1100-----0.603250(0.031505)0.571744$14.43203.9616%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGF3200-----0.603250(0.031505)0.571744$14.43203.9616%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGF3900------(0.171181)(0.171181)$15.4540-1.1077%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGF4900-----0.899167(0.056170)0.842997$16.13455.2248%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGF5000-----0.603250(0.031505)0.571745$14.43203.9616%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGF5900-----0.603249(0.031506)0.571743$14.43203.9616%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGF9900-----0.603250(0.031505)0.571744$14.43203.9616%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGS3002-----0.806912(0.040229)0.766683$14.41905.3172%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGS3302-----0.806912(0.040229)0.766683$14.41905.3172%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMGS3802-----0.806907(0.040233)0.766674$14.41905.3171%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMRP1051-----0.626786(0.029727)0.597059$12.29604.8557%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMRP1332-----0.731941(0.045724)0.686216$13.10995.2343%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMRP1403-----0.749720(0.046835)0.702885$13.44285.2287%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMRP1442-----0.626786(0.029727)0.597059$12.29604.8557%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMRP1581-----0.731942(0.045723)0.686219$13.10995.2344%
    12/30/2022MANULIFE CI CANADIAN ASSET ALLOCATION SEMRP1582-----0.626786(0.029727)0.597059$12.29604.8557%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMCP3493-----0.759559-0.759559$17.44154.3549%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMCP3793-----0.618511-0.618511$16.68523.7069%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE1420-----0.577939-0.577939$16.03093.6052%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE1520-----0.577939-0.577939$16.03093.6052%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF5552-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF60520.105544----0.825866-0.931410$20.03004.6501%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF61520.105549----0.825872-0.931421$20.03004.6501%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF62520.105548----0.825872-0.931420$20.03004.6501%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF6752-----0.703990-0.703990$16.66884.2234%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF6852-----0.703990-0.703990$16.66884.2234%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF6952-----0.703990-0.703990$16.66884.2234%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF7552-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF8052-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF8152-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF8252-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF8352-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF8452-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF8552-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF86520.029143----0.779401-0.808544$21.41753.7752%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF87520.029143----0.779401-0.808544$21.41753.7752%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF8852-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF8952-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF9052-----0.642979-0.642979$19.51213.2953%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF92520.029143----0.779402-0.808545$21.41753.7752%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF94520.029143----0.779401-0.808544$21.41753.7752%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF95520.029143----0.779401-0.808544$21.41753.7752%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS2052-----0.420340-0.420340$19.67512.1364%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS2152-----0.420340-0.420340$19.67512.1364%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS2252-----0.420340-0.420340$19.67512.1364%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS2352-----0.420340-0.420340$19.67512.1364%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS2452-----0.420340-0.420340$19.67512.1364%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS2552-----0.420340-0.420340$19.67512.1364%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS27520.026064----0.716518-0.742583$20.51813.6192%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF1020-----0.577939-0.577939$16.03093.6052%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF1220-----0.577939-0.577939$16.03093.6052%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMLC5793-----0.618510-0.618510$16.68523.7069%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMLP4093-----0.618511-0.618511$16.68523.7069%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP1096-----0.776690-0.776690$15.15495.1250%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP1215-----0.710040-0.710040$14.30764.9627%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP1324-----0.776690-0.776690$15.15495.1250%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP1363-----0.710040-0.710040$14.30764.9627%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP1532-----0.710040-0.710040$14.30764.9627%
    12/30/2022MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP17890.039177----0.747407-0.786585$15.55505.0568%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3655-----0.026959-0.026959$13.54390.1990%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----0.068883-0.068883$13.22300.5209%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----0.048620-0.048620$14.64930.3319%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----0.048620-0.048620$14.64930.3319%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----0.048620-0.048620$14.64930.3319%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----0.048621-0.048621$14.64930.3319%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF9355-----0.923557-0.923557$16.07065.7469%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----0.068884-0.068884$13.22300.5209%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----0.068882-0.068882$13.22300.5209%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----0.065619-0.065619$11.88340.5522%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----0.065620-0.065620$11.88340.5522%
    12/30/2022MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----0.065619-0.065619$11.88340.5522%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGE1899-----0.118807(0.000465)0.118342$13.28230.8910%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGE1999-----0.118807(0.000465)0.118342$13.28230.8910%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF2999---0.061497(0.009225)0.122822(0.000339)0.174755$13.15291.3286%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF5799---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF6799---0.062094(0.009315)0.060379-0.113159$13.40810.8440%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF6899---0.062094(0.009314)0.060379-0.113159$13.40810.8440%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF6999---0.062094(0.009314)0.060379-0.113159$13.40810.8440%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF8099---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF8199---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF8299---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF8399---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF8499---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF8599---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF87990.126575--0.142681(0.021400)--0.247856$16.68901.4851%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF8899---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF8999---0.068364(0.010255)--0.058110$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF9099---0.068364(0.010255)--0.058109$15.18400.3827%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF92990.126572--0.142680(0.021401)--0.247851$16.68901.4851%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF94990.126571--0.142680(0.021402)--0.247849$16.68901.4851%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGF96990.126572--0.142680(0.021402)--0.247850$16.68901.4851%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGS2099---0.063123(0.009468)--0.053655$13.96480.3842%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGS2199---0.063123(0.009468)--0.053654$13.96480.3842%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGS2299---0.063123(0.009468)--0.053656$13.96480.3842%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGS2399---0.063123(0.009468)--0.053654$13.96480.3842%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGS2499---0.063123(0.009468)--0.053655$13.96480.3842%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGS2599---0.063123(0.009469)--0.053655$13.96480.3842%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMGS27990.072377--0.100348(0.015053)0.191824(0.000531)0.348966$15.39212.2672%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMIF1699-----0.118807(0.000465)0.118342$13.28230.8910%
    12/30/2022MANULIFE CIBC MONTHLY INCOMEMIF1799-----0.118807(0.000465)0.118342$13.28230.8910%
    12/30/2022MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3078------(0.123623)(0.123623)$10.0752-1.2270%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGF25870.014905--0.186675(0.001914)0.016373(0.100498)0.115540$10.85771.0641%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGF25890.013217-0.0043540.211652(0.001698)0.014519(0.064805)0.177240$11.13601.5916%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGF27440.014258--0.119506(0.001831)0.005388-0.137321$10.50501.3072%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGF27450.014258--0.119506(0.001831)0.005388-0.137321$10.50501.3072%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGF27460.014258--0.119506(0.001831)0.005388-0.137321$10.50501.3072%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGF55260.014258--0.119506(0.001831)0.005388-0.137321$10.50501.3072%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGF75260.014258--0.119506(0.001831)0.005388-0.137321$10.50501.3072%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGS25780.014538--0.124975(0.001867)0.010201(0.018292)0.129555$10.50931.2328%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGS25790.014538--0.124975(0.001867)0.010201(0.018292)0.129555$10.50931.2328%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMGS25800.014538--0.124975(0.001867)0.010201(0.018292)0.129555$10.50931.2328%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMPS45170.014599--0.137890(0.001875)0.003810-0.154424$10.68501.4452%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMPS47010.014599--0.137890(0.001875)0.003810-0.154424$10.68501.4452%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMPS47020.015754--0.140674(0.002023)0.012575-0.166979$10.65201.5676%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMPS47040.016726-0.0131990.267839(0.002148)0.017799-0.313415$11.11192.8205%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMPS47400.014599--0.137890(0.001875)0.003810-0.154424$10.68501.4452%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMPS48220.016726-0.0131990.267839(0.002148)0.017799-0.313415$11.11192.8205%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMSE32690.011380--0.098052(0.001462)0.012501-0.120471$9.90671.2161%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMSE33690.011380--0.098051(0.001461)0.012501-0.120471$9.90671.2161%
    12/30/2022MANULIFE CONSERVATIVE PORTFOLIOMSE39690.011380--0.098052(0.001462)0.012501-0.120471$9.90671.2161%
    12/30/2022MANULIFE CORPORATE BONDMCB65370.018789--0.396654(0.000295)-(0.082607)0.332541$16.41932.0253%
    12/30/2022MANULIFE CORPORATE BONDMCB65870.018790--0.396654(0.000295)-(0.082607)0.332542$16.41932.0253%
    12/30/2022MANULIFE CORPORATE BONDMCP37170.018220--0.365752(0.000286)-(0.154944)0.228742$15.70121.4568%
    12/30/2022MANULIFE CORPORATE BONDMGE4030.018855--0.445375(0.000296)--0.463934$15.95872.9071%
    12/30/2022MANULIFE CORPORATE BONDMGE5030.018855--0.445375(0.000296)--0.463934$15.95872.9071%
    12/30/2022MANULIFE CORPORATE BONDMGE8030.020159--0.524713(0.000317)-(0.024449)0.520107$16.65463.1229%
    12/30/2022MANULIFE CORPORATE BONDMGE9030.020159--0.524712(0.000316)-(0.024449)0.520106$16.65463.1229%
    12/30/2022MANULIFE CORPORATE BONDMGF50920.017979--0.478989(0.000282)--0.496686$14.63593.3936%
    12/30/2022MANULIFE CORPORATE BONDMGF60120.008980-0.0474290.258306(0.000141)-(0.156577)0.157996$14.20821.1120%
    12/30/2022MANULIFE CORPORATE BONDMGF77920.017980--0.478988(0.000282)--0.496686$14.63593.3936%
    12/30/2022MANULIFE CORPORATE BONDMGF80120.017979--0.478989(0.000282)--0.496686$14.63593.3936%
    12/30/2022MANULIFE CORPORATE BONDMGF81120.017979--0.478989(0.000282)--0.496686$14.63593.3936%
    12/30/2022MANULIFE CORPORATE BONDMGF82120.017979--0.478989(0.000282)--0.496686$14.63593.3936%
    12/30/2022MANULIFE CORPORATE BONDMGF86120.008436-0.0261640.242648(0.000132)-(0.163167)0.113948$15.70380.7256%
    12/30/2022MANULIFE CORPORATE BONDMGF92120.008435-0.0261640.242649(0.000132)-(0.163167)0.113948$15.70380.7256%
    12/30/2022MANULIFE CORPORATE BONDMGF93120.008435-0.0261630.242649(0.000132)-(0.163167)0.113948$15.70380.7256%
    12/30/2022MANULIFE CORPORATE BONDMGS20120.018610--0.495341(0.000292)-(0.228797)0.284862$16.31981.7455%
    12/30/2022MANULIFE CORPORATE BONDMGS21120.018610--0.495341(0.000292)-(0.228797)0.284862$16.31981.7455%
    12/30/2022MANULIFE CORPORATE BONDMGS22120.018610--0.495341(0.000292)-(0.228797)0.284862$16.31981.7455%
    12/30/2022MANULIFE CORPORATE BONDMGS23120.018610--0.495341(0.000292)-(0.228797)0.284862$16.31981.7455%
    12/30/2022MANULIFE CORPORATE BONDMGS24120.018610--0.495341(0.000292)-(0.228797)0.284862$16.31981.7455%
    12/30/2022MANULIFE CORPORATE BONDMGS25120.018610--0.495341(0.000292)-(0.228797)0.284862$16.31981.7455%
    12/30/2022MANULIFE CORPORATE BONDMGS26120.019041-0.0403000.547748(0.000300)-(0.368328)0.238461$17.44661.3668%
    12/30/2022MANULIFE CORPORATE BONDMIF0030.019774--0.467088(0.000310)--0.486552$15.97363.0460%
    12/30/2022MANULIFE CORPORATE BONDMIF2030.019774--0.467089(0.000310)--0.486552$15.97363.0460%
    12/30/2022MANULIFE CORPORATE BONDMIF6030.020159--0.524713(0.000317)-(0.024449)0.520106$16.65463.1229%
    12/30/2022MANULIFE CORPORATE BONDMIF7030.020159--0.524712(0.000316)-(0.024449)0.520107$16.65463.1229%
    12/30/2022MANULIFE CORPORATE BONDMLC54170.025862--0.620345(0.000403)--0.645803$16.98373.8025%
    12/30/2022MANULIFE CORPORATE BONDMLC57170.021781--0.453472(0.000342)--0.474911$16.73952.8371%
    12/30/2022MANULIFE CORPORATE BONDMLP43670.025858--0.620343(0.000408)--0.645793$16.98373.8024%
    12/30/2022MANULIFE CORPORATE BONDMLP44170.025861--0.620344(0.000408)--0.645797$16.98373.8025%
    12/30/2022MANULIFE CORPORATE BONDMLP47170.022634--0.461982(0.000356)--0.484261$16.75282.8906%
    12/30/2022MANULIFE CORPORATE BONDMLP47670.022649--0.461991(0.000339)--0.484301$16.75282.8909%
    12/30/2022MANULIFE CORPORATE BONDMPB76370.018790--0.396654(0.000295)-(0.082607)0.332542$16.41932.0253%
    12/30/2022MANULIFE CORPORATE BONDMPB76380.018938--0.445492(0.000298)-(0.230534)0.233598$17.00191.3740%
    12/30/2022MANULIFE CORPORATE BONDMPB76870.018788--0.396653(0.000294)-(0.082608)0.332539$16.41932.0253%
    12/30/2022MANULIFE CORPORATE BONDMPB76880.018939--0.445493(0.000297)-(0.230534)0.233600$17.00191.3740%
    12/30/2022MANULIFE CORPORATE BONDMRP13570.013284--0.341903(0.000209)-(0.133571)0.221407$11.27311.9640%
    12/30/2022MANULIFE CORPORATE BONDMRP13800.013284--0.341903(0.000209)-(0.133571)0.221407$11.27311.9640%
    12/30/2022MANULIFE CORPORATE BONDMRP15040.011417-0.0297670.328411(0.000179)-(0.220837)0.148579$11.86511.2522%
    12/30/2022MANULIFE CORPORATE BONDMRP15600.011420-0.0297670.328408(0.000181)-(0.220837)0.148576$11.86511.2522%
    12/30/2022MANULIFE CORPORATE BONDMRP16090.013284--0.341903(0.000208)-(0.133571)0.221408$11.27311.9640%
    12/30/2022MANULIFE CORPORATE BONDMSE32530.012469--0.325892(0.000196)-(0.181891)0.156275$11.24441.3898%
    12/30/2022MANULIFE CORPORATE BONDMSE33530.012469--0.325892(0.000196)-(0.181891)0.156275$11.24441.3898%
    12/30/2022MANULIFE CORPORATE BONDMSE39530.012469--0.325892(0.000196)-(0.181891)0.156275$11.24441.3898%
    12/30/2022MANULIFE CORPORATE FIXED INCOME PRIVATEMPS45350.009866-0.0209590.324221(0.000090)--0.354956$11.50963.0840%
    12/30/2022MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.009866-0.0209590.324221(0.000090)--0.354956$11.50963.0840%
    12/30/2022MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49520.011274-0.0895890.370507(0.000112)0.000247-0.471505$12.20603.8629%
    12/30/2022MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.009866-0.0209590.324221(0.000090)--0.354956$11.50963.0840%
    12/30/2022MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.010697--0.344939(0.000098)0.000299(0.014664)0.341174$11.31273.0158%
    12/30/2022MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.011274-0.0895850.370495(0.000103)0.000253-0.471504$12.20603.8629%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF1385-----0.491526-0.491526$17.48742.8107%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF2985-----0.491525-0.491525$17.48742.8107%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF61850.065595--0.106952(0.016043)0.535066-0.691571$22.45223.0802%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF6785-----0.499184-0.499184$18.43552.7077%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF6885-----0.499184-0.499184$18.43552.7077%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF6985-----0.499184-0.499184$18.43552.7077%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF7185---0.008996(0.001349)0.070896-0.078543$20.24810.3879%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF73850.051230--0.096715(0.014507)0.554579-0.688017$20.64863.3320%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF7485-----0.491525-0.491525$17.48742.8107%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8085-----0.155430-0.155430$21.52460.7221%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8185-----0.155430-0.155430$21.52460.7221%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8285-----0.155430-0.155430$21.52460.7221%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8385-----0.466316-0.466316$21.34632.1845%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8485-----0.466377-0.466377$21.34632.1848%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8585-----0.466316-0.466316$21.34632.1845%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF86850.012461--0.112338(0.016851)0.673817-0.781765$23.96863.2616%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8785---0.069165(0.010375)0.546776-0.605567$23.63892.5617%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8885-----0.466316-0.466316$21.34632.1845%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF8985-----0.466316-0.466316$21.34632.1845%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF9085-----0.466316-0.466316$21.34632.1845%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF9185---0.098670(0.014801)0.781958-0.865827$23.73043.6486%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF92850.012461--0.112338(0.016851)0.673817-0.781765$23.96863.2616%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF9485---0.069165(0.010375)0.546777-0.605567$23.63892.5617%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF9585---0.069165(0.010375)0.546776-0.605567$23.63892.5617%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF9685---0.098669(0.014801)0.781957-0.865826$23.73043.6486%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGF9785---0.098670(0.014801)0.781958-0.865827$23.73043.6486%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGS2385-----0.352612-0.352612$21.30751.6549%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGS2485-----0.352612-0.352612$21.30751.6549%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGS2585-----0.352612-0.352612$21.30751.6549%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGS26850.024006--0.113815(0.017072)0.682679-0.803428$24.28273.3086%
    12/30/2022MANULIFE DIVERSIFIED INVESTMENTMGS2785---0.094225(0.014134)0.452641-0.532732$23.97712.2218%
    12/30/2022MANULIFE DIVIDEND INCOME FUNDMCP3070-----5.845697(8.768574)(2.922877)$91.7498-3.1857%
    12/30/2022MANULIFE DIVIDEND INCOME FUNDMCP3071-----1.897823(1.847580)0.050244$29.65290.1694%
    12/30/2022MANULIFE DIVIDEND INCOME FUNDMLC5070-----5.278173(10.225764)(4.947591)$96.5381-5.1250%
    12/30/2022MANULIFE DIVIDEND INCOME FUNDMLC5071-----1.911265(2.113567)(0.202302)$29.5561-0.6845%
    12/30/2022MANULIFE DIVIDEND INCOME FUNDMLP4070-----0.872297(5.041774)(4.169477)$47.6486-8.7505%
    12/30/2022MANULIFE DIVIDEND INCOME FUNDMLP4071-----1.911265(2.113567)(0.202302)$29.5561-0.6845%
    12/30/2022MANULIFE DIVIDEND INCOME FUNDMLP4836-----1.911265(2.113568)(0.202302)$29.5561-0.6845%
    12/30/2022MANULIFE DIVIDEND INCOME FUNDMLP4870-----0.872297(5.041774)(4.169476)$47.6486-8.7505%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMGF3643------(0.235599)(0.235599)$11.0102-2.1398%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMGS2618------(0.117113)(0.117113)$10.4417-1.1216%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMGS2718------(0.117113)(0.117113)$10.4417-1.1216%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMGS2811------(0.117113)(0.117113)$10.4417-1.1216%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMRP1320------(0.058936)(0.058936)$17.2136-0.3424%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMRP1409------(0.058936)(0.058936)$17.2136-0.3424%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMRP1482------(0.058936)(0.058936)$17.2136-0.3424%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMRP1502------(0.223994)(0.223994)$18.4357-1.2150%
    12/30/2022MANULIFE DIVIDEND INCOME PLUS FUNDMRP1864------(0.223994)(0.223994)$18.4357-1.2150%
    12/30/2022MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS45430.046199----1.677111-1.723310$18.81649.1586%
    12/30/2022MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.046186----1.676620-1.722806$18.81649.1559%
    12/30/2022MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49460.139390-0.166146--1.824589-2.130125$20.694310.2933%
    12/30/2022MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.046186----1.676618-1.722804$18.81649.1559%
    12/30/2022MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49690.007581----1.419016-1.426597$18.50717.7084%
    12/30/2022MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.139390-0.166146--1.824589-2.130125$20.694310.2933%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2928--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2929--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2930--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2931--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2932--1.000000----1.000000$10.08109.9197%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2962--1.000000----1.000000$10.12879.8729%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2967--1.000000----1.000000$10.12879.8729%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2969--1.000000----1.000000$10.12879.8729%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2970--1.000000----1.000000$10.08289.9179%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2996--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6823--1.000000----1.000000$10.12819.8735%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6824--1.000000----1.000000$10.12819.8735%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6825--1.000000----1.000000$10.12819.8735%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6826--1.000000----1.000000$10.08289.9179%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8920--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8921--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8924--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8925--1.000000----1.000000$10.08109.9197%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2814--1.000000----1.000000$10.12039.8811%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2862--1.000000----1.000000$10.12039.8811%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2867--1.000000----1.000000$10.12039.8811%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4511--1.000000----1.000000$10.12019.8813%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4670--1.000000----1.000000$10.12019.8813%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4671--1.000000----1.000000$10.11219.8891%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4672--1.000000----1.000000$10.12629.8754%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4673--1.000000----1.000000$10.12019.8813%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4674--1.000000----1.000000$10.12629.8754%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2986--1.000000----1.000000$10.12019.8813%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2987--1.000000----1.000000$10.12019.8813%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2988--1.000000----1.000000$10.12019.8813%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2989--1.000000----1.000000$10.08109.9197%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3259--1.000000----1.000000$10.08769.9132%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3359--1.000000----1.000000$10.08769.9132%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3859--1.000000----1.000000$10.08769.9132%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3959--1.000000----1.000000$10.08769.9132%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60270--1.000000----1.000000$10.11979.8817%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60271--1.000000----1.000000$10.11979.8817%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60272--1.000000----1.000000$10.11979.8817%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60273--1.000000----1.000000$10.09209.9088%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60274--1.000000----1.000000$10.08109.9197%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60370--1.000000----1.000000$10.12049.8810%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60371--1.000000----1.000000$10.12049.8810%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60372--1.000000----1.000000$10.12049.8810%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60373--1.000000----1.000000$10.11809.8834%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60374--1.000000----1.000000$10.08109.9197%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65270--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65271--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65272--1.000000----1.000000$10.12029.8812%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65273--1.000000----1.000000$10.11349.8879%
    12/30/2022MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65274--1.000000----1.000000$10.09209.9088%
    12/30/2022MANULIFE EAFE EQUITY SEG FUNDMGS2924------(0.396981)(0.396981)$9.5491-4.1573%
    12/30/2022MANULIFE EAFE EQUITY SEG FUNDMGS2925------(0.396982)(0.396982)$9.5491-4.1573%
    12/30/2022MANULIFE FIDELITY AMERICAN DISCIPLINED EMCP3667-----0.675287-0.675287$30.13482.2409%
    12/30/2022MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----0.850250-0.850250$39.12442.1732%
    12/30/2022MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8667-----0.172323-0.172323$40.22250.4284%
    12/30/2022MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2067-----0.500647-0.500647$30.44161.6446%
    12/30/2022MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2167-----0.500647-0.500647$30.44161.6446%
    12/30/2022MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2267-----0.500646-0.500646$30.44161.6446%
    12/30/2022MANULIFE FIDELITY AMERICAN DISCIPLINED EMLP4667-----0.675277-0.675277$30.13482.2409%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMCP3169-----0.719893-0.719893$23.24183.0974%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGE422-----0.362831-0.362831$26.86781.3504%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGE522-----0.362831-0.362831$26.86781.3504%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGE822-----0.110960-0.110960$25.15630.4411%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGE922-----0.110960-0.110960$25.15630.4411%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF5560-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF61600.158442--0.053517(0.008028)0.858485-1.062416$18.33525.7944%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF6760-----0.762735-0.762735$16.21834.7029%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF6860-----0.762736-0.762736$16.21834.7029%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF6960-----0.762736-0.762736$16.21834.7029%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF71600.008861--0.006423(0.000964)0.103039-0.117359$17.59100.6672%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF7560-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF8060-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF8160-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF8260-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF8360-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF8460-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF8560-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF86600.094861--0.075295(0.011294)1.186250-1.345112$19.00837.0764%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF87600.094860--0.075295(0.011294)1.186250-1.345111$19.00837.0764%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF8860-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF8960-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF9060-----0.827977-0.827977$17.42894.7506%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF91600.094860--0.075295(0.011294)1.186250-1.345112$19.00837.0764%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF92600.094860--0.075295(0.011294)1.186250-1.345112$19.00837.0764%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF93600.094860--0.075295(0.011294)1.186250-1.345112$19.00837.0764%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF94600.094860--0.075295(0.011294)1.186251-1.345112$19.00837.0764%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGF95600.094860--0.075295(0.011294)1.186251-1.345111$19.00837.0764%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGS2060-----0.664820-0.664820$18.61243.5719%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGS2160-----0.664820-0.664820$18.61243.5719%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGS2260-----0.664820-0.664820$18.61243.5719%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGS2360-----0.664820-0.664820$18.61243.5719%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGS2460-----0.664820-0.664820$18.61243.5719%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGS2560-----0.664820-0.664820$18.61243.5719%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGS26600.079648--0.054276(0.008141)0.671662-0.797444$18.57924.2921%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMGS27600.079647--0.054276(0.008141)0.671662-0.797444$18.57924.2921%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMIF622-----0.110960-0.110960$25.15630.4411%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMIF722-----0.110960-0.110960$25.15630.4411%
    12/30/2022MANULIFE FIDELITY CANADIAN ASSETMLC5169-----0.719893-0.719893$23.24183.0974%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMCP3668---0.005654(0.000848)0.018892-0.023698$18.28510.1296%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.161827-0.161827$16.71290.9683%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.161827-0.161827$16.71290.9683%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF13680.073080--0.006472(0.000971)0.206829-0.285410$16.09851.7729%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.195506--0.006253(0.000934)0.219503-0.420329$17.39942.4158%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF29680.073079--0.006473(0.000971)0.206829-0.285410$16.09851.7729%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF54680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF57680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.302717--0.007163(0.001074)0.200432-0.509237$19.94272.5535%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF67680.066943--0.006266(0.000940)0.161786-0.234056$16.57111.4124%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF68680.066943--0.006266(0.000940)0.161787-0.234056$16.57111.4124%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF69680.066943--0.006266(0.000940)0.161787-0.234056$16.57111.4124%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF71680.024731--0.000805(0.000120)0.029142-0.054558$17.89280.3049%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF74680.073079--0.006473(0.000971)0.206829-0.285410$16.09851.7729%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF80680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF81680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF82680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF83680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF84680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF85680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.240346--0.007548(0.001132)0.159264-0.406026$21.34521.9022%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.240346--0.007548(0.001132)0.159264-0.406026$21.34521.9022%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF88680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF89680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF90680.075590--0.007239(0.001086)0.123126-0.204870$19.37791.0572%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.240346--0.007548(0.001132)0.159264-0.406026$21.34521.9022%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.240346--0.007548(0.001132)0.159264-0.406026$21.34521.9022%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.240346--0.007548(0.001132)0.159264-0.406026$21.34521.9022%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.240346--0.007548(0.001132)0.159264-0.406026$21.34521.9022%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.240346--0.007548(0.001132)0.159264-0.406026$21.34521.9022%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGS20680.073679--0.006945(0.001042)--0.079582$18.88820.4213%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGS21680.073679--0.006945(0.001042)--0.079582$18.88820.4213%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGS22680.073679--0.006945(0.001042)--0.079582$18.88820.4213%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGS23680.073679--0.006945(0.001042)--0.079582$18.88820.4213%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGS24680.073679--0.006945(0.001042)--0.079582$18.88820.4213%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGS25680.073679--0.006945(0.001042)--0.079582$18.88820.4213%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.244577--0.008083(0.001212)--0.251447$20.87161.2047%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.161827-0.161827$16.71290.9683%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.161826-0.161826$16.71290.9683%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMLC5668---0.005654(0.000849)0.018892-0.023697$18.28510.1296%
    12/30/2022MANULIFE FIDELITY CANADIAN BALANCEDMLP4668---0.005654(0.000848)0.018892-0.023698$18.28510.1296%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMCP3737--0.0798170.026658--(0.101828)0.004647$12.45160.0373%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGE407--0.1400760.039086--(0.078635)0.100526$17.03760.5900%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGE507--0.1400760.039086--(0.078636)0.100526$17.03760.5900%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGE842--0.1540040.032470--(0.094986)0.091488$14.64400.6247%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGE942--0.1540040.032470--(0.094986)0.091488$14.64400.6247%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF1361--0.0846910.020435-0.009749(0.079002)0.035872$9.85990.3638%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF2961--0.0846920.020434-0.009748(0.079002)0.035872$9.85990.3638%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF5561--0.1092530.025775-0.001885-0.136913$11.24311.2178%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF6761--0.0938470.022554-0.011105(0.037707)0.089799$10.05350.8932%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF6861--0.0938470.022555-0.011105(0.037708)0.089800$10.05350.8932%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF6961--0.0938470.022555-0.011106(0.037708)0.089800$10.05350.8932%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF7161--0.0199570.002856-0.001374(0.015224)0.008963$11.30850.0793%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8061--0.1092530.025775-0.001885-0.136913$11.24311.2178%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8161--0.1092530.025775-0.001885-0.136913$11.24311.2177%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8261--0.1092530.025775-0.001885-0.136913$11.24311.2177%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8361--0.1092530.025775-0.001885-0.136913$11.24311.2177%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8461--0.1092530.025775-0.001885-0.136913$11.24311.2178%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8561--0.1092530.025775-0.001885-0.136913$11.24311.2177%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8761--0.1822100.025435-0.011600-0.219245$12.08221.8146%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8861--0.1092530.025775-0.001885-0.136913$11.24311.2178%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF8961--0.1092530.025775-0.001885-0.136913$11.24311.2178%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF9061--0.1092530.025774-0.001885-0.136913$11.24311.2178%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF9461--0.1822100.025435-0.011601-0.219245$12.08221.8146%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGF9561--0.1822100.025435-0.011600-0.219245$12.08221.8146%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGS2061--0.1133390.027306--(0.093800)0.046845$12.57640.3725%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGS2161--0.1133390.027306--(0.093800)0.046845$12.57640.3725%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGS2261--0.1133390.027306--(0.093800)0.046845$12.57640.3725%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGS2361--0.1133390.027306--(0.093800)0.046845$12.57640.3725%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGS2461--0.1133390.027306--(0.093800)0.046845$12.57640.3725%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGS2561--0.1133390.027306--(0.093800)0.046845$12.57640.3725%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMGS2761--0.2167200.029925-0.005420(0.032483)0.219583$13.61271.6131%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMIF007--0.1593710.043975--(0.109914)0.093432$19.58400.4771%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMIF207--0.1593720.043974--(0.109915)0.093432$19.58400.4771%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMIF642--0.1540030.032470--(0.094986)0.091488$14.64400.6247%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMIF742--0.1540040.032470--(0.094986)0.091488$14.64400.6247%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMLC5404--0.1607820.036804-0.012430-0.210016$13.10291.6028%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMLC5737--0.1016740.031276--(0.075662)0.057287$12.86790.4452%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMLP4404--0.1607830.036804-0.012429-0.210015$13.10291.6028%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMLP4737--0.1016740.031276--(0.075663)0.057287$12.86790.4452%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMRP1355--0.0799880.023822-0.011710-0.115520$9.85161.1726%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMRP1430--0.0799880.023822-0.011710-0.115520$9.85161.1726%
    12/30/2022MANULIFE FIDELITY CANADIAN BONDMRP1634--0.0799880.023822-0.011710-0.115521$9.85161.1726%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3569-----0.259749-0.259749$18.06611.4378%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF5069-----0.499414-0.499414$22.60302.2095%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF60690.163363------0.163363$23.03120.7093%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF7569-----0.499414-0.499414$22.60302.2095%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----0.499414-0.499414$22.60302.2095%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8169-----0.499414-0.499414$22.60302.2095%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8269-----0.499414-0.499414$22.60302.2095%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF92690.012164----0.206729-0.218893$24.67440.8871%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5569-----0.259750-0.259750$18.06611.4378%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59200.388855----0.594559-0.983413$25.97383.7862%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59210.070846----0.429411-0.500257$22.48302.2250%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4069-----0.259753-0.259753$18.06611.4378%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4269-----0.259749-0.259749$18.06611.4378%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1012-----0.249128-0.249128$18.36661.3564%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----0.467126-0.467126$17.30052.7001%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----0.467126-0.467126$17.30052.7001%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----0.467126-0.467126$17.30052.7001%
    12/30/2022MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----0.249131-0.249131$18.36661.3564%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----0.566325(0.096351)0.469974$17.17132.7370%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1466-----0.368929(0.062677)0.306252$16.01821.9119%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----0.368929(0.062677)0.306252$16.01821.9119%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1866------(0.082258)(0.082258)$16.7809-0.4902%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1966------(0.082258)(0.082258)$16.7809-0.4902%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----0.522621(0.079196)0.443425$17.49732.5342%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----0.522622(0.079196)0.443425$17.49732.5343%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF5766-----0.355160(0.074470)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166---0.081502(0.012225)0.477087(0.118022)0.428342$20.92062.0475%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----0.340674(0.094201)0.246474$18.16391.3569%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----0.340674(0.094201)0.246473$18.16391.3569%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----0.340674(0.094201)0.246473$18.16391.3569%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7066-----0.648232(0.031451)0.616781$19.62493.1428%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7166-----0.648233(0.031452)0.616781$19.62493.1428%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----0.522622(0.079196)0.443425$17.49732.5342%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8066-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8166-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8266-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8366-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8466-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8566-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766---0.004174(0.000626)0.464443(0.105437)0.362554$21.84721.6595%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8866-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8966-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9066-----0.355160(0.074469)0.280690$19.90631.4101%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466---0.004174(0.000626)0.464443(0.105437)0.362554$21.84721.6595%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9566---0.004174(0.000626)0.464443(0.105437)0.362554$21.84721.6595%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666---0.004174(0.000626)0.464443(0.105437)0.362553$21.84721.6595%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----0.318914(0.089390)0.229524$17.87161.2843%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----0.318914(0.089390)0.229525$17.87161.2843%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----0.318914(0.089390)0.229524$17.87161.2843%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----0.318914(0.089390)0.229524$17.87161.2843%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----0.318914(0.089390)0.229524$17.87161.2843%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----0.318914(0.089390)0.229524$17.87161.2843%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766-----0.505243(0.079430)0.425813$19.65732.1662%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1066-----0.368929(0.062677)0.306252$16.01821.9119%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1266-----0.368930(0.062678)0.306252$16.01821.9119%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1666------(0.082258)(0.082258)$16.7809-0.4902%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1766------(0.082258)(0.082258)$16.7809-0.4902%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.566327(0.096353)0.469975$17.17132.7370%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4566-----0.566330(0.096336)0.469994$17.17132.7371%
    12/30/2022MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----0.566330(0.096354)0.469976$17.17132.7370%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMCP34960.047385--0.066773(0.010016)0.508197-0.612339$17.93143.4149%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGE1422---0.035144(0.005272)0.654963-0.684836$16.79594.0774%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGE1522---0.035144(0.005272)0.654963-0.684836$16.79594.0774%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGE18220.055430--0.073165(0.010975)0.003926-0.121547$17.90070.6790%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGE19220.055430--0.073165(0.010975)0.003926-0.121547$17.90070.6790%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF13640.112899--0.060908(0.009136)0.894135-1.058807$14.97637.0699%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF29640.112900--0.060908(0.009136)0.894135-1.058807$14.97637.0699%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF55640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF60640.310904--0.097884(0.010845)1.063189-1.461132$19.55837.4706%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF61640.310903--0.097884(0.010845)1.063189-1.461131$19.55837.4706%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF63640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF64640.214183--0.061127(0.009169)0.905850-1.171991$15.97017.3387%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF67640.109081--0.060713(0.009107)0.800165-0.960852$15.55406.1775%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF68640.109081--0.060713(0.009107)0.800165-0.960852$15.55406.1775%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF69640.109081--0.060713(0.009107)0.800165-0.960852$15.55406.1775%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF71640.224435--0.062215(0.009332)0.917761-1.195079$16.68777.1614%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF74640.112900--0.060908(0.009136)0.894135-1.058807$14.97637.0699%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF80640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF81640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF82640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF83640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF84640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF85640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF86640.315323--0.086314(0.012947)1.069118-1.457809$21.66596.7286%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF87640.315323--0.086314(0.012947)1.069119-1.457809$21.66596.7286%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF88640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF89640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF90640.140724--0.076726(0.011509)0.943879-1.149820$19.86005.7896%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF91640.315323--0.086314(0.012947)1.069119-1.457810$21.66596.7286%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF92640.315323--0.086314(0.012947)1.069120-1.457810$21.66596.7286%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF93640.315324--0.086315(0.012947)1.069121-1.457813$21.66596.7286%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF94640.315323--0.086314(0.012947)1.069119-1.457809$21.66596.7286%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF95640.315323--0.086314(0.012947)1.069119-1.457810$21.66596.7286%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGF96640.315323--0.086314(0.012947)1.069119-1.457809$21.66596.7286%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGS20640.144417--0.079209(0.011881)0.760159-0.971904$20.51764.7369%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGS21640.144417--0.079209(0.011881)0.760159-0.971904$20.51764.7369%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGS22640.144417--0.079209(0.011881)0.760159-0.971904$20.51764.7369%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGS23640.144417--0.079209(0.011881)0.760159-0.971904$20.51764.7369%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGS24640.144417--0.079209(0.011881)0.760159-0.971904$20.51764.7369%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGS25640.144417--0.079209(0.011881)0.760159-0.971904$20.51764.7369%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMGS27640.293878--0.081001(0.012150)1.069197-1.431925$21.32606.7145%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMIF1022---0.035144(0.005272)0.654963-0.684836$16.79594.0774%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMIF1222---0.035144(0.005272)0.654963-0.684836$16.79594.0774%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMIF16220.055430--0.073165(0.010975)0.003926-0.121547$17.90070.6790%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMIF17220.055430--0.073165(0.010975)0.003926-0.121547$17.90070.6790%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMLC54960.064433--0.077671(0.011651)--0.130453$18.39310.7092%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMLP44960.064436--0.077672(0.011650)--0.130458$18.39310.7093%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMRP10780.050326--0.053914(0.008087)0.799594-0.895747$13.34046.7145%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMRP15340.050326--0.053914(0.008087)0.799594-0.895747$13.34046.7145%
    12/30/2022MANULIFE FIDELITY MONTHLY INCOMEMRP18150.050326--0.053914(0.008087)0.799594-0.895747$13.34046.7145%
    12/30/2022MANULIFE FIDELITY NORTHSTARMCB6542-----1.035906-1.035906$21.18724.8893%
    12/30/2022MANULIFE FIDELITY NORTHSTARMCB6544-----1.035905-1.035905$21.18724.8893%
    12/30/2022MANULIFE FIDELITY NORTHSTARMCP3198-----0.311152-0.311152$21.73511.4316%
    12/30/2022MANULIFE FIDELITY NORTHSTARMCP3498-----0.630055-0.630055$23.53062.6776%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGE486-----0.271197-0.271197$21.24431.2766%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGE586-----0.271197-0.271197$21.24431.2766%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGE886-----0.191450-0.191450$23.54590.8131%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGE986-----0.191450-0.191450$23.54590.8131%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGF5063-----1.454614-1.454614$25.98315.5983%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGF6063-----1.420901-1.420901$27.12095.2391%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGF7563-----1.454607-1.454607$25.98315.5983%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGF8063-----1.454614-1.454614$25.98315.5983%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGF8163-----1.454614-1.454614$25.98315.5983%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGF8263-----1.454614-1.454614$25.98315.5983%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGF8663-----1.518790-1.518790$28.42235.3437%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGF9263-----1.518789-1.518789$28.42235.3437%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGS2063-----0.628869-0.628869$21.51682.9227%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGS2163-----0.628869-0.628869$21.51682.9227%
    12/30/2022MANULIFE FIDELITY NORTHSTARMGS2263-----0.628869-0.628869$21.51682.9227%
    12/30/2022MANULIFE FIDELITY NORTHSTARMIF686-----0.191450-0.191450$23.54590.8131%
    12/30/2022MANULIFE FIDELITY NORTHSTARMIF786-----0.191450-0.191450$23.54590.8131%
    12/30/2022MANULIFE FIDELITY NORTHSTARMLC5198-----0.311811-0.311811$21.73511.4346%
    12/30/2022MANULIFE FIDELITY NORTHSTARMLP4198-----0.311811-0.311811$21.73511.4346%
    12/30/2022MANULIFE FIDELITY NORTHSTARMLP4898-----0.311809-0.311809$21.73511.4346%
    12/30/2022MANULIFE FIDELITY NORTHSTARMPB7771-----1.035903-1.035903$21.18724.8893%
    12/30/2022MANULIFE FIDELITY NORTHSTARMPB7772-----1.035909-1.035909$21.18724.8893%
    12/30/2022MANULIFE FIDELITY NORTHSTARMPB7773-----1.207162-1.207162$22.45435.3761%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMCP3181-----1.194951-1.194951$45.23132.6419%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMCP3581-----0.469870-0.469870$20.69182.2708%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMCP3682-----0.611446-0.611446$19.57403.1238%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGE445-----0.245079-0.245079$41.00380.5977%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGE545-----0.245079-0.245079$41.00380.5977%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGE845-----0.468297-0.468297$33.49521.3981%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGE945-----0.468297-0.468297$33.49521.3981%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGF5582-----1.186255-1.186255$24.00744.9412%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGF7582-----1.186255-1.186255$24.00744.9412%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGF8082-----1.186255-1.186255$24.00744.9412%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGF8182-----1.186255-1.186255$24.00744.9412%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGF8282-----1.186255-1.186255$24.00744.9412%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGF8682-----0.597603-0.597603$26.52362.2531%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGF9282-----0.597603-0.597603$26.52362.2531%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGF9382-----0.597603-0.597603$26.52362.2531%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGS2082-----0.696889-0.696889$19.82473.5153%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGS2182-----0.696889-0.696889$19.82473.5153%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMGS2282-----0.696888-0.696888$19.82473.5153%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMIF645-----0.468297-0.468297$33.49521.3981%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMIF745-----0.468297-0.468297$33.49521.3981%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMLC5181-----1.194951-1.194951$45.23132.6419%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMLC5481-----0.405733-0.405733$27.05771.4995%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMLC5581-----0.469870-0.469870$20.69182.2708%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMLP4081-----0.469873-0.469873$20.69182.2708%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMLP4281-----0.469870-0.469870$20.69182.2708%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMLP4381-----0.405726-0.405726$27.05771.4995%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMLP4481-----0.405733-0.405733$27.05771.4995%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMRP1344-----1.076421-1.076421$17.37676.1946%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMRP1382-----1.076421-1.076421$17.37676.1946%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMRP1406-----0.537449-0.537449$18.57402.8936%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMRP1412-----1.076421-1.076421$17.37676.1946%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMRP1519-----0.537455-0.537455$18.57402.8936%
    12/30/2022MANULIFE FIDELITY TRUE NORTHMRP1906-----0.537454-0.537454$18.57402.8936%
    12/30/2022MANULIFE FOCUSED BUNDLEMCP3559-----0.193828(0.139036)0.054793$13.12310.4175%
    12/30/2022MANULIFE FOCUSED BUNDLEMCP3659-----0.325353(0.058568)0.266785$13.73231.9428%
    12/30/2022MANULIFE FOCUSED BUNDLEMGE1559-----0.264462(0.113990)0.150472$13.09751.1489%
    12/30/2022MANULIFE FOCUSED BUNDLEMGE1859-----0.208060(0.128877)0.079183$13.77950.5746%
    12/30/2022MANULIFE FOCUSED BUNDLEMGE1959-----0.208060(0.128877)0.079183$13.77950.5746%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF2965-----0.241309(0.136469)0.104840$13.16770.7962%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF5565-----0.210411(0.001771)0.208640$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF6865-----0.143429(0.169878)(0.026449)$14.0672-0.1880%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF6965-----0.143429(0.169878)(0.026449)$14.0672-0.1880%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF7165-----0.271288(0.215672)0.055617$15.05700.3694%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF7465-----0.241310(0.136469)0.104841$13.16770.7962%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF7765-----0.210412(0.001771)0.208641$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8065-----0.210411(0.001772)0.208640$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8165-----0.210411(0.001772)0.208640$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8265-----0.210411(0.001771)0.208640$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8365-----0.210411(0.001772)0.208639$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8465-----0.210411(0.001772)0.208640$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8565-----0.210411(0.001772)0.208640$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8665-----0.327246(0.234738)0.092508$16.40230.5640%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8865-----0.210411(0.001771)0.208640$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF8965-----0.210411(0.001771)0.208640$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGF9065-----0.210411(0.001771)0.208641$15.06351.3851%
    12/30/2022MANULIFE FOCUSED BUNDLEMGS2059-----0.264625(0.038110)0.226515$14.53371.5585%
    12/30/2022MANULIFE FOCUSED BUNDLEMGS2159-----0.264625(0.038109)0.226516$14.53371.5586%
    12/30/2022MANULIFE FOCUSED BUNDLEMGS2259-----0.264624(0.038108)0.226517$14.53371.5586%
    12/30/2022MANULIFE FOCUSED BUNDLEMGS2359-----0.264625(0.038110)0.226516$14.53371.5586%
    12/30/2022MANULIFE FOCUSED BUNDLEMGS2459-----0.264625(0.038110)0.226515$14.53371.5586%
    12/30/2022MANULIFE FOCUSED BUNDLEMGS2559-----0.264625(0.038110)0.226515$14.53371.5586%
    12/30/2022MANULIFE FOCUSED BUNDLEMGS2759------(0.233398)(0.233398)$16.1724-1.4432%
    12/30/2022MANULIFE FOCUSED BUNDLEMIF1259-----0.264460(0.113988)0.150471$13.09751.1489%
    12/30/2022MANULIFE FOCUSED BUNDLEMIF1659-----0.208060(0.128877)0.079183$13.77950.5746%
    12/30/2022MANULIFE FOCUSED BUNDLEMIF1759-----0.208060(0.128877)0.079183$13.77950.5746%
    12/30/2022MANULIFE FOCUSED BUNDLEMLC5559-----0.193829(0.139037)0.054792$13.12310.4175%
    12/30/2022MANULIFE FOCUSED BUNDLEMLP4659-----0.325352(0.058568)0.266784$13.73231.9427%
    12/30/2022MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2979-----0.143093-0.143093$11.93911.1985%
    12/30/2022MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2980-----0.143093-0.143093$11.93911.1985%
    12/30/2022MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2981-----0.143093-0.143093$11.93911.1985%
    12/30/2022MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2982-----0.143093-0.143093$11.93911.1985%
    12/30/2022MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF29840.025880-0.032270--0.147324(0.020453)0.185020$12.65751.4617%
    12/30/2022MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF7586-----0.143093-0.143093$11.93911.1985%
    12/30/2022MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGS30410.001560----0.332465-0.334024$11.97022.7905%
    12/30/2022MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGS30420.001560----0.332467-0.334026$11.97022.7905%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2881---0.033621(0.005043)0.436110-0.464688$12.74993.6446%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2882---0.033621(0.005043)0.436110-0.464688$12.74993.6446%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2884---0.033621(0.005043)0.436110-0.464688$12.74993.6446%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2890---0.033621(0.005043)0.436110-0.464688$12.74993.6446%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28910.040839--0.042165(0.006325)0.466388-0.543067$12.94274.1959%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28940.040838--0.042165(0.006324)0.466387-0.543067$12.94274.1959%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28960.040839--0.042165(0.006325)0.466387-0.543067$12.94274.1959%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF7584---0.033621(0.005043)0.436110-0.464688$12.74993.6446%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS2774---0.050409(0.007561)0.562932-0.605780$12.69334.7724%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS2782---0.050410(0.007561)0.562931-0.605780$12.69334.7724%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS2784---0.050410(0.007561)0.562932-0.605781$12.69334.7724%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100250.002674--0.168342(0.025251)0.724123-0.869888$31.14502.7930%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10026---0.054709(0.008206)0.526196-0.572699$17.26693.3167%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10027---0.089673(0.013451)--0.076222$30.27160.2518%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.202898--0.180532(0.027080)1.478108-1.834457$33.70245.4431%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20030---0.053370(0.008005)0.373429-0.418793$29.57261.4162%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20031---0.053370(0.008005)0.373429-0.418793$29.57261.4162%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20032---0.053370(0.008005)0.373429-0.418793$29.57261.4162%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.082353--0.140587(0.021088)1.439730-1.641582$26.79246.1270%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030-----0.260687-0.260687$28.58270.9120%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031-----0.260687-0.260687$28.58270.9120%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032-----0.260687-0.260687$28.58270.9120%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.026233--0.144001(0.021600)0.850800-0.999433$26.05773.8355%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050-----0.343687-0.343687$20.18051.7031%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051-----0.343687-0.343687$20.18051.7031%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052-----0.343687-0.343687$20.18051.7031%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.024974--0.133928(0.020089)0.211816-0.350629$21.36221.6414%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.103103--0.093779(0.014067)1.018846-1.201661$18.42566.5217%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050-----0.559923-0.559923$19.56482.8619%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051-----0.559923-0.559923$19.56482.8619%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052-----0.559923-0.559923$19.56482.8619%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45053---0.064839(0.009726)0.377861-0.432974$20.74122.0875%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.041676--0.091451(0.013716)1.011520-1.130931$17.93936.3042%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60215---0.059957(0.008994)0.632485-0.683448$15.39724.4388%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60216---0.059957(0.008994)0.632485-0.683448$15.39724.4388%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60217---0.059957(0.008994)0.632485-0.683448$15.39724.4388%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.066411--0.106057(0.015909)0.802435-0.958995$15.87756.0400%
    12/30/2022MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.167912--0.087479(0.013122)0.967596-1.209865$16.67537.2554%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMCP2582-----0.204316-0.204316$15.84431.2895%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----0.767313-0.767313$22.60183.3949%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----0.776856-0.776856$29.79362.6075%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----0.776856-0.776856$29.79362.6075%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----0.726920-0.726920$32.99302.2033%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----0.726920-0.726920$32.99302.2033%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----0.680600-0.680600$27.25742.4969%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGF5615-----0.680600-0.680600$27.25742.4969%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----0.680600-0.680600$27.25742.4969%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----0.680600-0.680600$27.25742.4969%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----0.680600-0.680600$27.25742.4969%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGF8615-----1.273585-1.273585$29.93144.2550%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215-----1.273591-1.273591$29.93144.2550%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----0.357111-0.357111$25.53651.3984%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----0.357111-0.357111$25.53651.3984%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----0.357111-0.357111$25.53651.3984%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----1.380782-1.380782$29.74514.6420%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----1.380782-1.380782$29.74514.6420%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----0.726920-0.726920$32.99302.2033%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----0.726920-0.726920$32.99302.2033%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLC2584-----0.558050-0.558050$15.48953.6028%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----0.122839-0.122839$27.07600.4537%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----0.806856-0.806856$22.66253.5603%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLC5927-----0.204316-0.204316$15.84431.2895%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLC59300.015496--0.079591(0.011939)--0.083147$16.04140.5183%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLC5931-----0.204316-0.204316$15.84431.2895%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----0.500581-0.500581$22.75472.1999%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----0.500583-0.500583$22.75472.1999%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----0.122838-0.122838$27.07600.4537%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----0.122839-0.122839$27.07600.4537%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMPB2735-----0.793056-0.793056$16.43144.8265%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMPB2736-----0.793056-0.793056$16.43144.8265%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMRP1370-----0.565583-0.565583$22.54672.5085%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----0.990107-0.990107$21.10884.6905%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMRP1527-----0.565594-0.565594$22.54672.5085%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----0.990107-0.990107$21.10884.6905%
    12/30/2022MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----0.990107-0.990107$21.10884.6905%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMCB6628-----0.132819-0.132819$10.69441.2419%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.132819-0.132819$10.69441.2419%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMCP1124-----0.307446-0.307446$12.47202.4651%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMCP1125-----0.332070(0.003082)0.328988$12.80052.5701%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGE1137-----0.325698-0.325698$12.64062.5766%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGE1138-----0.325698-0.325698$12.64062.5766%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGE1139-----0.327757-0.327757$13.11862.4984%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGE1140-----0.327757-0.327757$13.11862.4984%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1149-----0.286555-0.286555$13.11322.1852%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1150-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1151-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11520.048484--0.028573(0.004287)0.295653(0.001056)0.367367$13.88482.6458%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11540.048484--0.028573(0.004286)0.295653(0.001055)0.367368$13.88482.6458%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11550.095095--0.030784(0.004618)0.301628(0.002383)0.420507$14.15582.9706%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1156-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1157-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1158-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11590.048484--0.028573(0.004286)0.295653(0.001056)0.367368$13.88482.6458%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11600.048484--0.028573(0.004286)0.295653(0.001055)0.367368$13.88482.6458%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11620.095095--0.030784(0.004618)0.301628(0.002383)0.420507$14.15582.9706%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1164-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1165-----0.286814-0.286814$13.11322.1872%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1166-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11670.048484--0.028573(0.004286)0.295653(0.001055)0.367368$13.88482.6458%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11680.048484--0.028573(0.004286)0.295653(0.001055)0.367368$13.88482.6458%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11690.048484--0.028573(0.004286)0.295653(0.001055)0.367368$13.88482.6458%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11700.095095--0.030784(0.004618)0.301628(0.002383)0.420507$14.15582.9706%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1171-----0.278592(0.002032)0.276560$13.12092.1078%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1172-----0.278592(0.002032)0.276560$13.12092.1078%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1173-----0.278592(0.002032)0.276560$13.12092.1078%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11740.032326--0.025328(0.003796)0.308387(0.002987)0.359258$13.80692.6020%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF11750.032328--0.025330(0.003800)0.308385(0.002985)0.359259$13.80692.6020%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1178-----0.240752(0.002867)0.237885$13.11871.8133%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1179-----0.240752(0.002867)0.237885$13.11871.8133%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF1180-----0.240752(0.002867)0.237885$13.11871.8133%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF5529-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGF7529-----0.286689-0.286689$13.11322.1863%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGS1141-----0.318808-0.318808$13.13592.4270%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGS1142-----0.318808-0.318808$13.13592.4270%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGS1143-----0.318808-0.318808$13.13592.4270%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGS1145-----0.318808-0.318808$13.13592.4270%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGS1146-----0.318808-0.318808$13.13592.4270%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGS1147-----0.318808-0.318808$13.13592.4270%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMGS11480.048442--0.029662(0.004449)0.342147-0.415802$13.83423.0056%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMIF1133-----0.298182-0.298182$12.60612.3654%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMIF1134-----0.298181-0.298181$12.60612.3654%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMIF1135-----0.316092-0.316092$13.11672.4098%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMIF1136-----0.316092-0.316092$13.11672.4098%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMLC1126-----0.360634-0.360634$12.58542.8655%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMLC1127-----0.155821-0.155821$12.83181.2143%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMLP1128-----0.367640-0.367640$12.41862.9604%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.367640-0.367640$12.41862.9604%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMLP1130-----0.155823-0.155823$12.83181.2144%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMLP1132-----0.155821-0.155821$12.83181.2143%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMPB7736-----0.132819-0.132819$10.69441.2420%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMPB7737-----0.137152-0.137152$10.83041.2664%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMPB7738-----0.292011(0.002709)0.289303$10.85372.6655%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMRP1185-----0.301905-0.301905$12.90082.3402%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMRP1186-----0.301905-0.301905$12.90082.3402%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMRP1187-----0.301905-0.301905$12.90082.3402%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMRP11890.024705--0.028783(0.004317)0.365503(0.003392)0.411281$13.64373.0144%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMSE1230-----0.297266-0.297266$13.08522.2718%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMSE1232-----0.297266-0.297266$13.08522.2718%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDMSE1234-----0.297266-0.297266$13.08522.2718%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI40335-----0.280182(0.001285)0.278898$11.71052.3816%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI40336-----0.280182(0.001285)0.278898$11.71052.3816%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI40337-----0.280182(0.001285)0.278898$11.71052.3816%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI403380.009014--0.029004(0.004351)0.313983(0.003418)0.344232$12.08662.8480%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI45338-----0.292449(0.002962)0.289487$11.86772.4393%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI60185-----0.301774-0.301774$12.50092.4140%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI60186-----0.301774-0.301774$12.50092.4140%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI60187-----0.301774-0.301774$12.50092.4140%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI60188---0.009548(0.001432)0.299720-0.307835$13.07212.3549%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI601890.033129--0.023962(0.003594)0.258121-0.311618$13.44192.3183%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI65185-----0.303366-0.303366$12.24462.4775%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI65186-----0.303366-0.303366$12.24462.4775%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI65187-----0.303366-0.303366$12.24462.4775%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI65188-----0.321819-0.321819$12.80932.5124%
    12/30/2022MANULIFE FUNDAMENTAL INCOME FUNDSLI65189---0.035116(0.005267)0.194794(0.004291)0.220352$13.16731.6735%
    12/30/2022MANULIFE GLOBAL ALL CAP FOCUSEDMGE1646-----0.606545-0.606545$14.39394.2139%
    12/30/2022MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----0.606545-0.606545$14.39394.2139%
    12/30/2022MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.488267-0.488267$16.40782.9758%
    12/30/2022MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.488267-0.488267$16.40782.9758%
    12/30/2022MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.488267-0.488267$16.40782.9758%
    12/30/2022MANULIFE GLOBAL ALL CAP FOCUSEDMGS2093-----0.644676-0.644676$16.49043.9094%
    12/30/2022MANULIFE GLOBAL ALL CAP FOCUSEDMGS2193-----0.644677-0.644677$16.49043.9094%
    12/30/2022MANULIFE GLOBAL ALL CAP FOCUSEDMGS2293-----0.644678-0.644678$16.49043.9094%
    12/30/2022MANULIFE GLOBAL BALANCEDMGF1119-----0.089684-0.089684$17.97200.4990%
    12/30/2022MANULIFE GLOBAL BALANCEDMGF3219-----0.089684-0.089684$17.97200.4990%
    12/30/2022MANULIFE GLOBAL BALANCEDMGF3919-----0.219441-0.219441$19.76541.1102%
    12/30/2022MANULIFE GLOBAL BALANCEDMGF5119-----0.089684-0.089684$17.97200.4990%
    12/30/2022MANULIFE GLOBAL BALANCEDMGF5219-----0.219441-0.219441$19.76541.1102%
    12/30/2022MANULIFE GLOBAL BALANCEDMGF5519-----0.089684-0.089684$17.97200.4990%
    12/30/2022MANULIFE GLOBAL BALANCEDMGF6319-----0.219441-0.219441$19.76541.1102%
    12/30/2022MANULIFE GLOBAL BALANCEDMGF9919-----0.089677-0.089677$17.97200.4990%
    12/30/2022MANULIFE GLOBAL BALANCEDMGS1764-----0.255308-0.255308$14.49481.7614%
    12/30/2022MANULIFE GLOBAL BALANCEDMRP1007-----0.095254-0.095254$18.38960.5180%
    12/30/2022MANULIFE GLOBAL BALANCEDMRP1261-----0.095255-0.095255$18.38960.5180%
    12/30/2022MANULIFE GLOBAL BALANCEDMRP1714-----0.095254-0.095254$18.38960.5180%
    12/30/2022MANULIFE GLOBAL BALANCEDMSE3272-----0.162945-0.162945$10.88921.4964%
    12/30/2022MANULIFE GLOBAL BALANCEDMSE3372-----0.162945-0.162945$10.88921.4964%
    12/30/2022MANULIFE GLOBAL BALANCEDMSE3872-----0.162945-0.162945$10.88921.4964%
    12/30/2022MANULIFE GLOBAL BALANCEDMSE3972-----0.162945-0.162945$10.88921.4964%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI40333-----0.057426-0.057426$13.50640.4252%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI40334-----0.246695-0.246695$14.05371.7554%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI45327-----0.176658-0.176658$13.31731.3265%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI45328-----0.028138-0.028138$13.80210.2039%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI60205-----0.048835-0.048835$13.23190.3691%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI60206-----0.048835-0.048835$13.23190.3691%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI60207-----0.048835-0.048835$13.23190.3691%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI60208-----0.060390-0.060390$13.85540.4359%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI60209-----0.080875-0.080875$14.25810.5672%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI65205-----0.077064-0.077064$13.04120.5909%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI65206-----0.077064-0.077064$13.04120.5909%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI65207-----0.077064-0.077064$13.04120.5909%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI65208-----0.102795-0.102795$13.67080.7519%
    12/30/2022MANULIFE GLOBAL BALANCEDSLI65209-----0.238397-0.238397$14.11281.6892%
    12/30/2022MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4550-----0.192247-0.192247$16.54651.1619%
    12/30/2022MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4932-----0.192191-0.192191$16.54651.1615%
    12/30/2022MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4947---0.097453(0.014618)0.084882-0.167718$18.06000.9287%
    12/30/2022MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4986-----0.192190-0.192190$16.54651.1615%
    12/30/2022MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4988---0.097453(0.014618)0.084882-0.167718$18.06000.9287%
    12/30/2022MANULIFE GLOBAL DIVIDENDMGF5322---0.014704(0.002205)0.084549-0.097047$17.53700.5534%
    12/30/2022MANULIFE GLOBAL DIVIDENDMRP5360-----0.041696-0.041696$17.64620.2363%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMCP2767-----0.205044-0.205044$13.50791.5180%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGE2817-----0.402896-0.402896$13.77882.9240%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGE2818-----0.402896-0.402896$13.77882.9240%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGE2920-----0.345513-0.345513$11.53742.9947%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGE2921-----0.345513-0.345513$11.53742.9947%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF1117-----0.175630-0.175630$23.06690.7614%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF3217-----0.175630-0.175630$23.06690.7614%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF3917--0.041804----0.041804$25.30980.1652%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF4917--0.076089--0.788708-0.864797$25.54333.3856%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF5217--0.041804----0.041804$25.30980.1652%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF5517-----0.175630-0.175630$23.06690.7614%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF6317--0.041804----0.041804$25.30980.1652%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF7517-----0.175630-0.175630$23.06690.7614%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGF9917-----0.175630-0.175630$23.06690.7614%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGS1741-----0.208290-0.208290$15.93341.3073%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGS1742-----0.208290-0.208290$15.93341.3073%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGS1751-----0.208290-0.208290$15.93341.3073%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMGS1752--0.039871--0.585132-0.625003$16.96093.6850%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMIF2596-----0.345517-0.345517$11.53742.9948%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMIF2762-----0.402896-0.402896$13.77882.9240%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMIF2763-----0.402896-0.402896$13.77882.9240%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMIF2917-----0.345513-0.345513$11.53742.9947%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMRP1530-----0.093414-0.093414$22.92910.4074%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMRP1630-----0.093414-0.093414$22.92910.4074%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMRP1711-----0.495924-0.495924$23.61202.1003%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMRP1829-----0.093414-0.093414$22.92910.4074%
    12/30/2022MANULIFE GLOBAL EQUITY CLASSMSE3291-----0.046485-0.046485$10.43980.4453%
    12/30/2022MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4551-----0.117879(0.115074)0.002805$20.63770.0136%
    12/30/2022MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4933-----0.117815(0.115011)0.002804$20.63770.0136%
    12/30/2022MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4948---0.074132(0.011120)0.101079(0.176069)(0.011978)$22.3278-0.0536%
    12/30/2022MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974-----0.117814(0.115011)0.002804$20.63770.0136%
    12/30/2022MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975------(0.186538)(0.186538)$20.2409-0.9216%
    12/30/2022MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.074132(0.011120)0.101079(0.176069)(0.011978)$22.3278-0.0536%
    12/30/2022MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS45360.002954--0.254917(0.007906)--0.249965$11.32992.2062%
    12/30/2022MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49260.002954--0.254917(0.007906)--0.249965$11.32992.2062%
    12/30/2022MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49530.003404--0.368044(0.009109)--0.362339$11.82883.0632%
    12/30/2022MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49770.002954--0.254917(0.007906)--0.249965$11.32992.2062%
    12/30/2022MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49780.003284--0.255634(0.008787)--0.250130$11.13952.2454%
    12/30/2022MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49790.003404--0.368044(0.009109)--0.362339$11.82883.0632%
    12/30/2022MANULIFE GLOBAL FRANCHISE SEG FUNDMGF5558-----0.417981-0.417981$13.68693.0539%
    12/30/2022MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8058-----0.417981-0.417981$13.68693.0539%
    12/30/2022MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8158-----0.417981-0.417981$13.68693.0539%
    12/30/2022MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8258-----0.417981-0.417981$13.68693.0539%
    12/30/2022MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8658-----0.574434(0.052760)0.521675$15.32853.4033%
    12/30/2022MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2058-----0.519602(0.043946)0.475655$13.76403.4558%
    12/30/2022MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2158-----0.519602(0.043946)0.475656$13.76403.4558%
    12/30/2022MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2258-----0.519604(0.043946)0.475658$13.76403.4558%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF1114---0.022559(0.003384)0.026252-0.045427$15.97890.2843%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF3214---0.022559(0.003384)0.026252-0.045427$15.97890.2843%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF5014---0.022559(0.003384)0.026252-0.045427$15.97890.2843%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF5214---0.122003(0.018301)0.030861-0.134564$17.47700.7699%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF7514---0.022559(0.003384)0.026252-0.045427$15.97890.2843%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF9914---0.022559(0.003384)0.026252-0.045427$15.97890.2843%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1426---0.199203(0.029879)0.243768-0.413093$16.33472.5289%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1706---0.010511(0.001577)--0.008934$14.95800.0597%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1719---0.010511(0.001577)--0.008934$14.95800.0597%
    12/30/2022MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1952---0.010511(0.001577)--0.008934$14.95800.0597%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMCP1506------(0.048236)(0.048236)$11.1687-0.4319%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMCP3506------(0.077889)(0.077889)$11.4301-0.6814%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF2823---0.022044(0.003307)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF2923---0.022043(0.003306)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF3023---0.022043(0.003306)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF3199---0.035112(0.005267)--0.029845$11.83860.2521%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF3412---0.041867(0.006280)--0.035587$11.82380.3010%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF5023---0.022043(0.003306)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF5242---0.022044(0.003306)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF5342---0.022044(0.003307)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF5442---0.022044(0.003306)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF5783---0.022044(0.003307)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF5883---0.022044(0.003306)--0.018737$11.80630.1587%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF63420.040232--0.138391(0.020757)-(0.032114)0.125752$12.82190.9808%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGF79830.040232--0.138391(0.020759)-(0.032114)0.125751$12.82190.9808%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGS8749---0.020820(0.003123)-(0.014587)0.003110$11.75180.0265%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGS8849---0.020820(0.003123)-(0.014587)0.003110$11.75180.0265%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGS8949---0.020820(0.003123)-(0.014587)0.003110$11.75180.0265%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.130166(0.019525)--0.110641$12.46550.8876%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMGS9593---0.020820(0.003123)-(0.014587)0.003110$11.75180.0265%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMIF3963------(0.009772)(0.009772)$10.9894-0.0889%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMLC3106------(0.048236)(0.048236)$11.1687-0.4319%
    12/30/2022MANULIFE GLOBAL MANAGED VOLATILITYMLP2406------(0.048235)(0.048235)$11.1687-0.4319%
    12/30/2022MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF3918---0.016561(0.002484)--0.014077$17.18460.0819%
    12/30/2022MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF4918---0.016067(0.002410)-(0.069082)(0.055425)$17.6551-0.3139%
    12/30/2022MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF5218---0.016561(0.002484)--0.014077$17.18460.0819%
    12/30/2022MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4611---0.041411(0.006212)--0.035199$8.99500.3913%
    12/30/2022MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4619---0.041411(0.006212)--0.035199$8.99500.3913%
    12/30/2022MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1350------(0.071863)(0.071863)$15.3233-0.4690%
    12/30/2022MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1819------(0.071862)(0.071862)$15.3233-0.4690%
    12/30/2022MANULIFE GLOBAL SMALL CAPMGS2089------(1.798190)(1.798190)$43.0652-4.1755%
    12/30/2022MANULIFE GLOBAL SMALL CAPMGS2189------(1.798190)(1.798190)$43.0652-4.1755%
    12/30/2022MANULIFE GLOBAL SMALL CAPMGS2289------(1.798190)(1.798190)$43.0652-4.1755%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.252168(0.032027)-(0.009267)0.210874$14.64941.4395%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.252168(0.032027)-(0.009267)0.210874$14.64941.4395%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.252168(0.032027)-(0.009267)0.210874$14.64941.4395%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.252168(0.032027)-(0.009267)0.210874$14.64941.4395%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.500936(0.038202)0.023311-0.486046$16.01383.0352%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF7559---0.252167(0.032027)-(0.009267)0.210874$14.64941.4395%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.254904(0.032257)-(0.072470)0.150177$14.64981.0251%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.254904(0.032257)-(0.072469)0.150177$14.64981.0251%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.254904(0.032257)-(0.072470)0.150177$14.64981.0251%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.239603(0.032333)-(0.024638)0.182633$14.55401.2549%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.239603(0.032333)-(0.024638)0.182633$14.55401.2549%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.239603(0.032333)-(0.024638)0.182633$14.55401.2549%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.128700(0.019305)-(0.005928)0.103466$11.18170.9253%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.128700(0.019305)-(0.005928)0.103466$11.18170.9253%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.128700(0.019305)-(0.005928)0.103466$11.18170.9253%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.223163(0.027694)--0.195469$11.45271.7068%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304---0.085104(0.012766)--0.072339$11.03450.6556%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305---0.085104(0.012766)--0.072339$11.03450.6556%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306---0.085104(0.012766)--0.072339$11.03450.6556%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.202422(0.030363)--0.172059$11.28831.5242%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.111435(0.016715)0.005198(0.071892)0.028026$11.15720.2512%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.111435(0.016715)0.005198(0.071892)0.028025$11.15720.2512%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.111435(0.016715)0.005198(0.071892)0.028026$11.15720.2512%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.208091(0.027355)0.011183-0.191919$11.39931.6836%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.105391(0.015809)--0.089583$11.11650.8059%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.105391(0.015809)--0.089583$11.11650.8059%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.105391(0.015809)--0.089583$11.11650.8059%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.172949(0.024388)--0.148561$11.35821.3080%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329---0.061104(0.009166)-(0.039365)0.012574$10.96080.1147%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330---0.061104(0.009166)-(0.039365)0.012574$10.96080.1147%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45331---0.061104(0.009166)-(0.039365)0.012574$10.96080.1147%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.107261(0.016089)0.009609-0.100781$11.18980.9007%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265---0.095732(0.014360)--0.081372$11.06180.7356%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266---0.095732(0.014360)--0.081372$11.06180.7356%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267---0.095732(0.014360)--0.081372$11.06180.7356%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.167378(0.024538)0.004288(0.036515)0.110613$11.31680.9774%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215---0.040787(0.006118)0.000797(0.009530)0.025936$10.91860.2375%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65216---0.040787(0.006118)0.000797(0.009530)0.025936$10.91860.2375%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217---0.040787(0.006118)0.000797(0.009530)0.025936$10.91860.2375%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.105900(0.015885)0.012601(0.026283)0.076332$11.18080.6827%
    12/30/2022MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.194049(0.023970)0.014627(0.092846)0.091860$11.43300.8035%
    12/30/2022MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF5627------(0.172235)(0.172235)$12.6403-1.3626%
    12/30/2022MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF6027------(0.067592)(0.067592)$12.4076-0.5448%
    12/30/2022MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF6327------(0.067590)(0.067590)$12.4076-0.5447%
    12/30/2022MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF6627------(0.067592)(0.067592)$12.4076-0.5448%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2944---0.404228(0.003003)-(0.097700)0.303525$9.53533.1832%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2945---0.404228(0.003003)-(0.097700)0.303525$9.53533.1832%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2946---0.404228(0.003003)-(0.097700)0.303525$9.53533.1832%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2947---0.404228(0.003003)-(0.097700)0.303525$9.53533.1832%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2951---0.563227(0.003424)--0.559802$9.83495.6920%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF7427---0.404222(0.002997)-(0.097708)0.303517$9.53533.1831%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2869---0.421259(0.003059)-(0.301985)0.116215$9.56831.2146%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2870---0.421259(0.003058)-(0.301986)0.116214$9.56831.2146%
    12/30/2022MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2871---0.421262(0.003053)-(0.301989)0.116220$9.56831.2146%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGE477-----1.605709-1.605709$27.11585.9217%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGE577-----1.605710-1.605710$27.11585.9217%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGE877-----1.839527-1.839527$30.32866.0653%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGE977-----1.839527-1.839527$30.32866.0653%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGF5516-----1.176232-1.176232$19.50756.0296%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGF5616-----1.176237-1.176237$19.50756.0297%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGF8016-----1.176232-1.176232$19.50756.0296%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGF8116-----1.176232-1.176232$19.50756.0296%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGF8216-----1.176232-1.176232$19.50756.0296%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGS2016-----1.103689-1.103689$17.89656.1671%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGS2116-----1.103689-1.103689$17.89656.1671%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMGS2216-----1.103689-1.103689$17.89656.1671%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMIF077-----1.068390-1.068390$27.20453.9273%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMIF277-----1.068423-1.068423$27.20453.9274%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMIF677-----1.839527-1.839527$30.32866.0653%
    12/30/2022MANULIFE GROWTH OPPORTUNITIESMIF777-----1.839527-1.839527$30.32866.0653%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGF28470.017873--0.034393(0.002511)0.118431(0.014476)0.153710$12.65981.2142%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGF2855-----0.205327-0.205327$11.87891.7285%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGF2856-----0.205327-0.205327$11.87891.7285%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGF2857-----0.205327-0.205327$11.87891.7285%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGF5527-----0.205327-0.205327$11.87891.7285%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGF7524-----0.205327-0.205327$11.87891.7285%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGS2828------(0.026340)(0.026340)$11.8610-0.2221%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGS2829------(0.026340)(0.026340)$11.8610-0.2221%
    12/30/2022MANULIFE GROWTH PORTFOLIOMGS2830------(0.026340)(0.026340)$11.8610-0.2221%
    12/30/2022MANULIFE GROWTH PORTFOLIOMPS4519---0.020793(0.003119)0.229002-0.246675$12.16662.0275%
    12/30/2022MANULIFE GROWTH PORTFOLIOMPS4778---0.020793(0.003119)0.229002-0.246675$12.16662.0275%
    12/30/2022MANULIFE GROWTH PORTFOLIOMPS4788-----0.092914(0.011295)0.081620$12.05290.6772%
    12/30/2022MANULIFE GROWTH PORTFOLIOMPS47890.033977--0.094230(0.004774)0.226430-0.349863$12.80842.7315%
    12/30/2022MANULIFE GROWTH PORTFOLIOMPS4791---0.020793(0.003119)0.229002-0.246675$12.16662.0275%
    12/30/2022MANULIFE GROWTH PORTFOLIOMPS48190.033977--0.094230(0.004774)0.226430-0.349863$12.80842.7315%
    12/30/2022MANULIFE GROWTH PORTFOLIOMSE3270-----0.197837-0.197837$11.44251.7290%
    12/30/2022MANULIFE GROWTH PORTFOLIOMSE3370-----0.197837-0.197837$11.44251.7290%
    12/30/2022MANULIFE GROWTH PORTFOLIOMSE3870-----0.197837-0.197837$11.44251.7290%
    12/30/2022MANULIFE GROWTH PORTFOLIOMSE3970-----0.197837-0.197837$11.44251.7290%
    12/30/2022MANULIFE GUARANTEED INCOME FUNDMRP2331--0.1450860.025432--(0.257390)(0.086872)$9.0596-0.9589%
    12/30/2022MANULIFE GUARANTEED INCOME FUNDMRP2332--0.1450860.025432--(0.257390)(0.086872)$9.0596-0.9589%
    12/30/2022MANULIFE GUARANTEED INCOME FUNDMRP2335--0.1450860.025432--(0.257390)(0.086872)$9.0596-0.9589%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF1318--1.000000----1.000000$10.74969.3027%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF2918--1.000000----1.000000$10.74969.3027%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF5118--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF6018--1.000000----1.000000$11.11558.9964%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF6118--1.000000----1.000000$11.11558.9964%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF6218--1.000000----1.000000$11.11558.9964%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF6718--1.000000----1.000000$10.86069.2076%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF6818--1.000000----1.000000$10.86069.2076%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF6918--1.000000----1.000000$10.86069.2076%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF7218--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF7318--1.000000----1.000000$10.82269.2399%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF7418--1.000000----1.000000$10.74969.3027%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF7818--1.000000----1.000000$10.72139.3272%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF8018--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF8118--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF8218--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF8318--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF8418--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF8518--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF8818--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF8918--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGF9018--1.000000----1.000000$11.23738.8989%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGS2018--1.000000----1.000000$12.24878.1641%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGS2118--1.000000----1.000000$12.24878.1641%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGS2218--1.000000----1.000000$12.24878.1641%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGS2318--1.000000----1.000000$12.24878.1641%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGS2418--1.000000----1.000000$12.24878.1641%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMGS2518--1.000000----1.000000$12.24878.1641%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPP8369--1.000000----1.000000$10.02899.9712%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPP8370--1.000000----1.000000$10.02789.9723%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPP8371--1.000000----1.000000$10.02809.9721%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPS4515--1.000000----1.000000$10.12199.8796%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPS4627--1.000000----1.000000$10.12199.8796%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPS4812--1.000000----1.000000$10.12199.8796%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPS4824--1.000000----1.000000$10.12199.8796%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPS4826--1.000000----1.000000$10.13169.8701%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMPS4829--1.000000----1.000000$10.13169.8701%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMSE3251--1.000000----1.000000$10.70559.3410%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMSE3351--1.000000----1.000000$10.70559.3410%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMSE3851--1.000000----1.000000$10.70559.3410%
    12/30/2022MANULIFE HIGH INTEREST SAVINGSMSE3951--1.000000----1.000000$10.70559.3410%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC120120.032877--0.049658(0.007449)1.471524(0.955366)0.591245$21.75092.7183%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100700.032877--0.049658(0.007449)1.471524(0.955366)0.591245$21.75092.7183%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10071---0.033538(0.005031)1.265938(0.913678)0.380767$20.90461.8215%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10072---0.042467(0.006370)1.630795(0.903633)0.763258$21.21203.5982%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI130140.169288--0.051626(0.007744)1.660495(0.984633)0.889032$23.58013.7703%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI140140.032877--0.049658(0.007451)1.471523(0.955365)0.591242$21.75092.7182%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20160---0.027734(0.004160)1.254915(0.977560)0.300929$21.06321.4287%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20161---0.027734(0.004160)1.254915(0.977560)0.300929$21.06321.4287%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20162---0.027734(0.004160)1.254915(0.977560)0.300929$21.06321.4287%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201630.114220--0.040342(0.006051)1.439359(0.781367)0.806503$19.67584.0990%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25160-----1.372036(0.909386)0.462650$20.30042.2790%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25161-----1.372036(0.909386)0.462650$20.30042.2790%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25162-----1.372036(0.909386)0.462650$20.30042.2790%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251630.062638--0.046204(0.006931)1.282251(0.841752)0.542411$18.97372.8588%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30070---0.018331(0.002750)1.133564(0.690764)0.458381$16.22612.8250%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30071---0.018331(0.002750)1.133564(0.690764)0.458381$16.22612.8250%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30072---0.018331(0.002750)1.133564(0.690764)0.458381$16.22612.8250%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300730.081064--0.037881(0.005682)1.286341(0.734920)0.664684$17.13353.8794%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40225---0.011619(0.001743)1.336186(0.628915)0.717148$15.45664.6398%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40226---0.011619(0.001743)1.336186(0.628915)0.717148$15.45664.6398%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40227---0.011619(0.001743)1.336186(0.628915)0.717148$15.45664.6398%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402280.095002--0.036596(0.005489)1.376594(0.637528)0.865174$16.53755.2316%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402290.214413--0.039084(0.005863)1.508853(0.444154)1.312332$15.59938.4128%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45225-----1.332626(0.563075)0.769551$14.97405.1393%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45226-----1.332626(0.563075)0.769551$14.97405.1393%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45227-----1.332626(0.563075)0.769551$14.97405.1393%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452280.041038--0.037596(0.005639)1.352076(0.674044)0.751026$16.05184.6788%
    12/30/2022MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452290.137871--0.032224(0.004834)1.250252(0.619905)0.795609$15.26635.2115%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10041-----0.358106-0.358106$13.98512.5606%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10042-----0.597575-0.597575$14.03124.2589%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI13008-----0.641025-0.641025$15.71884.0781%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20078-----1.022682-1.022682$22.86144.4734%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25075-----0.266864-0.266864$24.71971.0796%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25076-----0.266864-0.266864$24.71971.0796%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25077-----0.266865-0.266865$24.71971.0796%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25078-----0.912476-0.912476$22.31094.0898%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40110-----0.796472-0.796472$18.12034.3955%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40111-----0.796472-0.796472$18.12034.3955%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40112-----0.796472-0.796472$18.12034.3955%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40113-----0.781582-0.781582$19.34344.0406%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45110-----0.640296-0.640296$17.54043.6504%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45111-----0.640296-0.640296$17.54043.6504%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45112-----0.640296-0.640296$17.54043.6504%
    12/30/2022MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45113-----0.690079-0.690079$18.73973.6824%
    12/30/2022MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1682------(0.035700)(0.035700)$12.0204-0.2970%
    12/30/2022MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.134265(0.020140)--0.114125$12.99410.8783%
    12/30/2022MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4939---0.134265(0.020140)--0.114125$12.99410.8783%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534---0.005547(0.000832)0.425402-0.430118$14.89282.8881%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536---0.005547(0.000832)0.425403-0.430117$14.89282.8881%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMCP3705---0.002795(0.000419)--0.002376$15.19300.0156%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGE4680.027248--0.064273(0.009641)--0.081881$22.47720.3643%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGE5680.027248--0.064273(0.009641)--0.081880$22.47720.3643%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGE8320.114899--0.060506(0.009076)--0.166330$21.41050.7769%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGE9320.114899--0.060506(0.009076)--0.166330$21.41050.7769%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF29420.132412--0.040268(0.006040)0.417634-0.584274$15.13823.8596%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF57420.151591--0.046065(0.006910)0.281778-0.472524$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF68420.144160--0.042114(0.006317)0.348527-0.528484$15.76653.3519%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF69420.144160--0.042114(0.006317)0.348528-0.528485$15.76653.3519%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF77420.151592--0.046065(0.006910)0.281778-0.472524$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF80420.151592--0.046065(0.006910)0.281778-0.472525$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF81420.151592--0.046065(0.006910)0.281778-0.472525$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF82420.151592--0.046065(0.006910)0.281778-0.472525$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF83420.151592--0.046065(0.006910)0.281778-0.472525$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF84420.151592--0.046065(0.006910)0.281778-0.472525$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF85420.151592--0.046065(0.006910)0.281778-0.472525$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF87420.288151--0.049499(0.007424)0.410065-0.740291$18.72423.9537%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF88420.151592--0.046065(0.006910)0.281778-0.472524$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF89420.151592--0.046065(0.006910)0.281778-0.472525$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF90420.151592--0.046065(0.006910)0.281778-0.472525$17.07312.7677%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF94420.288154--0.049498(0.007425)0.410065-0.740292$18.72423.9537%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGF95420.288154--0.049498(0.007424)0.410065-0.740292$18.72423.9537%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGS20420.155433--0.045619(0.006843)0.112055-0.306264$16.80001.8230%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGS21420.155432--0.045619(0.006843)0.112055-0.306264$16.80001.8230%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGS22420.155433--0.045619(0.006843)0.112055-0.306265$16.80001.8230%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGS23420.155433--0.045619(0.006843)0.112055-0.306264$16.80001.8230%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGS24420.155433--0.045619(0.006843)0.112055-0.306264$16.80001.8230%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGS25420.155433--0.045619(0.006843)0.112055-0.306264$16.80001.8230%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMGS27420.273325--0.046529(0.006979)0.031566-0.344440$17.11312.0127%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMIF0680.059109--0.060848(0.009127)0.579152-0.689981$22.89653.0135%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMIF2680.059109--0.060847(0.009128)0.579152-0.689980$22.89653.0135%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMIF6320.114899--0.060506(0.009076)--0.166329$21.41050.7769%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMIF7320.114899--0.060506(0.009076)--0.166329$21.41050.7769%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMLC54050.094947--0.047150(0.007074)--0.135023$16.27160.8298%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMLP43050.094952--0.047147(0.007074)--0.135025$16.27160.8298%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMLP44050.094942--0.047155(0.007077)--0.135020$16.27160.8298%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727---0.005546(0.000831)0.425403-0.430118$14.89282.8881%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728---0.005548(0.000833)0.425406-0.430120$14.89282.8881%
    12/30/2022MANULIFE INVESCO CANADIAN PREMIER BALANCMPB77290.083519--0.062179(0.009333)0.689495-0.825860$15.84955.2106%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMCP3707-----0.646328-0.646328$16.92973.8177%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGE446-----0.325451-0.325451$27.10741.2006%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGE546-----0.325451-0.325451$27.10741.2006%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF5545-----0.636039-0.636039$21.64672.9383%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF7545-----0.636042-0.636042$21.64672.9383%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8045-----0.636038-0.636038$21.64672.9383%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8145-----0.636038-0.636038$21.64672.9383%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8245-----0.636038-0.636038$21.64672.9383%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGS2045-----0.231595-0.231595$19.47341.1893%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGS2145-----0.231596-0.231596$19.47341.1893%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMGS2245-----0.231596-0.231596$19.47341.1893%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMLC5707-----0.646330-0.646330$16.92973.8177%
    12/30/2022MANULIFE INVESCO EQV CANADIAN PREMIER EQMLP4707-----0.646335-0.646335$16.92973.8178%
    12/30/2022MANULIFE INVESCO EUROPLUS SEG FUNDMGF6046------(0.451055)(0.451055)$22.4690-2.0075%
    12/30/2022MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF5044-----0.319627-0.319627$21.05531.5180%
    12/30/2022MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF7544-----0.319626-0.319626$21.05531.5180%
    12/30/2022MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8044-----0.319627-0.319627$21.05531.5180%
    12/30/2022MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8144-----0.319627-0.319627$21.05531.5180%
    12/30/2022MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8244-----0.319627-0.319627$21.05531.5180%
    12/30/2022MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGS2044-----0.144552-0.144552$13.36771.0814%
    12/30/2022MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGS2144-----0.144552-0.144552$13.36771.0814%
    12/30/2022MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGS2244-----0.144552-0.144552$13.36771.0814%
    12/30/2022MANULIFE INVESCO SELECT BALANCED SEG FUNMCP3734-----0.713335-0.713335$19.67903.6249%
    12/30/2022MANULIFE INVESCO SELECT BALANCED SEG FUNMGE423-----0.578679-0.578679$26.12602.2150%
    12/30/2022MANULIFE INVESCO SELECT BALANCED SEG FUNMGE523-----0.577763-0.577763$26.12602.2114%
    12/30/2022MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5734-----0.613105-0.613105$19.57433.1322%
    12/30/2022MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4734-----0.930875-0.930875$19.53494.7652%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----0.721697(0.754488)(0.032791)$11.8637-0.2764%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMCP3726-----0.750500(1.606724)(0.856225)$20.9302-4.0909%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGE466------(1.481301)(1.481301)$18.9367-7.8224%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGE566------(1.481296)(1.481296)$18.9367-7.8224%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGE866-----0.484467(1.685065)(1.200598)$20.9877-5.7205%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGE966-----0.484467(1.685065)(1.200598)$20.9877-5.7205%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGF5570-----1.317905(1.063506)0.254399$22.89181.1113%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGF6070-----1.096328(1.143311)(0.046983)$24.8024-0.1894%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGF7570-----1.317904(1.063506)0.254397$22.89181.1113%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----1.317905(1.063506)0.254399$22.89181.1113%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----1.317905(1.063506)0.254399$22.89181.1113%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----1.317905(1.063506)0.254399$22.89181.1113%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGF8670-----1.463402(2.298331)(0.834930)$25.2750-3.3034%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----0.987213(1.695451)(0.708238)$21.5193-3.2912%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----0.987213(1.695451)(0.708239)$21.5193-3.2912%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----0.987214(1.695452)(0.708238)$21.5193-3.2912%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMIF066-----0.433350(1.525516)(1.092166)$19.0743-5.7259%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMIF666-----0.484467(1.685065)(1.200598)$20.9877-5.7205%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMIF766-----0.484467(1.685065)(1.200598)$20.9877-5.7205%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMLC5426-----0.876820(1.914969)(1.038149)$24.0755-4.3121%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMLC5726-----1.056516(1.596562)(0.540046)$21.0738-2.5626%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMLP4376-----0.876789(1.914958)(1.038168)$24.0755-4.3121%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMLP4426-----0.876820(1.914970)(1.038149)$24.0755-4.3121%
    12/30/2022MANULIFE IVY FOREIGN EQUITY GIFMLP4726-----1.181735(1.581961)(0.400227)$20.9935-1.9064%
    12/30/2022MANULIFE MACKENZIE INCOMEMGE464------(0.038564)(0.038564)$13.7309-0.2809%
    12/30/2022MANULIFE MACKENZIE INCOMEMGE564------(0.038564)(0.038564)$13.7309-0.2809%
    12/30/2022MANULIFE MACKENZIE INCOMEMGE864------(0.040158)(0.040158)$14.4271-0.2784%
    12/30/2022MANULIFE MACKENZIE INCOMEMGE964------(0.040158)(0.040158)$14.4271-0.2783%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF13720.062491--0.040949(0.006143)0.015840-0.113138$13.14300.8608%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF29720.062490--0.040948(0.006142)0.015842-0.113138$13.14300.8608%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF55720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF61720.083859-0.0434630.165218(0.007395)0.037212-0.322357$15.94042.0223%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF63720.072394--0.048530(0.007279)0.038666-0.152312$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF67720.068029--0.044455(0.006668)0.038647-0.144463$13.43941.0749%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF68720.068029--0.044455(0.006668)0.038648-0.144463$13.43941.0749%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF69720.068029--0.044455(0.006668)0.038647-0.144463$13.43941.0749%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF74720.062490--0.040949(0.006142)0.015841-0.113138$13.14300.8608%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF80720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF81720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF82720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF83720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF84720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF85720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF86720.085332--0.124264(0.007518)0.045051-0.247130$16.24331.5214%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF87720.085332--0.124264(0.007517)0.045051-0.247130$16.24331.5214%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF88720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF89720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF90720.072394--0.048530(0.007280)0.038666-0.152311$15.14161.0059%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF91720.085332--0.124264(0.007517)0.045052-0.247130$16.24331.5214%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF92720.085332--0.124264(0.007517)0.045052-0.247130$16.24331.5214%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF93720.085332--0.124264(0.007517)0.045051-0.247130$16.24331.5214%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF94720.085332--0.124264(0.007517)0.045052-0.247130$16.24331.5214%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF95720.085332--0.124264(0.007517)0.045051-0.247130$16.24331.5214%
    12/30/2022MANULIFE MACKENZIE INCOMEMGF96720.085332--0.124264(0.007517)0.045052-0.247130$16.24331.5214%
    12/30/2022MANULIFE MACKENZIE INCOMEMGS20720.074902--0.049302(0.007395)-(0.013982)0.102826$15.53970.6617%
    12/30/2022MANULIFE MACKENZIE INCOMEMGS21720.074902--0.049302(0.007395)-(0.013982)0.102826$15.53970.6617%
    12/30/2022MANULIFE MACKENZIE INCOMEMGS22720.074902--0.049302(0.007395)-(0.013982)0.102826$15.53970.6617%
    12/30/2022MANULIFE MACKENZIE INCOMEMGS23720.074902--0.049302(0.007395)-(0.013982)0.102826$15.53970.6617%
    12/30/2022MANULIFE MACKENZIE INCOMEMGS24720.074902--0.049302(0.007395)-(0.013982)0.102826$15.53970.6617%
    12/30/2022MANULIFE MACKENZIE INCOMEMGS25720.074902--0.049302(0.007395)-(0.013982)0.102826$15.53970.6617%
    12/30/2022MANULIFE MACKENZIE INCOMEMGS26720.087648--0.137391(0.007721)-(0.032862)0.184456$16.37471.1265%
    12/30/2022MANULIFE MACKENZIE INCOMEMGS27720.087648--0.137391(0.007721)-(0.032862)0.184456$16.37471.1265%
    12/30/2022MANULIFE MACKENZIE INCOMEMIF064------(0.032027)(0.032027)$13.5622-0.2361%
    12/30/2022MANULIFE MACKENZIE INCOMEMIF264------(0.032028)(0.032028)$13.5622-0.2362%
    12/30/2022MANULIFE MACKENZIE INCOMEMIF664------(0.040158)(0.040158)$14.4271-0.2783%
    12/30/2022MANULIFE MACKENZIE INCOMEMIF764------(0.040158)(0.040158)$14.4271-0.2783%
    12/30/2022MANULIFE MACKENZIE INCOMEMLC54570.025918--0.048674(0.007300)0.005034(0.017826)0.054499$15.64160.3484%
    12/30/2022MANULIFE MACKENZIE INCOMEMLP4157------(0.040887)(0.040887)$15.8441-0.2581%
    12/30/2022MANULIFE MACKENZIE INCOME SERIES RMPB76040.058622--0.057166(0.008575)0.145803-0.253016$16.79851.5062%
    12/30/2022MANULIFE MACKENZIE INCOME SERIES RMPB76540.058621--0.057166(0.008575)0.145803-0.253016$16.79851.5062%
    12/30/2022MANULIFE MODERATE PORTFOLIOMGF27690.022296--0.038350(0.003028)0.048711-0.106328$10.78900.9855%
    12/30/2022MANULIFE MODERATE PORTFOLIOMGF27700.022296--0.038350(0.003028)0.048711-0.106328$10.78900.9855%
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    12/30/2022MANULIFE MODERATE PORTFOLIOMGS27860.022755--0.038546(0.003090)0.091533(0.021648)0.128096$10.78521.1877%
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    12/30/2022MANULIFE MODERATE PORTFOLIOMGS27880.022755--0.038546(0.003090)0.091533(0.021648)0.128096$10.78521.1877%
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    12/30/2022MANULIFE MODERATE PORTFOLIOMPS47500.021794--0.072782(0.002960)0.091539-0.183156$11.06641.6551%
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    12/30/2022MANULIFE MODERATE PORTFOLIOMPS47580.021794--0.072782(0.002960)0.091539-0.183156$11.06641.6551%
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    12/30/2022MANULIFE MODERATE PORTFOLIOMSE39710.013549--0.024844(0.001840)0.062860(0.004978)0.094436$10.28520.9182%
    12/30/2022MANULIFE MONEY MARKET FUNDMCB6501--1.000000----1.000000$10.05179.9486%
    12/30/2022MANULIFE MONEY MARKET FUNDMCB6502--1.000000----1.000000$10.05179.9486%
    12/30/2022MANULIFE MONEY MARKET FUNDMCP3102--1.000000----1.000000$9.914510.0862%
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    12/30/2022MANULIFE MONEY MARKET FUNDMCP3104--1.000000----1.000000$10.10059.9005%
    12/30/2022MANULIFE MONEY MARKET FUNDMGE309--1.000000----1.000000$10.07779.9229%
    12/30/2022MANULIFE MONEY MARKET FUNDMGE400--1.000000----1.000000$10.00679.9933%
    12/30/2022MANULIFE MONEY MARKET FUNDMGE500--1.000000----1.000000$10.00679.9933%
    12/30/2022MANULIFE MONEY MARKET FUNDMGE609--1.000000----1.000000$9.976510.0236%
    12/30/2022MANULIFE MONEY MARKET FUNDMGE801--1.000000----1.000000$10.07289.9277%
    12/30/2022MANULIFE MONEY MARKET FUNDMGE910--1.000000----1.000000$10.07289.9277%
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    12/30/2022MANULIFE MONEY MARKET FUNDMIF101--1.000000----1.000000$10.00519.9949%
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    12/30/2022MANULIFE MONEY MARKET FUNDMIF610--1.000000----1.000000$10.07289.9277%
    12/30/2022MANULIFE MONEY MARKET FUNDMIF701--1.000000----1.000000$10.07289.9277%
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    12/30/2022MANULIFE MONEY MARKET FUNDMLC5996--1.000000----1.000000$10.60309.4313%
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    12/30/2022MANULIFE MONEY MARKET FUNDMLP4314--1.000000----1.000000$10.10499.8962%
    12/30/2022MANULIFE MONEY MARKET FUNDMLP4315--1.000000----1.000000$10.10499.8962%
    12/30/2022MANULIFE MONEY MARKET FUNDMLP4814--1.000000----1.000000$10.10289.8982%
    12/30/2022MANULIFE MONEY MARKET FUNDMLP4815--1.000000----1.000000$10.10289.8982%
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    12/30/2022MANULIFE MONEY MARKET FUNDSLI65360--1.000000----1.000000$9.938210.0622%
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    12/30/2022MANULIFE MONEY MARKET FUNDSLI65364--1.000000----1.000000$10.13129.8705%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.434651-0.434651$15.94022.7268%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMCP3719-----0.400565-0.400565$21.22901.8869%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.398891-0.398891$17.17902.3220%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF28190.058834--0.046846(0.007026)0.251125-0.349779$18.59791.8807%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.398891-0.398891$17.17902.3220%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF5619-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF60190.118290--0.050408(0.007561)0.514757-0.675893$21.49483.1444%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF61190.118289--0.050408(0.007561)0.514756-0.675892$21.49483.1444%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF62190.118290--0.050408(0.007561)0.514757-0.675893$21.49483.1444%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF64190.058834--0.046845(0.007027)0.251124-0.349776$18.59791.8807%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.321175-0.321175$18.04491.7799%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.321175-0.321175$18.04491.7799%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.321175-0.321175$18.04491.7799%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF71190.066953--0.087441(0.013116)--0.141277$19.58960.7212%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.398891-0.398891$17.17902.3220%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF75190.058834--0.046845(0.007027)0.251124-0.349776$18.59791.8807%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.405827-0.405827$20.94861.9373%
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    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF86190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF87190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF91190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF92190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF93190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF94190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF95190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF96190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
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    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGS2019-----0.276022-0.276022$20.35081.3563%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGS2119-----0.276022-0.276022$20.35081.3563%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGS2219-----0.276022-0.276022$20.35081.3563%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGS2319-----0.276022-0.276022$20.35081.3563%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGS2419-----0.276022-0.276022$20.35081.3563%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGS2519-----0.276022-0.276022$20.35081.3563%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGS26190.064166--0.052715(0.007907)0.405316-0.514291$21.82872.3560%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGS27190.064166--0.052715(0.007907)0.405316-0.514291$21.82872.3560%
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    12/30/2022MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.399454-0.399454$14.89072.6826%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMRP14580.002484--0.044244(0.006637)0.215022-0.255113$15.96131.5983%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMRP15780.002484--0.044244(0.006637)0.215022-0.255113$15.96131.5983%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMRP15840.002484--0.044244(0.006637)0.215022-0.255113$15.96131.5983%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.399454-0.399454$14.89072.6826%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.399454-0.399454$14.89072.6826%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.385971-0.385971$16.00842.4111%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.385971-0.385971$16.00842.4111%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMSE3855-----0.385972-0.385972$16.00842.4111%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.385971-0.385971$16.00842.4111%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765-----0.212133(0.108352)0.103781$13.55620.7656%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMCP1774-----0.364304-0.364304$13.78102.6435%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGE2325-----0.418724(0.109884)0.308840$13.50462.2869%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGE2333-----0.418724(0.109884)0.308840$13.50462.2869%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGE2345-----0.409420(0.094029)0.315390$13.80942.2839%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346-----0.409420(0.094029)0.315390$13.80942.2839%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2396-----0.458217(0.085577)0.372640$14.80432.5171%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2410-----0.458217(0.085577)0.372639$14.80432.5171%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2413---0.062758(0.009415)0.457315(0.122116)0.388543$15.19012.5579%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2416-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2425-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2428-----0.458217(0.085577)0.372639$14.80432.5171%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2432-----0.458217(0.085577)0.372640$14.80432.5171%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2433-----0.458217(0.085577)0.372640$14.80432.5171%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2435---0.062758(0.009414)0.457316(0.122116)0.388544$15.19012.5579%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2444-----0.458217(0.085577)0.372639$14.80432.5171%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2445-----0.458217(0.085577)0.372639$14.80432.5171%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2446-----0.458216(0.085577)0.372639$14.80432.5171%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2451---0.062758(0.009414)0.457316(0.122116)0.388543$15.19012.5579%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2453-----0.340054(0.122106)0.217948$14.14941.5403%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2455-----0.340054(0.122106)0.217948$14.14941.5403%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2456-----0.340054(0.122106)0.217948$14.14941.5403%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2458-----0.451639(0.116836)0.334803$14.87292.2511%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2469-----0.315745(0.111136)0.204609$14.12511.4485%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470-----0.315745(0.111136)0.204609$14.12511.4485%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2471-----0.315745(0.111136)0.204609$14.12511.4485%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF2478-----0.380723(0.122099)0.258624$14.86471.7399%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGF5536-----0.326326(0.109167)0.217159$14.14231.5355%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367-----0.370694(0.108568)0.262125$14.12931.8552%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374-----0.370694(0.108568)0.262125$14.12931.8552%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378-----0.370694(0.108568)0.262125$14.12931.8552%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380-----0.370694(0.108568)0.262125$14.12931.8552%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382-----0.370694(0.108568)0.262125$14.12931.8552%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384-----0.370694(0.108568)0.262125$14.12931.8552%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386-----0.393672(0.118856)0.274816$14.65341.8754%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMIF1836-----0.379339(0.111634)0.267705$13.48221.9856%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMIF1909-----0.379339(0.111634)0.267705$13.48221.9856%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMIF1965-----0.414002(0.068325)0.345677$13.80072.5048%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982-----0.414002(0.068325)0.345677$13.80072.5048%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMLC1778-----0.212133(0.108352)0.103781$13.55620.7656%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMLC1782-----0.447430(0.112668)0.334762$13.85022.4170%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMLP1786-----0.212133(0.108353)0.103780$13.55620.7656%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMLP1814-----0.212133(0.108352)0.103781$13.55620.7656%
    12/30/2022MANULIFE NATIONAL BANK BUNDLE FUNDMLP1834-----0.447428(0.112670)0.334758$13.85022.4170%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMCP3538-----0.342248(0.049207)0.293041$16.63841.7612%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMCP3638-----0.382464(0.057260)0.325205$17.46871.8616%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGE1438-----0.298166(0.045172)0.252994$16.25811.5561%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGE1538-----0.298168(0.045173)0.252995$16.25811.5561%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGE1838-----0.268768(0.050571)0.218197$17.00101.2834%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGE1938-----0.268767(0.050571)0.218197$17.00101.2834%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF1338---0.000946(0.000142)0.487600(0.052426)0.435977$17.54192.4853%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF2938---0.000945(0.000142)0.487601(0.052427)0.435977$17.54192.4853%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF5038-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF6038---0.227186(0.034078)0.571268(0.057998)0.706379$18.89203.7390%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF6138---0.227185(0.034078)0.571268(0.057997)0.706378$18.89203.7390%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF6338-----0.435248(0.051488)0.383760$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF6438---0.165517(0.024828)0.580269(0.060921)0.660037$18.92613.4874%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF6738---0.000573(0.000086)0.417566(0.045030)0.373023$17.97732.0750%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF6838---0.000573(0.000086)0.417566(0.045031)0.373023$17.97732.0750%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF6938---0.000573(0.000086)0.417566(0.045030)0.373023$17.97732.0750%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF7438---0.000945(0.000142)0.487601(0.052427)0.435977$17.54192.4853%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8038-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8138-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8238-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8338-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8438-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8538-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.215414(0.032311)0.461390(0.069014)0.575479$21.59022.6655%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.215414(0.032312)0.461391(0.069014)0.575478$21.59022.6655%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8838-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF8938-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF9038-----0.435258(0.051491)0.383767$19.31681.9867%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF9238---0.215413(0.032312)0.461390(0.069015)0.575476$21.59022.6655%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF9338---0.215412(0.032315)0.461394(0.069012)0.575479$21.59022.6655%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.215414(0.032312)0.461391(0.069014)0.575478$21.59022.6655%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.215414(0.032312)0.461391(0.069014)0.575479$21.59022.6655%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGS2038-----0.432704(0.049501)0.383202$18.29342.0948%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGS2138-----0.432704(0.049501)0.383202$18.29342.0948%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGS2238-----0.432704(0.049501)0.383202$18.29342.0948%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGS2338-----0.432704(0.049501)0.383202$18.29342.0948%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGS2438-----0.432704(0.049501)0.383202$18.29342.0948%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGS2538-----0.432704(0.049501)0.383202$18.29342.0948%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGS2638---0.222418(0.033363)0.629796-0.818851$20.40734.0125%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.222418(0.033363)0.629796-0.818851$20.40734.0125%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMIF1038-----0.298168(0.045173)0.252995$16.25811.5561%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMIF1238-----0.298168(0.045174)0.252995$16.25811.5561%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMIF1638-----0.268767(0.050570)0.218197$17.00101.2834%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMIF1738-----0.268767(0.050571)0.218197$17.00101.2834%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMLC5538-----0.342248(0.049207)0.293041$16.63841.7612%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMLC5638-----0.382466(0.057260)0.325206$17.46871.8617%
    12/30/2022MANULIFE OPPORTUNITIES BUNDLEMLP4238-----0.342248(0.049207)0.293041$16.63841.7612%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP61240.000573-0.0120620.036174(0.000257)0.000512(0.031684)0.017379$12.03140.1444%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP61240.000577-0.0121430.036417(0.000259)0.000516(0.031897)0.017496$11.25590.1554%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP61240.000582-0.0122490.036735(0.000261)0.000520(0.032175)0.017649$11.23130.1571%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP61240.000584-0.0123010.036892(0.000262)0.000522(0.032313)0.017725$11.31660.1566%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP61250.000565-0.0154830.035668(0.000254)0.000595(0.038519)0.013539$11.82600.1145%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP61250.000565-0.0154830.035668(0.000254)0.000595(0.038519)0.013539$11.06720.1223%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP61250.000565-0.0154830.035668(0.000254)0.000595(0.038519)0.013539$11.04650.1226%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP61250.000565-0.0154890.035681(0.000254)0.000596(0.038533)0.013544$11.13390.1216%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP83240.000524--0.024970(0.000235)0.000181(0.017872)0.007568$11.15840.0678%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP83240.000532--0.025321(0.000239)0.000183(0.018123)0.007674$10.42030.0736%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP83240.000546--0.025997(0.000245)0.000188(0.018607)0.007879$10.37860.0759%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP83240.000558--0.026584(0.000251)0.000192(0.019027)0.008057$10.43860.0772%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP83250.000513--0.024815(0.000230)0.000445(0.014674)0.010868$10.95480.0992%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP83250.000522--0.025228(0.000234)0.000452(0.014918)0.011049$10.23050.1080%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP83250.000531--0.025687(0.000239)0.000461(0.015190)0.011250$10.18990.1104%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP83250.000546--0.026416(0.000245)0.000474(0.015621)0.011570$10.24920.1129%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP84240.000522--0.024847(0.000234)0.000180(0.017784)0.007530$11.15840.0675%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP84240.000534--0.025420(0.000240)0.000184(0.018194)0.007704$10.42030.0739%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP84240.000544--0.025887(0.000244)0.000187(0.018528)0.007846$10.37860.0756%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP84240.000558--0.026584(0.000251)0.000192(0.019027)0.008057$10.43860.0772%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP84250.000513--0.024810(0.000230)0.000445(0.014671)0.010866$10.95480.0992%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP84250.000523--0.025286(0.000235)0.000454(0.014953)0.011075$10.23050.1083%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP84250.000534--0.025846(0.000240)0.000464(0.015284)0.011320$10.18990.1111%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP84250.000546--0.026416(0.000245)0.000474(0.015621)0.011570$10.24920.1129%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP85240.000519--0.024720(0.000233)0.000179(0.017693)0.007492$11.15840.0671%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP85240.000533--0.025374(0.000239)0.000184(0.018161)0.007690$10.42030.0738%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP85240.000543--0.025869(0.000244)0.000187(0.018515)0.007840$10.37860.0755%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP85240.000558--0.026584(0.000251)0.000192(0.019027)0.008057$10.43860.0772%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP85250.000510--0.024670(0.000229)0.000442(0.014589)0.010805$10.95480.0986%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP85250.000520--0.025169(0.000234)0.000451(0.014883)0.011023$10.23050.1078%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP85250.000534--0.025813(0.000240)0.000463(0.015264)0.011306$10.18990.1109%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP85250.000546--0.026416(0.000245)0.000474(0.015621)0.011570$10.24920.1129%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP87240.000532-0.0046990.033594(0.000239)0.000147(0.022171)0.016563$11.73470.1411%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP87240.000548-0.0048350.034567(0.000246)0.000151(0.022813)0.017042$10.97170.1553%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP87240.000564-0.0049810.035605(0.000253)0.000155(0.023498)0.017554$10.94100.1604%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP87240.000582-0.0051350.036709(0.000261)0.000160(0.024227)0.018099$11.01750.1643%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP87250.000796-0.0092930.050226(0.000356)0.000341-0.060299$11.52030.5234%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP87250.000796-0.0092930.050226(0.000356)0.000341-0.060299$10.77290.5597%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP87250.000796-0.0092930.050226(0.000356)0.000341-0.060299$10.74400.5612%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP87250.000796-0.0092930.050226(0.000356)0.000341-0.060299$10.82080.5572%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP94240.000552-0.0048730.034837(0.000248)0.000152(0.022992)0.017175$11.73470.1464%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP94240.000561-0.0049570.035434(0.000252)0.000155(0.023385)0.017469$10.97170.1592%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP94240.000571-0.0050440.036056(0.000256)0.000157(0.023795)0.017776$10.94100.1625%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP94240.000581-0.0051350.036709(0.000261)0.000160(0.024227)0.018098$11.01750.1643%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP94250.000384-0.0044900.024270(0.000173)0.000164-0.029136$11.52030.2529%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP94250.000394-0.0046060.024896(0.000177)0.000168-0.029887$10.77290.2774%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP94250.000776-0.0090660.049003(0.000349)0.000331-0.058826$10.74400.5475%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP94250.000796-0.0092920.050226(0.000357)0.000339-0.060295$10.82080.5572%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP95240.000551-0.0048660.034785(0.000247)0.000152(0.022957)0.017149$11.73470.1461%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP95240.000561-0.0049510.035396(0.000252)0.000155(0.023360)0.017451$10.97170.1591%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP95240.000571-0.0050410.036036(0.000256)0.000157(0.023782)0.017766$10.94100.1624%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP95240.000581-0.0051350.036709(0.000261)0.000160(0.024227)0.018098$11.01750.1643%
    3/31/2022MANULIFE PENSIONBUILDER FUNDMPP95250.000735-0.0085800.046378(0.000330)0.000313-0.055676$11.52030.4833%
    6/30/2022MANULIFE PENSIONBUILDER FUNDMPP95250.000754-0.0088030.047581(0.000338)0.000321-0.057120$10.77290.5302%
    9/30/2022MANULIFE PENSIONBUILDER FUNDMPP95250.000774-0.0090390.048859(0.000348)0.000330-0.058654$10.74400.5459%
    12/30/2022MANULIFE PENSIONBUILDER FUNDMPP95250.000796-0.0092920.050226(0.000357)0.000339-0.060295$10.82080.5572%
    12/30/2022MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP6128--0.2304860.046227--(0.118765)0.157948$10.57751.4932%
    12/30/2022MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8328--0.1384190.043482--(0.024937)0.156964$9.86921.5904%
    12/30/2022MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8428--0.1384190.043482--(0.024937)0.156964$9.86921.5904%
    12/30/2022MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8528--0.1384190.043482--(0.024937)0.156964$9.86921.5904%
    12/30/2022MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.1996670.045547-0.000000(0.127975)0.117240$10.38831.1286%
    12/30/2022MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9428--0.1996670.045547-0.000000(0.127975)0.117240$10.38831.1286%
    12/30/2022MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9528--0.1996670.045547--(0.127974)0.117240$10.38831.1286%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMCB6522-----0.668881-0.668881$15.35154.3571%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMCB6524-----0.668878-0.668878$15.35154.3571%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMCP3701-----0.357769(0.158533)0.199236$10.77311.8494%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMCP3712-----0.623891-0.623891$17.78133.5087%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMGE429-----0.450673(0.325231)0.125442$21.34290.5877%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMGE529-----0.450673(0.325231)0.125442$21.34290.5877%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMGE6120.121211--0.084114(0.012228)0.585511(0.284387)0.494222$18.19272.7166%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMGE829-----0.693637(0.133166)0.560471$20.49322.7349%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMGE929-----0.693637(0.133166)0.560471$20.49322.7349%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMIF029-----0.608183(0.272889)0.335294$20.49261.6362%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMIF212-----0.549446(0.205624)0.343822$15.96822.1532%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMIF229-----0.608183(0.272889)0.335294$20.49261.6362%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMIF629-----0.693637(0.133166)0.560471$20.49322.7349%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMIF729-----0.693637(0.133166)0.560471$20.49322.7349%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMLC5412-----0.733389-0.733389$17.96854.0815%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMLC5712-----0.652347-0.652347$17.81703.6614%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMLP4362-----0.733389-0.733389$17.96854.0815%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMLP4412-----0.733389-0.733389$17.96854.0815%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMLP4712-----0.576939(0.026467)0.550472$17.75403.1006%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMLP4762-----0.581526(0.026678)0.554849$17.75403.1252%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMPB7704-----0.461571(0.281578)0.179993$18.52900.9714%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMPB7718-----0.668883-0.668883$15.35154.3571%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMPB7719-----0.668855-0.668855$15.35154.3569%
    12/30/2022MANULIFE SIMPLICITY BALANCEDMPB7720-----0.535233(0.237172)0.298061$16.13741.8470%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF1304-----0.485085-0.485085$15.43873.1420%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF2904-----0.485085-0.485085$15.43873.1420%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF5604-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF5704-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.050002--0.116051-0.575486-0.741539$18.42704.0242%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6704-----0.478562-0.478562$16.01502.9882%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6804-----0.478562-0.478562$16.01502.9882%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6904-----0.478562-0.478562$16.01502.9882%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.049997--0.076421-0.559826-0.686244$17.58853.9017%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.049996--0.076421-0.559828-0.686245$17.58853.9017%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.049996--0.076421-0.559828-0.686245$17.58853.9017%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF7404-----0.485085-0.485085$15.43873.1420%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8004-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8104-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8204-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8304-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8404-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8504-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.052447--0.083900-0.607175-0.743522$19.79013.7570%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.052447--0.083900-0.607175-0.743522$19.79013.7570%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8804-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8904-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF9004-----0.530733-0.530733$17.75902.9885%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.052447--0.083900-0.607175-0.743522$19.79013.7570%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.052447--0.083900-0.607175-0.743522$19.79013.7570%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.052447--0.083900-0.607175-0.743522$19.79013.7570%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.052447--0.083900-0.607175-0.743522$19.79013.7570%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.052447--0.083900-0.607175-0.743522$19.79013.7570%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2004-----0.385761-0.385761$16.80852.2950%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2104-----0.385761-0.385761$16.80852.2950%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2204-----0.385761-0.385761$16.80852.2950%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2304-----0.385761-0.385761$16.80852.2950%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2404-----0.385761-0.385761$16.80852.2950%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2504-----0.385761-0.385761$16.80852.2950%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.058729--0.085193---0.143921$18.21940.7899%
    12/30/2022MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.058729--0.085193---0.143921$18.21940.7899%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMCB6510-----0.164505(0.271637)(0.107132)$13.3047-0.8052%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMCB6512-----0.164505(0.271637)(0.107132)$13.3047-0.8052%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMCP3715-----0.225886(0.190026)0.035860$14.38880.2492%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGE4270.024597--0.040706(0.006106)0.281088(0.211583)0.128702$16.74900.7684%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGE5270.024598--0.040706(0.006106)0.281088(0.211583)0.128702$16.74900.7684%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGE8270.087835--0.040481(0.006059)0.283769-0.406026$16.82622.4131%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGE9270.087835--0.040481(0.006059)0.283769-0.406026$16.82622.4131%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF13010.028867--0.112819-0.024842(0.075913)0.090616$12.18650.7436%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF29010.028867--0.112820-0.024842(0.075913)0.090616$12.18650.7436%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF57010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF60010.034387-0.1292280.166077-0.050398(0.171167)0.208924$14.92861.3995%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF67010.031024--0.122723-0.039025-0.192771$12.60231.5297%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF68010.031023--0.122723-0.039024-0.192771$12.60231.5296%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF69010.031023--0.122723-0.039024-0.192771$12.60231.5296%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF71010.031020-0.0407290.149844-0.045403(0.153134)0.113862$13.43100.8478%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF74010.028867--0.112820-0.024842(0.075913)0.090616$12.18650.7436%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF77010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF80010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF81010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF82010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF83010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF84010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF85010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF86010.038432-0.0553490.185647-0.040873(0.118499)0.201801$14.98941.3463%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF87010.038432-0.0553490.185648-0.040873(0.118499)0.201802$14.98941.3463%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF88010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF89010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF90010.035230--0.138845-0.042086-0.216161$14.01631.5422%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF91010.038431-0.0553490.185648-0.040873(0.118499)0.201801$14.98941.3463%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF92010.038436-0.0553520.185651-0.040875(0.118502)0.201812$14.98941.3464%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF93010.038431-0.0553490.185648-0.040874(0.118499)0.201803$14.98941.3463%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF94010.038431-0.0553490.185648-0.040873(0.118499)0.201801$14.98941.3463%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGF95010.038432-0.0553480.185648-0.040873(0.118499)0.201802$14.98941.3463%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGS20010.036678--0.145562--(0.100355)0.081885$14.79990.5533%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGS21010.036678--0.145562--(0.100355)0.081885$14.79990.5533%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGS22010.036678--0.145562--(0.100355)0.081885$14.79990.5533%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGS23010.036678--0.145562--(0.100355)0.081885$14.79990.5533%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGS24010.036678--0.145562--(0.100355)0.081885$14.79990.5533%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGS25010.036678--0.145562--(0.100355)0.081885$14.79990.5533%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGS26010.036023-0.0427790.174012-0.052609(0.179336)0.126088$15.59540.8085%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMGS27010.036023-0.0427800.174013-0.052609(0.179336)0.126089$15.59540.8085%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMIF0270.018248--0.037244(0.005587)0.238072(0.216825)0.071152$15.73100.4523%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMIF2270.018248--0.037245(0.005586)0.238072(0.216826)0.071153$15.73100.4523%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMIF6270.087834--0.040481(0.006059)0.283769-0.406026$16.82622.4131%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMIF7270.087834--0.040481(0.006059)0.283769-0.406026$16.82622.4131%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMLC54150.039136--0.034101(0.005115)0.241663(0.049192)0.260593$14.32991.8185%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMLC5715-----0.251715-0.251715$14.64941.7183%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMLP44150.039130--0.034100(0.005112)0.241659(0.049189)0.260589$14.32991.8185%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMLP4715-----0.264611-0.264611$14.63461.8081%
    12/30/2022MANULIFE SIMPLICITY CONSERVATIVEMPB7709-----0.164505(0.271637)(0.107132)$13.3047-0.8052%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3454-----0.513898-0.513898$16.93703.0342%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.382875-0.382875$16.27502.3525%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.471540-0.471540$15.67963.0073%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.471540-0.471540$15.67963.0073%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1833-----0.302783-0.302783$16.64731.8188%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1933-----0.302783-0.302783$16.64731.8188%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF13070.009345----0.412193-0.421538$16.01132.6328%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF29070.009346----0.412193-0.421539$16.01132.6328%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF51070.011231----0.514938-0.526169$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF56070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.054733--0.168772-0.558023-0.781528$19.55773.9960%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.054733--0.168772-0.558022-0.781527$19.55773.9960%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF67070.011204----0.482837-0.494041$16.77002.9460%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF68070.011204----0.482837-0.494040$16.77002.9460%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF69070.011204----0.482837-0.494040$16.77002.9460%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF70070.006505--0.014107-0.069647-0.090259$18.33400.4923%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF71070.006504--0.014109-0.069649-0.090262$18.33400.4923%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF74070.009346----0.412193-0.421539$16.01132.6328%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF80070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF81070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF82070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF83070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF84070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF85070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.057641--0.122646-0.541122-0.721408$20.98973.4370%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.057641--0.122646-0.541122-0.721408$20.98973.4370%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF88070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF89070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF90070.011228----0.514939-0.526167$18.91312.7820%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.057641--0.122646-0.541122-0.721408$20.98973.4370%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.057641--0.122646-0.541122-0.721408$20.98973.4370%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.057641--0.122645-0.541122-0.721408$20.98973.4370%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.057641--0.122646-0.541122-0.721408$20.98973.4370%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.057641--0.122646-0.541122-0.721408$20.98973.4370%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.057641--0.122646-0.541122-0.721408$20.98973.4370%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS20070.012872----0.307370-0.320242$16.85991.8994%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS21070.012872----0.307370-0.320242$16.85991.8994%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS22070.012872----0.307370-0.320242$16.85991.8994%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS23070.012872----0.307370-0.320242$16.85991.8994%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS24070.012872----0.307370-0.320242$16.85991.8994%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS25070.012872----0.307370-0.320242$16.85991.8994%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.054237--0.109108-0.505947-0.669292$19.75523.3879%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.471540-0.471540$15.67963.0073%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.471540-0.471540$15.67963.0073%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1633-----0.302783-0.302783$16.64731.8188%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1733-----0.302783-0.302783$16.64731.8188%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5454-----0.366515-0.366515$17.23452.1266%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.382875-0.382875$16.27502.3525%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.382875-0.382875$16.27502.3525%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4354-----0.366513-0.366513$17.23452.1266%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4454-----0.366516-0.366516$17.23452.1266%
    12/30/2022MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.382872-0.382872$16.27502.3525%
    12/30/2022MANULIFE SIMPLICITY GROWTHMCB6526-----0.703094-0.703094$15.51344.5322%
    12/30/2022MANULIFE SIMPLICITY GROWTHMCB6528-----0.703092-0.703092$15.51344.5322%
    12/30/2022MANULIFE SIMPLICITY GROWTHMCP3723-----0.682819(0.060924)0.621895$19.20683.2379%
    12/30/2022MANULIFE SIMPLICITY GROWTHMGE430-----0.542312(0.197381)0.344930$23.04081.4970%
    12/30/2022MANULIFE SIMPLICITY GROWTHMGE530-----0.542117(0.197310)0.344806$23.04081.4965%
    12/30/2022MANULIFE SIMPLICITY GROWTHMGE834-----0.716763(0.121928)0.594835$22.17892.6820%
    12/30/2022MANULIFE SIMPLICITY GROWTHMGE934-----0.716763(0.121928)0.594835$22.17892.6820%
    12/30/2022MANULIFE SIMPLICITY GROWTHMIF030-----0.840953(0.030921)0.810032$22.01643.6792%
    12/30/2022MANULIFE SIMPLICITY GROWTHMIF230-----0.840952(0.030921)0.810032$22.01643.6792%
    12/30/2022MANULIFE SIMPLICITY GROWTHMIF2751-----0.397357(0.114252)0.283105$11.92452.3741%
    12/30/2022MANULIFE SIMPLICITY GROWTHMIF634-----0.716763(0.121928)0.594835$22.17892.6820%
    12/30/2022MANULIFE SIMPLICITY GROWTHMIF734-----0.716763(0.121928)0.594835$22.17892.6820%
    12/30/2022MANULIFE SIMPLICITY GROWTHMLC25930.173889--0.327394(0.019110)-(0.221803)0.260369$13.66771.9050%
    12/30/2022MANULIFE SIMPLICITY GROWTHMLC28480.173890--0.327394(0.019110)-(0.221804)0.260370$13.66771.9050%
    12/30/2022MANULIFE SIMPLICITY GROWTHMLC5423-----0.613908-0.613908$19.53853.1420%
    12/30/2022MANULIFE SIMPLICITY GROWTHMLC5723-----0.760933-0.760933$19.22033.9590%
    12/30/2022MANULIFE SIMPLICITY GROWTHMLP4423-----0.613908-0.613908$19.53853.1420%
    12/30/2022MANULIFE SIMPLICITY GROWTHMLP4723-----0.491845(0.157790)0.334055$19.22631.7375%
    12/30/2022MANULIFE SIMPLICITY GROWTHMLP4773-----0.491844(0.157791)0.334053$19.22631.7375%
    12/30/2022MANULIFE SIMPLICITY GROWTHMPB7706-----0.783922(0.121166)0.662756$20.40143.2486%
    12/30/2022MANULIFE SIMPLICITY GROWTHMPB7722-----0.703093-0.703093$15.51344.5322%
    12/30/2022MANULIFE SIMPLICITY GROWTHMPB7723-----0.602060(0.151482)0.450578$16.62622.7100%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305-----0.847561-0.847561$17.55174.8289%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905-----0.847560-0.847560$17.55174.8289%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF5785-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.079176--0.139170(0.000163)1.072055-1.290237$20.84316.1902%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.079176--0.139170(0.000163)1.072055-1.290237$20.84316.1902%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705-----0.887786-0.887786$18.13814.8946%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805-----0.887786-0.887786$18.13814.8946%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905-----0.887786-0.887786$18.13814.8946%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.122841--0.076037(0.000256)--0.198622$19.63201.0117%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.122838--0.076041(0.000253)--0.198626$19.63201.0117%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405-----0.847561-0.847561$17.55174.8289%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7785-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8005-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8105-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8205-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8305-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8405-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8505-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.081917--0.066935(0.000169)1.084289-1.232973$22.27485.5353%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.081917--0.066935(0.000169)1.084289-1.232973$22.27485.5353%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8805-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8905-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF9005-----0.837172-0.837172$20.05244.1749%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.081917--0.066935(0.000169)1.084289-1.232973$22.27485.5353%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.081917--0.066935(0.000169)1.084289-1.232973$22.27485.5353%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.081917--0.066935(0.000169)1.084289-1.232973$22.27485.5353%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005-----0.703858-0.703858$17.51344.0190%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105-----0.703858-0.703858$17.51344.0190%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205-----0.703858-0.703858$17.51344.0190%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305-----0.703858-0.703858$17.51344.0190%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405-----0.703858-0.703858$17.51344.0190%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505-----0.703858-0.703858$17.51344.0190%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.069941--0.064645(0.000144)0.910767-1.045208$18.88315.5352%
    12/30/2022MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.069941--0.064645(0.000144)0.910767-1.045208$18.88315.5352%
    12/30/2022MANULIFE SIMPLICITY MODERATEMCB6514-----0.480897(0.258107)0.222790$13.97941.5937%
    12/30/2022MANULIFE SIMPLICITY MODERATEMCB6516-----0.480900(0.258107)0.222793$13.97941.5937%
    12/30/2022MANULIFE SIMPLICITY MODERATEMCP3733-----0.587083(0.081887)0.505196$16.13713.1307%
    12/30/2022MANULIFE SIMPLICITY MODERATEMGE428-----0.487378(0.330617)0.156761$18.15900.8633%
    12/30/2022MANULIFE SIMPLICITY MODERATEMGE528-----0.487378(0.330617)0.156761$18.15900.8633%
    12/30/2022MANULIFE SIMPLICITY MODERATEMGE828---0.046584(0.006988)0.677349-0.716946$18.56973.8608%
    12/30/2022MANULIFE SIMPLICITY MODERATEMGE928---0.046584(0.006988)0.677349-0.716945$18.56973.8608%
    12/30/2022MANULIFE SIMPLICITY MODERATEMIF028-----0.630908(0.221962)0.408946$17.79962.2975%
    12/30/2022MANULIFE SIMPLICITY MODERATEMIF228-----0.630909(0.221962)0.408947$17.79962.2975%
    12/30/2022MANULIFE SIMPLICITY MODERATEMIF628---0.046584(0.006988)0.677349-0.716946$18.56973.8608%
    12/30/2022MANULIFE SIMPLICITY MODERATEMIF728---0.046584(0.006988)0.677349-0.716945$18.56973.8608%
    12/30/2022MANULIFE SIMPLICITY MODERATEMLC5433-----0.550358-0.550358$15.75063.4942%
    12/30/2022MANULIFE SIMPLICITY MODERATEMLC5733-----0.592869-0.592869$16.09953.6825%
    12/30/2022MANULIFE SIMPLICITY MODERATEMLP4433-----0.550358-0.550358$15.75063.4942%
    12/30/2022MANULIFE SIMPLICITY MODERATEMLP4733-----0.531661(0.107403)0.424258$16.14642.6276%
    12/30/2022MANULIFE SIMPLICITY MODERATEMLP4783-----0.531660(0.107403)0.424257$16.14642.6276%
    12/30/2022MANULIFE SIMPLICITY MODERATEMPB7707---0.002483(0.000372)0.561865(0.295503)0.268473$16.38991.6380%
    12/30/2022MANULIFE SIMPLICITY MODERATEMPB7712-----0.480896(0.258109)0.222787$13.97941.5937%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.042422--0.042964-0.494458-0.579844$14.04524.1284%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.042422--0.042963-0.494458-0.579844$14.04524.1284%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF51020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.048203-0.0200570.215449-0.566400(0.028201)0.821907$16.92314.8567%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.042771--0.050152-0.446372(0.013790)0.525505$14.63943.5897%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.042771--0.050152-0.446371(0.013790)0.525504$14.63943.5897%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.042771--0.050152-0.446371(0.013790)0.525504$14.63943.5897%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.042422--0.042964-0.494459-0.579845$14.04524.1284%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.049801--0.163332-0.592256(0.003220)0.802169$17.57374.5646%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.049802--0.163333-0.592256(0.003219)0.802172$17.57374.5646%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.048624--0.054611-0.546466-0.649701$16.21374.0071%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.049802--0.163332-0.592256(0.003220)0.802170$17.57374.5646%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.049801--0.163332-0.592256(0.003220)0.802169$17.57374.5646%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.049801--0.163332-0.592256(0.003219)0.802170$17.57374.5646%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.049802--0.163332-0.592256(0.003220)0.802170$17.57374.5646%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF95020.049802--0.163331-0.592256(0.003220)0.802170$17.57374.5646%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.049801--0.163332-0.592256(0.003220)0.802169$17.57374.5646%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.048100--0.052941-0.420798-0.521839$16.09143.2430%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.048100--0.052941-0.420798-0.521839$16.09143.2430%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.048100--0.052940-0.420798-0.521839$16.09143.2430%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.048100--0.052941-0.420798-0.521839$16.09143.2430%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.048100--0.052941-0.420798-0.521839$16.09143.2430%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.048100--0.052941-0.420798-0.521839$16.09143.2430%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.049494--0.158586-0.586917-0.794997$17.16404.6318%
    12/30/2022MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.049494--0.158586-0.586917-0.794997$17.16404.6318%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33130.037349----0.015486-0.052834$9.63960.5481%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33180.037349----0.015486-0.052834$9.63960.5481%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33190.037349----0.015486-0.052834$9.63960.5481%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33200.037349----0.015486-0.052834$9.63960.5481%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33230.037349----0.015486-0.052834$9.63960.5481%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS45070.033907--0.006891-0.057917-0.098715$9.68571.0192%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46210.033907--0.006891-0.057917-0.098715$9.68571.0192%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46570.033907--0.006891-0.057917-0.098715$9.68571.0192%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46580.056833----0.043340-0.100173$9.61891.0414%
    12/30/2022MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46610.021931-0.0186890.014092-0.037890(0.008795)0.083808$9.81940.8535%
    12/30/2022MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33350.082292-----(0.053608)0.028684$8.08620.3547%
    12/30/2022MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33360.082293-----(0.053608)0.028685$8.08620.3547%
    12/30/2022MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33380.082292-----(0.053608)0.028684$8.08620.3547%
    12/30/2022MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33440.082291-----(0.053609)0.028683$8.08620.3547%
    12/30/2022MANULIFE SMART CORPORATE BOND ETF SEGREGMPS45310.088581------0.088581$8.12631.0901%
    12/30/2022MANULIFE SMART CORPORATE BOND ETF SEGREGMPS46300.088582------0.088582$8.12631.0901%
    12/30/2022MANULIFE SMART CORPORATE BOND ETF SEGREGMPS46310.088582------0.088582$8.12631.0901%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMGF30000.093979------0.093979$9.52130.9870%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMGF30180.093979------0.093979$9.52130.9870%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMGF30260.093979------0.093979$9.52130.9870%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMGF30310.093979------0.093979$9.52130.9870%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMGF30560.070186------0.070186$9.63880.7282%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMGF30580.015016------0.015016$9.71620.1545%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMGF30820.093979------0.093979$9.52130.9870%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMPS45090.074498------0.074498$9.55570.7796%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMPS46370.074498------0.074498$9.55570.7796%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMPS46400.074498------0.074498$9.55570.7796%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMPS46410.117571------0.117571$9.48561.2395%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMPS46500.138382------0.138382$9.69461.4274%
    12/30/2022MANULIFE SMART DIVIDEND ETF SEGREGATEDMSE32780.030527------0.030527$9.86870.3093%
    12/30/2022MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF30670.021339------0.021339$10.54390.2024%
    12/30/2022MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS45100.007086------0.007086$10.47650.0676%
    12/30/2022MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46510.007086------0.007086$10.47650.0676%
    12/30/2022MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46520.007086------0.007086$10.47650.0676%
    12/30/2022MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46550.090727------0.090727$10.63610.8530%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF5562-----1.279954-1.279954$19.82186.4573%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF6062---0.049654(0.007447)1.313035-1.355241$22.01036.1573%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF7562-----1.279954-1.279954$19.82186.4573%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF8062-----1.279849-1.279849$19.82186.4568%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF8162-----1.279954-1.279954$19.82186.4573%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF8262-----1.279954-1.279954$19.82186.4573%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF8662-----1.518697-1.518697$21.41857.0906%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF9262-----1.518697-1.518697$21.41857.0906%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGF9362-----1.518696-1.518696$21.41857.0906%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGS3012-----0.922545-0.922545$19.65644.6934%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGS3312-----0.922545-0.922545$19.65644.6934%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGS3812-----0.922545-0.922545$19.65644.6934%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMGS5012-----1.572638(0.000965)1.571673$21.41777.3382%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMRP1036-----0.544435-0.544435$17.58253.0965%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMRP1251-----1.113399-1.113399$16.38686.7945%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMRP1464-----0.544435-0.544435$17.58253.0965%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMRP1465-----1.113399-1.113399$16.38686.7945%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMRP1514-----1.113399-1.113399$16.38686.7945%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMRP1936-----0.544435-0.544435$17.58253.0965%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMSE3256-----1.203768-1.203768$17.48016.8865%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMSE3356-----1.203768-1.203768$17.48016.8865%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMSE3856-----1.203764-1.203764$17.48016.8865%
    12/30/2022MANULIFE STRATEGIC BALANCED YIELDMSE3956-----1.203768-1.203768$17.48016.8865%
    12/30/2022MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1917------(0.001162)(0.001162)$14.8868-0.0078%
    12/30/2022MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1926------(0.001162)(0.001162)$14.8868-0.0078%
    12/30/2022MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1264------(0.001140)(0.001140)$14.8877-0.0077%
    12/30/2022MANULIFE STRATEGIC DIVIDEND BUNDLEMPS4529-----0.001369-0.001369$9.97610.0137%
    12/30/2022MANULIFE STRATEGIC DIVIDEND BUNDLEMPS4570-----0.001369-0.001369$9.97610.0137%
    12/30/2022MANULIFE STRATEGIC DIVIDEND BUNDLEMPS4571-----0.001369-0.001369$9.97610.0137%
    12/30/2022MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1198-----0.010371-0.010371$14.86930.0697%
    12/30/2022MANULIFE STRATEGIC INCOMEMCP37950.005259--0.265138(0.012312)-(0.034789)0.223296$19.38601.1518%
    12/30/2022MANULIFE STRATEGIC INCOMEMGE14050.004761--0.206870(0.011147)-(0.083641)0.116843$18.37420.6359%
    12/30/2022MANULIFE STRATEGIC INCOMEMGE15050.004761--0.206870(0.011147)-(0.083641)0.116843$18.37420.6359%
    12/30/2022MANULIFE STRATEGIC INCOMEMGE18050.005301--0.318807(0.012411)-(0.032565)0.279132$19.67601.4186%
    12/30/2022MANULIFE STRATEGIC INCOMEMGE19050.005301--0.318806(0.012411)-(0.032565)0.279131$19.67601.4186%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF55200.003974--0.267375(0.009303)--0.262046$14.94041.7539%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF60200.003635--0.343142(0.008510)0.001780(0.120779)0.219268$14.58981.5029%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF75200.003974--0.267375(0.009303)--0.262046$14.94041.7539%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF80200.003974--0.267375(0.009303)--0.262046$14.94041.7539%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF81200.003974--0.267375(0.009303)--0.262046$14.94041.7539%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF82200.003974--0.267375(0.009303)--0.262046$14.94041.7539%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF86200.004073--0.362841(0.009535)0.000427-0.357805$14.34372.4945%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF92200.004073--0.362841(0.009535)0.000427-0.357805$14.34372.4945%
    12/30/2022MANULIFE STRATEGIC INCOMEMGF93200.004073--0.362841(0.009535)0.000427-0.357805$14.34372.4945%
    12/30/2022MANULIFE STRATEGIC INCOMEMGS20200.005332--0.361900(0.012483)-(0.088981)0.265768$19.91021.3348%
    12/30/2022MANULIFE STRATEGIC INCOMEMGS21200.005332--0.361900(0.012483)-(0.088981)0.265768$19.91021.3348%
    12/30/2022MANULIFE STRATEGIC INCOMEMGS22200.005332--0.361900(0.012483)-(0.088981)0.265768$19.91021.3348%
    12/30/2022MANULIFE STRATEGIC INCOMEMGS23200.005332--0.361900(0.012483)-(0.088981)0.265768$19.91021.3348%
    12/30/2022MANULIFE STRATEGIC INCOMEMGS24200.005332--0.361900(0.012483)-(0.088981)0.265768$19.91021.3348%
    12/30/2022MANULIFE STRATEGIC INCOMEMGS25200.005332--0.361900(0.012483)-(0.088981)0.265768$19.91021.3348%
    12/30/2022MANULIFE STRATEGIC INCOMEMGS26200.005634--0.492464(0.013191)-(0.048075)0.436833$21.46042.0355%
    12/30/2022MANULIFE STRATEGIC INCOMEMGS27200.005634--0.492464(0.013191)-(0.048075)0.436833$21.46042.0355%
    12/30/2022MANULIFE STRATEGIC INCOMEMIF10050.004761--0.206870(0.011147)-(0.083641)0.116843$18.37420.6359%
    12/30/2022MANULIFE STRATEGIC INCOMEMIF12050.004761--0.206870(0.011147)-(0.083641)0.116843$18.37420.6359%
    12/30/2022MANULIFE STRATEGIC INCOMEMIF16050.005301--0.318807(0.012411)-(0.032565)0.279132$19.67601.4186%
    12/30/2022MANULIFE STRATEGIC INCOMEMIF17050.005301--0.318807(0.012411)-(0.032565)0.279132$19.67601.4186%
    12/30/2022MANULIFE STRATEGIC INCOMEMLC54950.005405--0.246296(0.012653)--0.239047$19.85561.2039%
    12/30/2022MANULIFE STRATEGIC INCOMEMLC57950.005457--0.268576(0.012776)-(0.136052)0.125205$19.78370.6329%
    12/30/2022MANULIFE STRATEGIC INCOMEMLP43950.005403--0.246300(0.012648)--0.239055$19.85561.2040%
    12/30/2022MANULIFE STRATEGIC INCOMEMLP44950.005405--0.246296(0.012653)--0.239047$19.85561.2039%
    12/30/2022MANULIFE STRATEGIC INCOMEMLP47950.005457--0.268576(0.012776)-(0.136052)0.125205$19.78370.6329%
    12/30/2022MANULIFE STRATEGIC INCOMEMLP48090.005458--0.268577(0.012777)-(0.136050)0.125208$19.78370.6329%
    12/30/2022MANULIFE STRATEGIC INCOMEMRP10030.003193--0.167446(0.007476)--0.163163$11.38831.4327%
    12/30/2022MANULIFE STRATEGIC INCOMEMRP14230.002205--0.173684(0.005164)0.000366-0.171092$12.03281.4219%
    12/30/2022MANULIFE STRATEGIC INCOMEMRP14510.002206--0.173684(0.005164)0.000366-0.171092$12.03281.4219%
    12/30/2022MANULIFE STRATEGIC INCOMEMRP15550.002206--0.173684(0.005164)0.000366-0.171092$12.03281.4219%
    12/30/2022MANULIFE STRATEGIC INCOMEMRP15790.003193--0.167446(0.007476)--0.163163$11.38831.4327%
    12/30/2022MANULIFE STRATEGIC INCOMEMRP18320.003033--0.247445(0.007102)0.001501(0.151801)0.093075$12.15090.7660%
    12/30/2022MANULIFE STRATEGIC INCOMEMRP19550.003193--0.167446(0.007476)--0.163163$11.38831.4327%
    12/30/2022MANULIFE STRATEGIC INCOMEMSE32540.002955--0.191346(0.006918)-(0.000175)0.187207$11.64971.6070%
    12/30/2022MANULIFE STRATEGIC INCOMEMSE33540.002955--0.191346(0.006918)-(0.000175)0.187207$11.64971.6070%
    12/30/2022MANULIFE STRATEGIC INCOMEMSE38540.002954--0.191345(0.006920)-(0.000174)0.187205$11.64971.6070%
    12/30/2022MANULIFE STRATEGIC INCOMEMSE39540.002955--0.191346(0.006918)-(0.000175)0.187207$11.64971.6070%
    12/30/2022MANULIFE STRATEGIC INCOMESLI500140.003125--0.218121(0.007315)0.000127-0.214058$9.90182.1618%
    12/30/2022MANULIFE STRATEGIC INCOMESLI500150.003125--0.218121(0.007315)0.000127-0.214058$9.90182.1618%
    12/30/2022MANULIFE STRATEGIC INCOMESLI500160.003125--0.218121(0.007315)0.000127-0.214058$9.90182.1618%
    12/30/2022MANULIFE STRATEGIC INCOMESLI500170.003810--0.296341(0.008919)0.001886-0.293117$10.00352.9301%
    12/30/2022MANULIFE STRATEGIC INCOMESLI602550.002446--0.169566(0.005726)--0.166286$9.89391.6807%
    12/30/2022MANULIFE STRATEGIC INCOMESLI602560.002446--0.169566(0.005726)--0.166286$9.89391.6807%
    12/30/2022MANULIFE STRATEGIC INCOMESLI602570.002446--0.169566(0.005726)--0.166286$9.89391.6807%
    12/30/2022MANULIFE STRATEGIC INCOMESLI602580.004725--0.348006(0.011062)0.002339-0.344008$9.97383.4491%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF5511---0.088961(0.005524)-(0.029266)0.054171$9.96940.5434%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF7811---0.088962(0.005526)-(0.029267)0.054169$9.96940.5434%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.088961(0.005525)-(0.029266)0.054170$9.96940.5434%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.088961(0.005525)-(0.029266)0.054170$9.96940.5434%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.088961(0.005525)-(0.029266)0.054170$9.96940.5434%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.158294(0.005233)-(0.308527)(0.155466)$10.5211-1.4777%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2369---0.099777(0.006208)--0.093568$10.00970.9348%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2370---0.099777(0.006211)--0.093566$10.00970.9348%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.106775(0.007150)--0.099625$9.91881.0044%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.106777(0.007152)--0.099625$9.91881.0044%
    12/30/2022MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.106778(0.007153)--0.099625$9.91881.0044%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGE460-----0.781966-0.781966$26.65012.9342%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGE560-----0.781965-0.781965$26.65012.9342%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGF8032-----1.607575-1.607575$29.64695.4224%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGF8132-----1.607575-1.607575$29.64695.4224%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGF8232-----1.607575-1.607575$29.64695.4224%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGF8632-----1.782285-1.782285$33.26495.3579%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGF9232-----1.782285-1.782285$33.26495.3579%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGS2032-----1.312329-1.312329$25.56905.1325%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGS2132-----1.312332-1.312332$25.56905.1325%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMGS2232-----1.312335-1.312335$25.56905.1325%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMIF060-----1.663890-1.663890$30.87785.3886%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMLC5447-----0.875724-0.875724$27.17463.2226%
    12/30/2022MANULIFE TAX-MANAGED GROWTHMLP4447-----0.875732-0.875732$27.17463.2226%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF1113-----0.439498-0.439498$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF2913-----0.023482-0.023482$13.77090.1705%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF3213-----0.439498-0.439498$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF5513-----0.439497-0.439497$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6013-----0.439497-0.439497$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF64130.108778----0.644454-0.753233$14.88615.0600%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6713-----0.364078-0.364078$13.85162.6284%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6813-----0.364078-0.364078$13.85162.6284%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6913-----0.364078-0.364078$13.85162.6284%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF7413-----0.023483-0.023483$13.77090.1705%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF8313-----0.439497-0.439497$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF8413-----0.439498-0.439498$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF8513-----0.439498-0.439498$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF8813-----0.439498-0.439498$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF8913-----0.439498-0.439498$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF9013-----0.439497-0.439497$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF9913-----0.439498-0.439498$13.85833.1714%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2329-----0.484673-0.484673$13.87503.4931%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2429-----0.484673-0.484673$13.87503.4931%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2529-----0.484673-0.484673$13.87503.4931%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3029-----0.484673-0.484673$13.87503.4931%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3329-----0.484673-0.484673$13.87503.4931%
    12/30/2022MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3829-----0.484673-0.484673$13.87503.4931%
    12/30/2022MANULIFE TD DIVIDEND GROWTHMRP10230.017218----0.415632-0.432850$16.39802.6397%
    12/30/2022MANULIFE TD DIVIDEND GROWTHMRP13930.142125----1.414228-1.556353$17.53328.8766%
    12/30/2022MANULIFE TD DIVIDEND GROWTHMRP15860.200717----1.442048-1.642765$17.90569.1746%
    12/30/2022MANULIFE TD DIVIDEND GROWTHMRP18020.017218----0.415633-0.432850$16.39802.6397%
    12/30/2022MANULIFE TD DIVIDEND GROWTHMRP18300.017218----0.415633-0.432850$16.39802.6397%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMCP3534-----0.039721-0.039721$17.81300.2230%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMCP36340.032822------0.032822$18.78300.1747%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGE1497-----0.250375-0.250375$17.37901.4407%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGE1597-----0.250375-0.250375$17.37901.4407%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGE18970.027382------0.027382$18.36480.1491%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGE19970.027382------0.027382$18.36480.1491%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF55970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF60970.288428----0.563668-0.852096$20.86624.0836%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF61970.288427----0.563669-0.852096$20.86624.0836%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF67970.084947----0.109601-0.194548$17.32261.1231%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF68970.084948----0.109601-0.194548$17.32261.1231%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF69970.084948----0.109601-0.194548$17.32261.1231%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF75970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF80970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF81970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF82970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF83970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF84970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF85970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF87970.285989------0.285989$22.33021.2807%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF88970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF89970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF90970.099693----0.060399-0.160092$20.32310.7877%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF91970.285988------0.285988$22.33021.2807%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF92970.285989------0.285989$22.33021.2807%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF93970.285984------0.285984$22.33021.2807%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF94970.285989------0.285989$22.33021.2807%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF95970.285989------0.285989$22.33021.2807%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGF96970.285989------0.285989$22.33021.2807%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGS20970.094157------0.094157$19.24470.4893%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGS21970.094157------0.094157$19.24470.4893%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGS22970.094157------0.094157$19.24470.4893%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGS23970.094157------0.094157$19.24470.4893%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGS24970.094157------0.094157$19.24470.4893%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGS25970.094157------0.094157$19.24470.4893%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGS26970.241229----0.273780-0.515009$21.19582.4298%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMGS27970.241229----0.273780-0.515009$21.19582.4298%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMIF1097-----0.250375-0.250375$17.37901.4407%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMIF1297-----0.250375-0.250375$17.37901.4407%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMIF16970.027382------0.027382$18.36480.1491%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMIF17970.027382------0.027382$18.36480.1491%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMLC5534-----0.039721-0.039721$17.81300.2230%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMLC56340.032822------0.032822$18.78300.1747%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMLP4234-----0.039721-0.039721$17.81300.2230%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMRP12130.046715----0.429211-0.475926$15.03443.1656%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMRP12650.046715----0.429211-0.475926$15.03443.1656%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMRP13250.046715----0.429211-0.475926$15.03443.1656%
    12/30/2022MANULIFE TD DIVIDEND INCOMEMRP16020.162189----0.579404-0.741593$15.94424.6512%
    12/30/2022MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4552-----1.100121-1.100121$15.21567.2302%
    12/30/2022MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934-----1.100121-1.100121$15.21567.2302%
    12/30/2022MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS49490.001019--0.160184(0.024028)1.007749-1.144925$16.60146.8966%
    12/30/2022MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980-----1.100121-1.100121$15.21567.2302%
    12/30/2022MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981-----1.117390-1.117390$15.02307.4379%
    12/30/2022MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS49820.001020--0.160184(0.024028)1.007749-1.144925$16.60146.8966%
    12/30/2022MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49510.001872--0.162470---0.164343$16.44580.9993%
    12/30/2022MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49570.001872--0.162470---0.164342$16.44580.9993%
    12/30/2022MANULIFE U.S. EQUITYMPS4614---0.004966(0.000745)--0.004221$12.57770.0336%
    12/30/2022MANULIFE U.S. EQUITYMPS4615---0.004966(0.000745)--0.004221$12.57770.0336%
    12/30/2022MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4553-----0.681191-0.681191$21.65683.1454%
    12/30/2022MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4935-----0.680781-0.680781$21.65683.1435%
    12/30/2022MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS49500.011523-0.216693--0.814274-1.042490$23.62434.4128%
    12/30/2022MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4971-----0.680781-0.680781$21.65683.1435%
    12/30/2022MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4972-----0.033643-0.033643$21.30640.1579%
    12/30/2022MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS49730.011523-0.216693--0.814274-1.042490$23.62434.4128%
    12/30/2022MANULIFE U.S. MID-CAP EQUITY SEGREGATEDFMPS4525-----0.005999-0.005999$10.69070.0561%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122---0.011108(0.001666)--0.009441$16.47220.0573%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283---0.014878(0.002232)--0.012646$15.64890.0808%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322---0.011108(0.001666)--0.009442$16.47220.0573%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383---0.014878(0.002232)--0.012646$15.64890.0808%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422---0.011108(0.001666)--0.009442$16.47220.0573%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF35220.001694--0.136511(0.016324)-(0.016555)0.105326$17.45460.6034%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783---0.014878(0.002232)--0.012646$15.64890.0808%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798---0.015591(0.002339)--0.013252$15.66300.0846%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF38830.002312--0.181405(0.022284)-(0.024171)0.137263$16.52220.8308%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898---0.015591(0.002339)--0.013252$15.66300.0846%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF39830.001823--0.228687(0.017567)0.009159(0.019055)0.203047$17.14641.1842%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998---0.015591(0.002339)--0.013252$15.66300.0846%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012---0.013640(0.002046)-(0.009597)0.001997$15.64830.0128%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112---0.013640(0.002046)-(0.009598)0.001997$15.64830.0128%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212---0.013640(0.002046)-(0.009598)0.001997$15.64830.0128%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF4222---0.011108(0.001666)--0.009442$16.47220.0573%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942---0.014878(0.002232)--0.012646$15.64890.0808%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042---0.014878(0.002232)--0.012646$15.64890.0808%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142---0.014878(0.002232)--0.012646$15.64890.0808%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF52830.002312--0.181405(0.022284)-(0.024171)0.137263$16.52220.8308%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF5531---0.011108(0.001666)--0.009442$16.47220.0573%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF58980.001799--0.140657(0.017339)-(0.018808)0.106308$16.50100.6443%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF63220.001707--0.198578(0.016449)0.012318(0.017843)0.178311$17.85780.9985%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF66420.001848--0.219978(0.017817)-(0.016596)0.187412$17.04751.0994%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF79420.001758--0.143975(0.016942)-(0.018299)0.110491$16.49480.6699%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF98220.001694--0.136511(0.016324)-(0.016555)0.105326$17.45460.6034%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF98420.001758--0.143975(0.016942)-(0.018299)0.110492$16.49480.6699%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGF99420.001758--0.143975(0.016942)-(0.018299)0.110492$16.49480.6699%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGS3016---0.015161(0.002274)--0.012887$16.48100.0782%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGS3316---0.015161(0.002274)--0.012887$16.48100.0782%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGS3416---0.015161(0.002274)--0.012887$16.48100.0782%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGS36160.001899--0.180126(0.018299)0.027357(0.019849)0.171234$17.87260.9581%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149---0.015600(0.002340)--0.013260$15.58780.0851%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249---0.015600(0.002340)--0.013260$15.58780.0851%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349---0.015600(0.002340)--0.013260$15.58780.0851%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMGS64490.001866--0.163520(0.017985)--0.147401$16.54080.8911%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMRP17030.001560--0.126216(0.015038)0.014444(0.016312)0.110870$17.43050.6361%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMRP17290.001560--0.126215(0.015038)0.014444(0.016312)0.110870$17.43050.6361%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMRP17600.002085--0.215592(0.020090)0.029100-0.226687$17.65731.2838%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMRP19600.001560--0.126216(0.015038)0.014444(0.016312)0.110870$17.43050.6361%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250---0.015701(0.002355)--0.013346$15.65500.0852%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358---0.015701(0.002355)--0.013346$15.65500.0852%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMSE3858---0.015701(0.002355)--0.013345$15.65500.0852%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958---0.015701(0.002355)--0.013346$15.65500.0852%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMESLI40328---0.046044(0.006907)--0.039137$14.35210.2727%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMESLI60203---0.012949(0.001942)--0.011006$14.49400.0759%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMESLI60204---0.111152(0.016673)0.028976-0.123455$14.93100.8268%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----0.006645-0.006645$13.56030.0490%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----0.006645-0.006645$13.56030.0490%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----0.006645-0.006645$13.56030.0490%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----0.007517-0.007517$14.18140.0530%
    12/30/2022MANULIFE U.S. MONTHLY HIGH INCOMESLI65204---0.036778(0.005517)-(0.016387)0.014874$14.61190.1018%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.509392(0.004695)-(0.016134)0.488562$13.35083.6594%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.509392(0.004695)-(0.016134)0.488562$13.35083.6594%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.509392(0.004695)-(0.016134)0.488562$13.35083.6594%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.509392(0.004695)-(0.016134)0.488562$13.35083.6594%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3051---0.380407(0.003428)0.000002(0.158592)0.218388$10.24692.1313%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3052---0.380407(0.003429)0.000001(0.158591)0.218388$10.24692.1313%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1091---0.525255(0.004422)-(0.238412)0.282421$13.40012.1076%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.525257(0.004423)0.000002(0.238413)0.282422$13.40012.1076%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.442650(0.004385)-(0.119864)0.318400$12.79602.4883%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.442650(0.004385)-(0.119864)0.318400$12.79602.4883%
    12/30/2022MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.442650(0.004385)-(0.119864)0.318400$12.79602.4883%
    12/30/2022MANULIFE US ALL CAP EQUITYMGF4911-----0.167945-0.167945$27.04180.6211%
    12/30/2022MANULIFE US ALL CAP EQUITYMRP1227-----0.167828-0.167828$24.12760.6956%
    12/30/2022MANULIFE US ALL CAP EQUITYMRP1436-----0.170578-0.170578$24.56080.6945%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MCB6600-----0.550938-0.550938$20.30042.7139%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MCB6601-----0.550938-0.550938$20.30042.7139%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MCP3573-----0.201407-0.201407$17.83621.1292%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.130963-0.130963$17.19480.7616%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.130964-0.130964$17.19480.7616%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MGE1873-----0.188753-0.188753$18.21321.0364%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MGE1973-----0.188753-0.188753$18.21321.0364%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MGF8688--0.014418--1.176392-1.190811$24.15044.9308%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.130964-0.130964$17.19480.7616%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MIF1673-----0.188753-0.188753$18.21321.0364%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MIF1773-----0.188753-0.188753$18.21321.0364%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MLC5573-----0.201783-0.201783$17.83621.1313%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MLP4073-----0.201780-0.201780$17.83621.1313%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MLP4273-----0.201783-0.201783$17.83621.1313%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MPB7757-----0.550937-0.550937$20.30042.7139%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MPB7758-----0.550938-0.550938$20.30042.7139%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MPB7759-----1.003816-1.003816$20.96124.7889%
    12/30/2022MANULIFE WORLD INVESTMENT (CAPPED)MPB7760-----1.003817-1.003817$20.96124.7889%
    12/30/2022MANULIFE WORLD INVESTMENT FUNDMGF4253------(0.042422)(0.042422)$14.9199-0.2843%
    12/30/2022MANULIFE WORLD INVESTMENT FUNDMGF4254------(0.042422)(0.042422)$14.9199-0.2843%
    12/30/2022MANULIFE WORLD INVESTMENT FUNDMGF4256---0.067933(0.010190)--0.057743$15.38790.3752%
    12/30/2022MANULIFE WORLD INVESTMENT FUNDMGS1481------(0.010126)(0.010126)$14.1077-0.0718%
    12/30/2022MANULIFE WORLD INVESTMENT FUNDMGS1486------(0.010126)(0.010126)$14.1077-0.0718%
    12/30/2022MANULIFE WORLD INVESTMENT FUNDMGS1487------(0.010126)(0.010126)$14.1077-0.0718%
    12/30/2022MANULIFE WORLD INVESTMENT FUNDMRP1326------(0.048466)(0.048466)$15.8317-0.3061%
    12/30/2022MANULIFE WORLD INVESTMENT FUNDMRP1483------(0.048465)(0.048465)$15.8317-0.3061%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF55090.062786--0.285425(0.003923)--0.344288$15.03612.2897%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF56090.062786--0.285425(0.003923)--0.344288$15.03612.2897%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF60090.101858--0.721043(0.006363)0.009274-0.825811$17.21184.7979%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF80090.062779--0.285393(0.003922)--0.344250$15.03612.2895%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF81090.062786--0.285425(0.003923)--0.344288$15.03612.2897%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF82090.062786--0.285425(0.003923)--0.344288$15.03612.2897%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF86090.080498--0.524934(0.005029)--0.600403$16.58553.6200%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF92090.080498--0.524934(0.005029)--0.600403$16.58553.6201%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGF93090.080498--0.524934(0.005029)--0.600403$16.58553.6200%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGS20090.066090--0.299431(0.004129)--0.361392$15.05622.4003%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGS21090.066090--0.299431(0.004129)--0.361392$15.05622.4003%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMGS22090.066090--0.299430(0.004129)--0.361392$15.05622.4003%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMRP10020.076443--0.441677(0.004776)0.007188-0.520532$13.11833.9680%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMRP10040.076439--0.441672(0.004774)0.007183-0.520519$13.11833.9679%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMRP12030.054526--0.206363(0.003407)--0.257482$12.25572.1009%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMRP14550.054526--0.206363(0.003407)--0.257482$12.25572.1009%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMRP18580.076443--0.441677(0.004776)0.007188-0.520531$13.11833.9680%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMRP19100.054526--0.206363(0.003407)--0.257482$12.25572.1009%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMSE32730.034782--0.157168(0.002173)0.002517-0.192294$10.24141.8776%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMSE33730.034782--0.157168(0.002173)0.002517-0.192294$10.24141.8776%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMSE38730.034782--0.157168(0.002173)0.002517-0.192295$10.24141.8776%
    12/30/2022MANULIFE YIELD OPPORTUNITIESMSE39730.034782--0.157168(0.002173)0.002517-0.192294$10.24141.8776%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI500190.045002--0.198138(0.002812)0.003874-0.244203$9.81362.4884%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI500200.045002--0.198138(0.002812)0.003874-0.244203$9.81362.4884%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI500210.045002--0.198138(0.002812)0.003874-0.244203$9.81362.4884%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI500220.049533--0.272332(0.003095)0.004276-0.323046$9.95653.2446%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI500230.042879--0.301979(0.002679)0.004032(0.036044)0.310167$10.15503.0543%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI602750.043791--0.191169(0.002736)--0.232224$9.80832.3676%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI602760.043791--0.191169(0.002736)--0.232224$9.80832.3676%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI602770.043791--0.191169(0.002736)--0.232224$9.80832.3676%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI602780.041923--0.224539(0.002619)0.003942(0.062873)0.204912$9.93762.0620%
    12/30/2022MANULIFE YIELD OPPORTUNITIESSLI602790.044935--0.309293(0.002807)0.004225-0.355646$10.13863.5078%
    12/30/2022NAL-INVESTOR CANADIAN EQUITYMIF035-----0.249058-0.249058$56.37440.4418%
    12/30/2022NAL-INVESTOR MONTHLY HIGH INCOMEMIF038-----0.476545-0.476545$17.14712.7792%

    2021 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF229-----0.958779-0.0022850.956494$23.414.09%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF029-----0.958779-0.0022850.956494$23.414.09%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF212-----0.949377-0.0018030.947574$18.165.22%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLC5412-----1.225336-1.225336$20.475.99%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE429-----0.860043-0.0024410.857602$24.383.52%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE529-----0.860043-0.0024410.857602$24.383.52%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF629-----1.165257-1.165257$23.344.99%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMIF729-----1.165257-1.165257$23.344.99%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE829-----1.165257-1.165257$23.344.99%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE929-----1.165257-1.165257$23.344.99%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMGE6120.0479450.00463-0.079853-0.0119781.124432-0.0019651.242917$20.476.07%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLP4762-----0.965096-0.001680.963416$20.354.73%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLP4712-----0.965096-0.001680.963416$20.354.73%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLC5712-----1.215043-1.215043$20.425.95%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMCP3712-----1.223312-1.223312$20.386.00%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLP4362-----1.225338-1.225338$20.475.99%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMLP4412-----1.225336-1.225336$20.475.99%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMCP3701-----0.400277-0.0006720.399605$12.253.26%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMCB6524-----1.074116-1.074116$17.586.11%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMCB6522-----1.074116-1.074116$17.586.11%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMPB7719-----1.074118-1.074118$17.586.11%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMPB7718-----1.074115-1.074115$17.586.11%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMPB7720-----1.047937-0.001761.046177$18.395.69%
    31/12/2021MANULIFE SIMPLICITY BALANCEDMPB7704-----0.691591-0.0020490.689542$21.103.27%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMIF227---0.022648-0.0033970.668742-0.687993$17.733.88%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMIF027---0.022648-0.0033970.668742-0.687993$17.733.88%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMLC54150.0250150.008625-0.026428-0.0039640.508295-0.564399$16.133.50%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGE427---0.022059-0.0033090.637615-0.0000740.656291$18.883.48%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGE527---0.022059-0.0033090.637615-0.0000740.656291$18.883.48%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMIF6270.0295980.023256-0.032698-0.004690.666429-0.74729$18.903.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMIF7270.0295980.023256-0.032698-0.004690.666429-0.74729$18.903.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGE8270.0295980.023256-0.032698-0.004690.666429-0.74729$18.903.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGE9270.0295980.023256-0.032698-0.004690.666429-0.74729$18.903.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMLP47150.011806--0.029554-0.0044330.685124-0.722051$16.554.36%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMLC57150.025996--0.034386-0.0051580.781468-0.836693$16.575.05%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMCP3715---0.01345-0.0020170.500155-0.511587$16.293.14%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMLP44150.0250150.008626-0.026427-0.0039630.508293-0.564397$16.133.50%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMCB6512-----0.969939-0.969939$15.076.44%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMCB6510-----0.969941-0.969941$15.076.44%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMPB7709-----0.96994-0.96994$15.076.44%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMPB7708-----0.969943-0.969943$15.076.44%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF230-----1.69809-1.69809$25.306.71%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF030-----1.698089-1.698089$25.306.71%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF2751-----0.778466-0.0038060.77466$13.595.70%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLC5423-----1.206001-0.0069871.199014$22.325.37%
    31/12/2021MANULIFE SIMPLICITY GROWTHMGE430-----0.99188-0.0076380.984242$26.473.72%
    31/12/2021MANULIFE SIMPLICITY GROWTHMGE530-----0.991557-0.0076360.983922$26.473.72%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLC25930.0380110.042031-0.175202-0.0094351-0.0041341.241675$15.208.17%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF634-----1.335873-0.0072651.328608$25.375.24%
    31/12/2021MANULIFE SIMPLICITY GROWTHMIF734-----1.335873-0.0072651.328608$25.375.24%
    31/12/2021MANULIFE SIMPLICITY GROWTHMGE834-----1.335873-0.0072651.328608$25.375.24%
    31/12/2021MANULIFE SIMPLICITY GROWTHMGE934-----1.335873-0.0072651.328608$25.375.24%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLP4773-----0.902902-0.0068390.896063$22.124.05%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLP4723-----0.902903-0.0068390.896063$22.124.05%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLC5723-----1.536841-1.536841$22.116.95%
    31/12/2021MANULIFE SIMPLICITY GROWTHMCP3723-----1.090241-0.006441.083801$22.104.90%
    31/12/2021MANULIFE SIMPLICITY GROWTHMLP4423-----1.206-0.0069871.199013$22.325.37%
    31/12/2021MANULIFE SIMPLICITY GROWTHMCB6528-----1.59281-1.59281$17.838.93%
    31/12/2021MANULIFE SIMPLICITY GROWTHMCB6526-----1.592811-1.592811$17.838.93%
    31/12/2021MANULIFE SIMPLICITY GROWTHMPB7722-----1.592812-1.592812$17.838.93%
    31/12/2021MANULIFE SIMPLICITY GROWTHMPB7721-----1.592821-1.592821$17.838.93%
    31/12/2021MANULIFE SIMPLICITY GROWTHMPB7723-----1.267196-0.0049581.262238$19.036.63%
    31/12/2021MANULIFE SIMPLICITY GROWTHMPB7706-----1.54273-0.0063941.536337$23.296.60%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMIF288-----0.783238-0.0205060.762732$19.583.90%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMIF088-----0.783238-0.0205060.762732$19.583.90%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMLC5449---0.0089-0.001335--0.029004-0.021439$20.50-0.10%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGE488-----0.783239-0.0205060.762733$19.583.90%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF67030.002922--0.097894-0.0146840.741994-0.0198770.808249$17.584.60%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF68030.002925--0.098014-0.0147020.742904-0.0199010.80924$17.584.60%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF69030.002922--0.097894-0.0146840.741994-0.0198770.808249$17.584.60%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF70030.0432710.003183-0.147344-0.01311.046143-0.0188181.208023$18.876.40%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF71030.0432680.00318-0.147341-0.0131041.04614-0.0188151.208012$18.876.40%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGE588-----0.783239-0.0205060.762732$19.583.90%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF1303---0.08715-0.013080.848612-0.0168590.905823$17.025.32%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF2903---0.087162-0.0130740.848605-0.0168650.905827$17.025.32%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF7403---0.087162-0.0130740.848604-0.0168650.905827$17.025.32%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS20030.007517--0.102258-0.0153390.909762-0.0210140.983185$21.224.63%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS21030.007517--0.102258-0.0153390.909762-0.0210140.983185$21.224.63%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS22030.007517--0.102258-0.0153390.909762-0.0210140.983185$21.224.63%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS26030.052360.003849-0.212369-0.0158571.255796-0.0227681.485748$22.766.53%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS23030.007517--0.102258-0.0153390.909762-0.0210140.983185$21.224.63%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS24030.007517--0.102258-0.0153390.909762-0.0210140.983185$21.224.63%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS25030.007517--0.102258-0.0153390.909762-0.0210140.983185$21.224.63%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGS27030.052360.003849-0.212369-0.0158571.255796-0.0227681.485748$22.766.53%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMIF668---0.013186-0.0019780.371329-0.022470.360067$20.681.74%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF80030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF81030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF82030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF86030.0601120.004417-0.231002-0.0182131.0785-0.0245921.331226$22.325.97%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF83030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF84030.004468--0.098405-0.0147610.974223-0.0154421.046893$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF85030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF87030.0601190.004419-0.230998-0.0182071.078504-0.0245931.33124$22.325.97%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF88030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF89030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF90030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF91030.0601190.004419-0.230998-0.0182071.078504-0.0245931.33124$22.325.97%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF92030.0601190.004419-0.230998-0.0182071.078504-0.0245931.33124$22.325.97%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF94030.0601190.004419-0.230998-0.0182071.078504-0.0245931.33124$22.325.97%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF96030.0601180.004419-0.230998-0.0182071.078505-0.0245931.331239$22.325.97%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF60030.090360.006641-0.519974-0.027364--0.0390870.550524$20.732.66%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF61030.090360.006643-0.51997-0.027364--0.0390880.550521$20.732.66%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF62030.0903580.006642-0.519972-0.027364--0.0390880.550519$20.732.66%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGF55030.004468--0.098398-0.014760.974161-0.0154411.046826$20.615.08%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMIF768---0.013186-0.0019780.371329-0.022470.360067$20.681.74%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGE868---0.013186-0.0019780.371329-0.022470.360067$20.681.74%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMGE968---0.013186-0.0019780.371329-0.022470.360067$20.681.74%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMLP4149-------0.020459-0.020459$19.88-0.10%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMLC5749-------0.02046-0.02046$19.88-0.10%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMCP3749-------0.02046-0.02046$19.88-0.10%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMLP4449---0.0089-0.001335--0.029003-0.021438$20.50-0.10%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMCP3650-----0.777342-0.0097230.767619$17.004.52%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMCB6520-----0.728279-0.0233020.704977$19.323.65%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMCB6518-----0.728283-0.02330.704983$19.323.65%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMPB7714-----0.728283-0.0232990.704983$19.323.65%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMPB7717-----0.978395-0.0212460.957148$20.354.70%
    31/12/2021MANULIFE BALANCED INCOME PORTFOLIOMPB7716-----0.978473-0.0212550.957218$20.354.70%
    31/12/2021MANULIFE SIMPLICITY MODERATEMIF228-----0.773177-0.0006810.772496$20.173.83%
    31/12/2021MANULIFE SIMPLICITY MODERATEMIF028-----0.773177-0.0006810.772496$20.173.83%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLC5433-----1.070151-1.070151$17.816.01%
    31/12/2021MANULIFE SIMPLICITY MODERATEMGE428-----0.635916-0.0007770.635138$20.583.09%
    31/12/2021MANULIFE SIMPLICITY MODERATEMGE528-----0.635916-0.0007780.635138$20.583.09%
    31/12/2021MANULIFE SIMPLICITY MODERATEMIF628-----0.96334-0.96334$20.954.60%
    31/12/2021MANULIFE SIMPLICITY MODERATEMIF728-----0.96334-0.96334$20.954.60%
    31/12/2021MANULIFE SIMPLICITY MODERATEMGE828-----0.96334-0.96334$20.954.60%
    31/12/2021MANULIFE SIMPLICITY MODERATEMGE928-----0.982799-0.982799$20.954.69%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLP4783-----0.835041-0.0006790.834361$18.364.55%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLP4733-----0.835041-0.0006790.834362$18.364.55%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLC5733-----1.144045-1.144045$18.316.25%
    31/12/2021MANULIFE SIMPLICITY MODERATEMCP3733-----1.043225-1.043225$18.355.69%
    31/12/2021MANULIFE SIMPLICITY MODERATEMLP4433-----1.070151-1.070151$17.816.01%
    31/12/2021MANULIFE SIMPLICITY MODERATEMCB6516-----0.865714-0.0005540.865161$15.895.45%
    31/12/2021MANULIFE SIMPLICITY MODERATEMCB6514-----0.865714-0.0005570.865157$15.895.45%
    31/12/2021MANULIFE SIMPLICITY MODERATEMPB7712-----0.865715-0.0005530.865162$15.895.45%
    31/12/2021MANULIFE SIMPLICITY MODERATEMPB7707-----1.0074-0.0006761.006724$18.525.43%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMIF060-----3.804106-3.804106$36.2110.51%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMLC5447-----3.339536-3.339536$31.8610.48%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGE460-----1.489413-1.489413$31.314.76%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGE560-----1.48941-1.48941$31.314.76%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGS2032-----2.759935-2.759935$29.849.25%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGS2132-----2.759936-2.759936$29.849.25%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGS2232-----2.759935-2.759935$29.849.25%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF8032-----2.995071-2.995071$34.628.65%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF8132-----2.995071-2.995071$34.628.65%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF8232-----2.995072-2.995072$34.628.65%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF8632-----4.024808-4.024808$38.5710.43%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMGF9232-----4.024807-4.024807$38.5710.43%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMLP4447-----3.339559-3.339559$31.8610.48%
    31/12/2021MANULIFE TAX-MANAGED GROWTHMCP3447-----3.032675-3.032675$28.8910.50%
    31/12/2021MANULIFE FOCUSED BUNDLEMIF1259-----0.93006-0.0031170.926944$16.425.64%
    31/12/2021MANULIFE FOCUSED BUNDLEMIF1059-----0.930042-0.0031030.926938$16.425.64%
    31/12/2021MANULIFE FOCUSED BUNDLEMLC5659-----1.000336-0.0031520.997184$17.155.81%
    31/12/2021MANULIFE FOCUSED BUNDLEMGE1459-----0.93005-0.0031340.926915$16.425.64%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF6865-----0.581234-0.0033260.577908$17.503.30%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF6965-----0.581234-0.0033270.577907$17.503.30%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF7165-----1.110275-0.00341.106875$18.615.95%
    31/12/2021MANULIFE FOCUSED BUNDLEMGE1559-----0.930064-0.0031170.926947$16.425.64%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF1365-----0.84692-0.0031130.843806$16.385.15%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF2965-----0.846925-0.0031020.843823$16.385.15%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF7465-----0.846924-0.00310.843824$16.385.15%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2059-----0.892209-0.0030910.889117$18.084.92%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2159-----0.89221-0.0030910.889118$18.084.92%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2259-----0.892214-0.0030890.889125$18.084.92%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2359-----0.89221-0.0030910.889118$18.084.92%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2459-----0.89221-0.0030910.889118$18.084.92%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2559-----0.89221-0.0030910.889118$18.084.92%
    31/12/2021MANULIFE FOCUSED BUNDLEMGS2759-----0.611357-0.0036670.60769$19.963.04%
    31/12/2021MANULIFE FOCUSED BUNDLEMIF1659-----0.63635-0.0034680.632882$17.203.68%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8065-----0.724251-0.0034310.720821$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8165-----0.724251-0.0034310.720821$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8265-----0.724251-0.0034310.720821$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8665-----1.231455-0.0036951.22776$20.246.07%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8365-----0.724251-0.0034310.720821$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8465-----0.724251-0.0034310.720821$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8565-----0.724251-0.0034310.72082$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8865-----0.72425-0.003430.72082$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF8965-----0.724251-0.0034310.720821$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF9065-----0.724251-0.003430.720821$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMGF5565-----0.724251-0.0034310.720821$18.743.85%
    31/12/2021MANULIFE FOCUSED BUNDLEMIF1759-----0.63635-0.0034690.632881$17.203.68%
    31/12/2021MANULIFE FOCUSED BUNDLEMGE1859-----0.636351-0.0034680.632883$17.203.68%
    31/12/2021MANULIFE FOCUSED BUNDLEMGE1959-----0.636349-0.0034690.63288$17.203.68%
    31/12/2021MANULIFE FOCUSED BUNDLEMLP4659-----1.000332-0.0031550.997177$17.155.81%
    31/12/2021MANULIFE FOCUSED BUNDLEMCP3659-----1.000335-0.0031490.997187$17.155.81%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2058-----0.566416-0.566416$17.293.28%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2158-----0.566417-0.566417$17.293.28%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2258-----0.566417-0.566417$17.293.28%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8058-----0.124899-0.124899$17.200.73%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8158-----0.124899-0.124899$17.200.73%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8258-----0.124899-0.124899$17.200.73%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8658-----0.719066-0.719066$19.133.76%
    31/12/2021MANULIFE GLOBAL FRANCHISE SEG FUNDMGF5558-----0.1249-0.1249$17.200.73%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI10000-----1.218156-0.0494751.168681$29.663.94%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI10001-----1.613505-0.0449761.568529$28.715.46%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI10002-----1.179529-0.04991.129629$28.933.91%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI13000-----2.004554-0.050331.954224$31.936.12%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOMLC12001-----1.218156-0.0494751.168681$29.663.94%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.87892-0.0332830.845636$19.924.24%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.87892-0.0332830.845636$19.924.24%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.87892-0.0332840.845636$19.924.24%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI40003-----1.168631-0.0320791.136552$21.175.37%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI45000-----1.039467-0.0325011.006966$19.395.19%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI45001-----1.039467-0.0325011.006966$19.395.19%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI45002-----1.039467-0.0325011.006966$19.395.19%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.891412-0.0322350.859177$20.664.16%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI20000-----1.282981-0.0416571.241324$25.984.78%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI20001-----1.282981-0.0416571.241324$25.984.78%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI20002-----1.282981-0.0416571.241324$25.984.78%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI20003-------0.047167-0.047167$24.12-0.20%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI25000-----1.223395-0.0388351.18456$25.164.71%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI25001-----1.223395-0.0388351.18456$25.164.71%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI25002-----1.223394-0.0388351.184559$25.164.71%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI25003-----0.994181-0.0261030.968078$23.334.15%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.719098-0.0208770.698222$14.924.68%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.719099-0.0208770.698222$14.924.68%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60004-----0.260443-0.0318310.228612$15.831.44%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.719099-0.0208770.698222$14.924.68%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI60003-----0.690234-0.0175090.672725$15.454.35%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.784069-0.0220840.761985$14.685.19%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.784069-0.0220840.761985$14.685.19%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.784069-0.0220840.761985$14.685.19%
    31/12/2021IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.75202-0.0211110.730908$15.234.80%
    31/12/2021MANULIFE BONDMIF1208--0.0179890.024934---0.042923$11.760.37%
    31/12/2021MANULIFE BONDMSE3261--0.0545750.022703-0.041699-0.118977$10.971.08%
    31/12/2021MANULIFE BONDMSE3361--0.0545740.022703-0.041699-0.118977$10.971.08%
    31/12/2021MANULIFE BONDMSE3961--0.0545740.022704-0.041699-0.118977$10.971.08%
    31/12/2021MANULIFE BONDMIF1008--0.0179880.024934---0.042922$11.760.37%
    31/12/2021MANULIFE BONDMRP1686--0.0424020.023998-0.022396-0.088797$11.530.77%
    31/12/2021MANULIFE BONDMRP1641--0.0424030.023999-0.022396-0.088798$11.530.77%
    31/12/2021MANULIFE BONDMRP1874--0.0424030.023999-0.022396-0.088798$11.530.77%
    31/12/2021MANULIFE BONDMRP1617--0.1173910.02445-0.081066-0.222906$11.861.88%
    31/12/2021MANULIFE BONDMRP1341--0.1173920.02445-0.081066-0.222908$11.861.88%
    31/12/2021MANULIFE BONDSLI10003--0.0333370.02415---0.057487$10.890.53%
    31/12/2021MANULIFE BONDSLI10004--0.0223950.026197---0.048592$10.860.45%
    31/12/2021MANULIFE BONDSLI10008--0.0289510.024885-0.0203-0.074136$10.870.68%
    31/12/2021MANULIFE BONDSLI10009--0.1578470.046692---0.0007790.20376$11.051.84%
    31/12/2021MANULIFE BONDMLC12018--0.0333370.02415---0.057487$10.890.53%
    31/12/2021MANULIFE BONDMGE1608--0.0179890.024933---0.042922$11.760.37%
    31/12/2021MANULIFE BONDMGF6708--0.050330.023126-0.062514-0.13597$11.711.16%
    31/12/2021MANULIFE BONDMGF6808--0.050330.023126-0.062514-0.13597$11.711.16%
    31/12/2021MANULIFE BONDMGF6908--0.050330.023127-0.062513-0.13597$11.711.16%
    31/12/2021MANULIFE BONDMGE1708--0.0179880.024933---0.042922$11.760.37%
    31/12/2021MANULIFE BONDMLC5982--0.3391550.029037-0.095677-0.46387$14.343.24%
    31/12/2021MANULIFE BONDMLC5983--0.3391550.029037-0.095678-0.46387$14.343.24%
    31/12/2021MANULIFE BONDMGF1308--0.0544180.023377-0.039609-0.117404$11.461.02%
    31/12/2021MANULIFE BONDMGF2908--0.0544170.023376-0.039609-0.117403$11.461.02%
    31/12/2021MANULIFE BONDMGF7408--0.0544180.023376-0.039609-0.117402$11.461.02%
    31/12/2021MANULIFE BONDMGS2008--0.0570330.025176-0.044389-0.126597$12.161.04%
    31/12/2021MANULIFE BONDMGS2108--0.0570330.025176-0.044389-0.126598$12.161.04%
    31/12/2021MANULIFE BONDMGS2208--0.0570330.025176-0.044389-0.126597$12.161.04%
    31/12/2021MANULIFE BONDMGS2308--0.0570330.025176-0.044389-0.126598$12.161.04%
    31/12/2021MANULIFE BONDMGS2408--0.0570330.025176-0.044389-0.126598$12.161.04%
    31/12/2021MANULIFE BONDMGS2508--0.0570330.025176-0.044389-0.126598$12.161.04%
    31/12/2021MANULIFE BONDMGS2708--0.158980.031319---0.0005230.189777$12.861.48%
    31/12/2021MANULIFE BONDMIF1408--0.0454840.025571---0.071056$12.060.59%
    31/12/2021MANULIFE BONDMGF8008--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF8108--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF8208--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF8308--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF8408--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF8508--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF8808--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF8908--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF9008--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMGF9108--0.1427740.026738-0.044089-0.213601$12.931.65%
    31/12/2021MANULIFE BONDMGF9308--0.1427740.026738-0.044089-0.213601$12.931.65%
    31/12/2021MANULIFE BONDMGF9408--0.1427740.026738-0.044089-0.213601$12.931.65%
    31/12/2021MANULIFE BONDMGF9508--0.1427740.026738-0.044089-0.213601$12.931.65%
    31/12/2021MANULIFE BONDMGF9608--0.1427750.026738-0.04409-0.213602$12.931.65%
    31/12/2021MANULIFE BONDMGF6008--0.1707330.025624-0.071895-0.0004270.267825$13.042.05%
    31/12/2021MANULIFE BONDMGF6108--0.1707340.025624-0.071894-0.0004280.267824$13.042.05%
    31/12/2021MANULIFE BONDMGF5008--0.0623150.026656-0.037932-0.126903$12.171.04%
    31/12/2021MANULIFE BONDMIF1508--0.0454850.025572---0.071056$12.060.59%
    31/12/2021MANULIFE BONDMGE1808--0.0454850.025572---0.071056$12.060.59%
    31/12/2021MANULIFE BONDMGE1908--0.0454850.025572---0.071056$12.060.59%
    31/12/2021MANULIFE BONDMLP4208--0.0137160.022997---0.036713$11.810.31%
    31/12/2021MANULIFE BONDMLC5508--0.0137170.022997---0.036714$11.810.31%
    31/12/2021MANULIFE BONDMCP3508--0.0137170.022997---0.036714$11.810.31%
    31/12/2021MANULIFE BONDMCP3608--0.0198750.015675-0.036408-0.071958$11.900.60%
    31/12/2021MANULIFE BONDSLI40395--0.0198960.023494---0.04339$10.860.40%
    31/12/2021MANULIFE BONDSLI40396--0.0198960.023494---0.04339$10.860.40%
    31/12/2021MANULIFE BONDSLI40397--0.0198960.023494---0.04339$10.860.40%
    31/12/2021MANULIFE BONDSLI40398--0.0717810.02321-0.018073-0.113064$11.031.03%
    31/12/2021MANULIFE BONDSLI45395---0.010435---0.010435$10.750.10%
    31/12/2021MANULIFE BONDSLI45396---0.010435---0.010435$10.750.10%
    31/12/2021MANULIFE BONDSLI45397---0.010435---0.010435$10.750.10%
    31/12/2021MANULIFE BONDSLI45398--0.0417810.021204-0.055182-0.0003540.117814$10.941.08%
    31/12/2021MANULIFE BONDSLI20395--0.0185760.024353---0.042929$10.850.40%
    31/12/2021MANULIFE BONDSLI20396--0.0185760.024353---0.042929$10.850.40%
    31/12/2021MANULIFE BONDSLI20397--0.0185760.024353---0.042929$10.850.40%
    31/12/2021MANULIFE BONDSLI20398--0.0744830.023539---0.0003930.09763$11.030.89%
    31/12/2021MANULIFE BONDSLI25395---0.013294---0.013294$10.750.12%
    31/12/2021MANULIFE BONDSLI25396---0.013293---0.013293$10.750.12%
    31/12/2021MANULIFE BONDSLI25397---0.013294---0.013294$10.750.12%
    31/12/2021MANULIFE BONDSLI25398--0.0357150.017595---0.0002940.053017$10.940.48%
    31/12/2021MANULIFE BONDSLI60195--0.0400130.024414---0.064427$10.670.60%
    31/12/2021MANULIFE BONDSLI60196--0.0400130.024414---0.064427$10.670.60%
    31/12/2021MANULIFE BONDSLI60197--0.0400130.024414---0.064427$10.670.60%
    31/12/2021MANULIFE BONDSLI60198--0.146240.034367---0.180608$10.961.65%
    31/12/2021MANULIFE BONDSLI65195--0.0058430.021951---0.027793$10.520.26%
    31/12/2021MANULIFE BONDSLI65196--0.0058430.02195---0.027793$10.520.26%
    31/12/2021MANULIFE BONDSLI65199--0.0658120.022308-0.007265-0.0003740.095011$10.900.87%
    31/12/2021MANULIFE BONDSLI65197--0.0058430.02195---0.027793$10.520.26%
    31/12/2021MANULIFE BONDSLI65198--0.0748810.030097---0.104977$10.850.97%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----1.83286-1.83286$25.397.22%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----1.832861-1.832861$25.397.22%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLC5405-----0.14398-0.14398$18.000.80%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGE468-----0.861275-0.861275$24.963.45%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6842-----1.158089-1.158089$17.376.67%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6942-----1.158089-1.158089$17.376.67%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGE568-----0.861276-0.861276$24.963.45%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF2942-----1.116823-1.116823$16.696.69%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2042-----0.952945-0.952945$18.515.15%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2142-----0.952945-0.952945$18.515.15%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2242-----0.952944-0.952944$18.515.15%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2342-----0.952945-0.952945$18.515.15%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2442-----0.952945-0.952945$18.515.15%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2542-----0.952945-0.952945$18.515.15%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2742-----0.987121-0.987121$18.745.27%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMIF632-----0.160274-0.160274$23.690.68%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8742-----1.44856-1.44856$20.517.06%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9442-----1.448552-1.448552$20.517.06%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9542-----1.448552-1.448552$20.517.06%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGF5742-----1.096984-1.096984$18.825.83%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMIF732-----0.160165-0.160165$23.690.68%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGE832-----0.160274-0.160274$23.690.68%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMGE932-----0.160274-0.160274$23.690.68%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4805-----0.460051-0.460051$16.932.72%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4705-----0.460049-0.460049$16.932.72%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLC5705-----0.460049-0.460049$16.932.72%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMCP3705-----0.460049-0.460049$16.932.72%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4305-----0.143982-0.143982$18.000.80%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4405-----0.143982-0.143982$18.000.80%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----1.154261-1.154261$16.596.96%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----1.154261-1.154261$16.596.96%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----1.154259-1.154259$16.596.96%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----1.15426-1.15426$16.596.96%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7729-----0.979102-0.979102$17.565.58%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGE1646-----0.48629-0.48629$16.312.98%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----0.486291-0.486291$16.312.98%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.40335-0.40335$18.392.19%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.40335-0.40335$18.392.19%
    31/12/2021MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.40335-0.40335$18.392.19%
    31/12/2021IDEAL BALANCED FUNDSLI10095-----10.356944-1.2021379.154807$80.7311.34%
    31/12/2021IDEAL BALANCED FUNDSLI10096-----9.893369-0.9563068.937063$77.9111.47%
    31/12/2021IDEAL BALANCED FUNDSLI15006-----10.356947-1.2021379.15481$80.7311.34%
    31/12/2021IDEAL BALANCED FUNDSLI14006-----10.356946-1.2021399.154807$80.7311.34%
    31/12/2021IDEAL BALANCED FUNDSLI10097-----9.778239-0.995248.782998$78.3911.20%
    31/12/2021IDEAL BALANCED FUNDSLI13019-----11.103882-1.2233129.880569$86.9811.36%
    31/12/2021IDEAL BALANCED FUNDMLC12017-----10.356944-1.2021379.154807$80.7311.34%
    31/12/2021IDEAL BALANCED FUNDMLC12517-----9.893361-0.9563068.937055$77.9111.47%
    31/12/2021IDEAL BALANCED FUNDSLI40250-----2.143309-0.1483491.99496$16.7411.92%
    31/12/2021IDEAL BALANCED FUNDSLI40251-----2.143309-0.1483491.99496$16.7411.92%
    31/12/2021IDEAL BALANCED FUNDSLI40252-----2.143309-0.1483491.99496$16.7411.92%
    31/12/2021IDEAL BALANCED FUNDSLI40253-----1.880942-0.1863441.694597$17.859.49%
    31/12/2021IDEAL BALANCED FUNDSLI45250-----2.095326-0.1492121.946114$16.2811.96%
    31/12/2021IDEAL BALANCED FUNDSLI45251-----2.095326-0.1492121.946114$16.2811.96%
    31/12/2021IDEAL BALANCED FUNDSLI45252-----2.095326-0.1492121.946114$16.2811.96%
    31/12/2021IDEAL BALANCED FUNDSLI45253-----2.088501-0.2658281.822673$17.2310.58%
    31/12/2021IDEAL BALANCED FUNDSLI30090-----2.050722-0.2633861.787336$16.3710.92%
    31/12/2021IDEAL BALANCED FUNDSLI30091-----2.050722-0.2633861.787335$16.3710.92%
    31/12/2021IDEAL BALANCED FUNDSLI30092-----2.050722-0.2633861.787336$16.3710.92%
    31/12/2021IDEAL BALANCED FUNDSLI30093-----2.131122-0.2617571.869364$17.0110.99%
    31/12/2021IDEAL BALANCED FUNDSLI20185-----2.448509-0.2654582.18305$19.9110.96%
    31/12/2021IDEAL BALANCED FUNDSLI20186-----2.448509-0.2654582.18305$19.9110.96%
    31/12/2021IDEAL BALANCED FUNDSLI20187-----2.448509-0.2654582.18305$19.9110.96%
    31/12/2021IDEAL BALANCED FUNDSLI20188-----2.085909-0.2661631.819746$19.079.54%
    31/12/2021IDEAL BALANCED FUNDSLI25185-----2.522961-0.219952.303011$19.3211.92%
    31/12/2021IDEAL BALANCED FUNDSLI25186-----2.52296-0.219952.303011$19.3211.92%
    31/12/2021IDEAL BALANCED FUNDSLI25187-----2.522961-0.219952.303011$19.3211.92%
    31/12/2021IDEAL BALANCED FUNDSLI25188-----2.313256-0.2895972.023659$18.4710.96%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI11000--0.4701540.126106-1.582012-0.6764531.501819$63.722.36%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI11012--0.3358550.120864-1.440642-0.6011991.296162$61.632.10%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI15005--0.4701610.126108-1.581983-0.6764471.501805$63.722.36%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI14005--0.4701510.126109-1.581997-0.6764571.5018$63.722.36%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI11018--0.3775510.117446-1.240779-0.9801710.755607$62.841.20%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI13020--1.4479660.252841-3.312002-1.2419833.770827$66.945.63%
    31/12/2021IDEAL CANADIAN BOND FUNDMLC12015--0.4701540.126106-1.582012-0.6764531.501819$63.722.36%
    31/12/2021IDEAL CANADIAN BOND FUNDMLC12515--0.3358510.12086-1.440643-0.6011931.296161$61.632.10%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI40240--0.0397240.024011-0.306491-0.370226$11.213.30%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI40241--0.0397240.02401-0.306491-0.370226$11.213.30%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI40242--0.0397240.024011-0.306491-0.370226$11.213.30%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI40243--0.1055720.024758-0.31299-0.443319$11.653.80%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI45240--0.0051020.022001-0.281059-0.0989290.209233$10.971.91%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI45241--0.0051020.022001-0.281059-0.0989290.209233$10.971.91%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI45242--0.0051020.022001-0.281059-0.0989290.209233$10.971.91%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI45243--0.0780910.021626-0.283881-0.0727490.31085$11.492.71%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI30085--0.0583040.028221-0.369317-0.455843$12.153.75%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI30086--0.0583040.028221-0.369317-0.455842$12.153.75%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI30087--0.0583040.028221-0.369317-0.455842$12.153.75%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI30088--0.1094110.02285-0.299936-0.1891310.243066$12.781.90%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI20175--0.0501790.025967-0.338458-0.1042240.310381$13.432.31%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI20176--0.0501790.025967-0.338458-0.1042240.310381$13.432.31%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI20177--0.0501790.025967-0.338458-0.1042240.310381$13.432.31%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI20178--0.1219940.02719-0.356439-0.0140080.491615$13.253.71%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI25175--0.0111480.025916-0.339714-0.1130760.263702$13.012.03%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI25176--0.0111480.025916-0.339714-0.1130760.263702$13.012.03%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI25177--0.0111480.025916-0.339714-0.1130760.263702$13.012.03%
    31/12/2021IDEAL CANADIAN BOND FUNDSLI25178--0.0545070.019053-0.239082-0.161280.151362$12.871.18%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI10090-----22.197334-1.88130220.316032$134.7815.07%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI10091-----20.527868-1.75998118.767887$129.7214.47%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI15004-----22.197336-1.88130220.316034$134.7815.07%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI14004-----22.197349-1.88130420.316045$134.7815.07%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI10092-----21.99074-1.75074720.239993$131.1415.43%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI13018-----24.43249-1.90464122.527849$144.7715.56%
    31/12/2021IDEAL CANADIAN EQUITY FUNDMLC12016-----22.197335-1.88130220.316032$134.7815.07%
    31/12/2021IDEAL CANADIAN EQUITY FUNDMLC12516-----20.527862-1.75998318.767879$129.7214.47%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI40245-----3.909922-0.3186863.591236$24.0214.95%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI40246-----3.909922-0.3186863.591236$24.0214.95%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI40247-----3.909922-0.3186863.591236$24.0214.95%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI40248-----3.616939-0.2950293.32191$25.3413.11%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI45245-----3.937383-0.2968843.640499$23.4215.54%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI45246-----3.937383-0.2968843.640499$23.4215.54%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI45247-----3.937383-0.2968843.640499$23.4215.54%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI45248-----3.978001-0.3335653.644435$24.6014.81%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI20180-----4.835911-0.4639834.371929$32.4013.49%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI20181-----4.835911-0.4639834.371929$32.4013.49%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI20182-----4.835911-0.4639824.371928$32.4013.49%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI20183-----4.255598-0.3827053.872893$27.5714.05%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI25180-----5.029818-0.4443634.585456$31.3914.61%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI25181-----5.029819-0.4443634.585456$31.3914.61%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI25182-----5.029818-0.4443634.585455$31.3914.61%
    31/12/2021IDEAL CANADIAN EQUITY FUNDSLI25183-----4.27044-0.3451653.925275$26.8114.64%
    31/12/2021MANULIFE SMART CORPORATE BOND ETF SEGREGMGF33380.017622------0.017622$9.090.19%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMIF1299-----0.432349-0.432349$14.462.99%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMIF1099-----0.432348-0.432348$14.462.99%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGE1499-----0.432351-0.432351$14.462.99%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF6799-----0.298475-0.298475$15.251.96%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF6899-----0.298474-0.298474$15.251.96%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF6999-----0.298474-0.298474$15.251.96%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGE1599-----0.432349-0.432349$14.462.99%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF2999-----0.150384-0.150384$14.951.01%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2099-----0.069555-0.069555$15.880.44%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2199-----0.069555-0.069555$15.880.44%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2299-----0.069555-0.069555$15.880.44%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2399-----0.069555-0.069555$15.880.44%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2499-----0.069555-0.069555$15.880.44%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS2599-----0.069555-0.069555$15.880.44%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGS27990.034246--0.072425-0.0122240.577691-0.672138$17.393.86%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMIF1699-----0.354078-0.354078$15.162.34%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8099-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8199-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8299-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF86990.057526--0.081751-0.0137870.414791-0.54028$18.842.87%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8399-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8499-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8599-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF87990.057537--0.081758-0.0137970.414793-0.540291$18.842.87%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8899-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF8999-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF9099-----0.134323-0.134323$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF92990.057539--0.081757-0.0137980.41479-0.540288$18.842.87%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF93990.057539--0.081757-0.0137980.41479-0.540288$18.842.87%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF94990.057539--0.081757-0.0137990.41479-0.540287$18.842.87%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF96990.057539--0.081757-0.0137980.41479-0.540288$18.842.87%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGF5799-----0.134322-0.134322$17.270.78%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMIF1799-----0.354078-0.354078$15.162.34%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGE1899-----0.354079-0.354079$15.162.34%
    31/12/2021MANULIFE CIBC MONTHLY INCOMEMGE1999-----0.354078-0.354078$15.162.34%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27240.009116--0.055966-0.0004010.109554-0.0061380.168098$11.081.52%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.009116--0.055966-0.0004020.109554-0.0061370.168097$11.081.52%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27280.009116--0.055967-0.0004020.109554-0.0061370.168097$11.081.52%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.009595--0.0491-0.0004230.156435-0.214707$11.501.87%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.009595--0.0491-0.0004230.156435-0.214707$11.501.87%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.009595--0.0491-0.0004230.156435-0.214708$11.501.87%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.010671-0.0104110.089317-0.000470.197939-0.307868$11.852.60%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.011044--0.008566-0.0004860.159995-0.179119$11.271.59%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.011045--0.008565-0.0004870.159995-0.179118$11.271.59%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.008849--0.055283-0.000390.135602-0.0066720.192672$11.651.65%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.013191--0.056449-0.0005810.105844-0.174904$10.981.59%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.013192--0.056449-0.0005810.105844-0.174903$10.981.59%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.013192--0.056449-0.0005810.105844-0.174905$10.981.59%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.019479-0.0374490.163046-0.000858--0.0146860.204428$11.281.81%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.00998--0.013185-0.000440.156513-0.179238$10.831.66%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.009981--0.013187-0.000440.156512-0.179239$10.831.66%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651570.009982--0.013181-0.0004380.156508-0.179233$10.831.66%
    31/12/2021MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651580.008157--0.055177-0.0003550.151347-0.0061480.208177$11.331.84%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.1868--0.221391-0.0332092.496004-2.870986$48.725.89%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.105028--0.215864-0.032382.153235-2.441748$47.105.18%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.186798--0.221392-0.0332072.496003-2.870987$48.725.89%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.186799--0.221393-0.0332082.496003-2.870987$48.725.89%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.102844--0.218071-0.0327112.428109-2.716312$47.495.72%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.50035--0.256357-0.0384540.339487-1.05774$52.342.02%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.1868--0.221391-0.0332092.496004-2.870986$48.725.89%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.105029--0.215864-0.032382.153234-2.441746$47.105.18%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40005---0.075408-0.0113111.167308-1.231404$19.526.31%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40006---0.075408-0.0113111.167308-1.231404$19.526.31%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40007---0.075408-0.0113111.167307-1.231404$19.526.31%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.100241--0.085168-0.0127751.163608-1.336242$20.546.51%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45005---0.006724-0.0010091.137997-1.143712$19.006.02%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45006---0.006724-0.0010091.137997-1.143712$19.006.02%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45007---0.006724-0.0010091.137997-1.143712$19.006.02%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.035258--0.091319-0.0136981.131012-1.243891$19.996.22%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200050.059801--0.122022-0.0183031.313912-1.477432$27.175.44%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200060.059801--0.122022-0.0183031.313912-1.477432$27.175.44%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200070.059801--0.122022-0.0183031.313912-1.477432$27.175.44%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.185818--0.103267-0.015491.314088-1.587682$23.666.71%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25005---0.107365-0.0161051.167638-1.258898$26.324.78%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25006---0.107365-0.0161051.167638-1.258898$26.324.78%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25007---0.107365-0.0161051.167638-1.258898$26.324.78%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.10953--0.100167-0.0150251.483209-1.677882$22.937.32%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.043211--0.070038-0.0105060.722242-0.824986$15.925.18%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.043211--0.070038-0.0105060.722242-0.824986$15.925.18%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.202584--0.070296-0.0105450.73307-0.995405$16.945.88%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.043211--0.070038-0.0105060.722242-0.824986$15.925.18%
    31/12/2021IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.116362--0.068331-0.010251.025214-1.199657$16.367.33%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10025---0.038683-0.0058021.996433-2.029313$32.326.28%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10026-----1.770533-1.770533$17.959.86%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10027-----2.231003-2.231003$31.487.09%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.068486--0.224563-0.0336851.921202-2.180567$34.786.27%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS2774-----0.751746-0.751746$13.185.71%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS2782-----0.751744-0.751744$13.185.71%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2881---0.00661-0.0009920.565126-0.570744$13.244.31%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2882---0.00661-0.0009920.565126-0.570744$13.244.31%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2884---0.00661-0.0009910.565126-0.570745$13.244.31%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28910.006534--0.031519-0.0047280.668593-0.701919$13.375.25%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF2890---0.00661-0.0009920.565126-0.570744$13.244.31%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050-----1.72435-1.72435$21.048.20%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051-----1.724348-1.724348$21.048.20%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.023863--0.098889-0.0148342.00928-2.117198$19.0211.13%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052-----1.724348-1.724348$21.048.20%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40053---0.048322-0.0072481.383524-1.424597$22.156.43%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050-----1.754259-1.754259$20.468.57%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051-----1.754259-1.754259$20.468.57%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45054---0.062317-0.0093492.041343-2.094311$18.5811.27%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052-----1.754259-1.754259$20.468.57%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45053-----1.917571-1.917571$21.578.89%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20030-----1.712456-1.712456$30.785.56%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20031-----1.712456-1.712456$30.785.56%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20032-----1.712456-1.712456$30.785.56%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.003501--0.148728-0.0223092.578053-2.707973$27.739.77%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030-----2.227502-2.227502$29.847.47%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031-----2.227502-2.227502$29.847.47%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032-----2.227536-2.227536$29.847.47%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25033---0.086842-0.0130262.357938-2.431754$27.029.00%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60215-----1.484476-1.484476$16.009.28%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60216-----1.484476-1.484476$16.009.28%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.049006--0.0488-0.007321.035155-1.125642$17.146.57%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60217-----1.484476-1.484476$16.009.28%
    31/12/2021MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60218---0.086354-0.0129531.550204-1.623605$16.439.88%
    31/12/2021MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS3036-----0.038029-0.038029$14.500.26%
    31/12/2021MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS3037-----0.038029-0.038029$14.500.26%
    31/12/2021MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS3038-----0.038029-0.038029$14.500.26%
    31/12/2021IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SESLI45023-----0.024775-0.024775$12.720.19%
    31/12/2021IDEAL CI CAMBRIDGE GLOBAL HIGH INCOME SESLI65013-----0.03094-0.03094$12.680.24%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.129585-0.129585$15.770.82%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.067048-0.067048$18.150.37%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.067048-0.067048$18.150.37%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.067048-0.067048$18.150.37%
    31/12/2021MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF4900-----0.132915-0.132915$18.900.70%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----1.111534-1.111534$14.417.71%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----1.111534-1.111534$14.417.71%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----1.111534-1.111534$14.417.71%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1658-----1.210798-1.210798$15.317.91%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1882-----1.210792-1.210792$15.317.91%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1055-----1.210792-1.210792$15.317.91%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE448-----1.066472-1.066472$32.293.30%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE548-----1.066473-1.066473$32.293.30%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF648-----1.359768-1.359768$29.194.66%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----1.368879-1.368879$17.757.71%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----1.368879-1.368879$17.757.71%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----1.368879-1.368879$17.757.71%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8655-----1.597885-1.597885$19.328.27%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF9355-----1.597846-1.597846$19.328.27%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----1.368879-1.368879$17.757.71%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF748-----1.359767-1.359767$29.194.66%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE848-----1.359767-1.359767$29.194.66%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE948-----1.359767-1.359767$29.194.66%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----1.106806-1.106806$16.156.85%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----1.106806-1.106806$16.156.85%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----1.106806-1.106806$16.156.85%
    31/12/2021MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3655-----1.113709-1.113709$16.456.77%
    31/12/2021MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1541-----0.892338-0.892338$15.595.72%
    31/12/2021MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1311-----0.892338-0.892338$15.595.72%
    31/12/2021MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1083-----0.892338-0.892338$15.595.72%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMIF1220-----0.927775-0.927775$17.905.18%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMIF1020-----0.927775-0.927775$17.905.18%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP1215-----1.172585-1.172585$15.877.39%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP1532-----1.172585-1.172585$15.877.39%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP1363-----1.172585-1.172585$15.877.39%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.054485----1.264405-1.31889$16.707.90%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.054483----1.264406-1.318889$16.707.90%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.112561----1.315427-1.427988$17.088.36%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLC5493-----0.828659-0.828659$19.774.19%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGE1420-----0.927775-0.927775$17.905.18%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF6752-----1.153223-1.153223$18.456.25%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF6852-----1.153223-1.153223$18.456.25%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF6952-----1.153222-1.153222$18.456.25%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGE1520-----0.927775-0.927775$17.905.18%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2052-----1.043064-1.043064$21.784.79%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2152-----1.043064-1.043064$21.784.79%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2252-----1.043064-1.043064$21.784.79%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2352-----1.043064-1.043064$21.784.79%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2452-----1.043066-1.043066$21.784.79%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS2552-----1.043064-1.043064$21.784.79%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.123709----1.479224-1.602933$22.567.11%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMIF1620-----0.520753-0.520753$19.032.74%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8052-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8152-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8252-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.133546----1.515853-1.649399$23.547.01%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8352-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8452-----1.218481-1.218481$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8552-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.133546----1.515853-1.6494$23.547.01%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8852-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF8952-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF9052-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.133546----1.515853-1.649399$23.547.01%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.133546----1.515853-1.6494$23.547.01%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.133546----1.515853-1.649399$23.547.01%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.133546----1.515854-1.6494$23.547.01%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.250785----0.718159-0.968944$21.944.42%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.250781----0.718161-0.968942$21.944.42%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.250781----0.718161-0.968942$21.944.42%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGF5552-----1.218465-1.218465$21.605.64%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMIF1720-----0.520753-0.520753$19.032.74%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGE1820-----0.520752-0.520752$19.032.74%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMGE1920-----0.520753-0.520753$19.032.74%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLP4793-----0.76884-0.76884$18.714.11%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLP4093-----0.768849-0.768849$18.714.11%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLC5793-----0.768849-0.768849$18.714.11%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMCP3793-----0.768849-0.768849$18.714.11%
    31/12/2021MANULIFE CI SIGNATURE INCOME & GROWTHMLP4493-----0.828659-0.828659$19.774.19%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI10015-----0.721312-0.0061120.7152$20.483.49%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI10016-----0.753251-0.753251$19.893.79%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI10017-----0.793165-0.0071830.785982$19.993.93%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI130030.033535--0.04902-0.0073530.984338-0.0073061.052234$22.044.77%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOMLC12004-----0.721313-0.0061120.7152$20.483.49%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI40030-----0.606628-0.0045120.602116$14.614.12%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI40031-----0.606628-0.0045120.602116$14.614.12%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI400340.0271670.008318-0.090017-0.0048720.491422-0.0037670.608285$15.263.99%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI40032-----0.606628-0.0045120.602116$14.614.12%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI400330.015724--0.036413-0.0054620.636621-0.004990.678306$15.524.37%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI45030-----0.469288-0.0043930.464895$14.203.27%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI45031-----0.469288-0.0043930.464895$14.203.27%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI450340.0282750.008657-0.06605-0.0050710.700836-0.0050390.79371$14.975.30%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI45032-----0.469288-0.0043930.464895$14.203.27%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI45033-----0.634559-0.0052510.629307$15.134.16%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI30000-----0.615586-0.005080.610506$15.503.94%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI30001-----0.615586-0.005080.610506$15.503.94%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI30002-----0.615586-0.005080.610506$15.503.94%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI30003---0.023453-0.0035180.73202-0.0055820.746373$16.254.59%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI20015-----0.688102-0.0049760.683126$17.563.89%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI20016-----0.688102-0.0049760.683126$17.563.89%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI20017-----0.688102-0.0049760.683126$17.563.89%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI200180.030368--0.043639-0.0065460.662229-0.72969$17.524.17%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI25015-----0.575537-0.0051690.570368$17.023.35%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI25016-----0.575537-0.0051690.570368$17.023.35%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI25017-----0.575537-0.0051690.570368$17.023.35%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI25018---0.020198-0.003030.618129-0.0064720.628826$16.993.70%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI60020-----0.490459-0.0017990.48866$12.493.91%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI60021-----0.490459-0.0017990.48866$12.493.91%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI600240.0272730.00835-0.073801-0.0048910.633538-0.004860.733211$13.405.47%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI60022-----0.490459-0.0017990.48866$12.493.91%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI60023---0.028485-0.0042730.471693-0.0027630.493142$12.993.80%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.461948-0.0014410.460507$12.283.75%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.461948-0.0014410.460507$12.283.75%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.461948-0.0014410.460507$12.283.75%
    31/12/2021IDEAL CONSERVATIVE PORTFOLIOSLI65023-----0.566584-0.566584$12.604.50%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMIF281-----2.554198-2.554198$27.729.21%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMIF081-----2.55421-2.55421$27.729.21%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMGE481-----3.290202-3.290202$30.0210.96%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMGE581-----3.290202-3.290202$30.0210.96%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMLP4797-----1.122583-1.122583$34.003.30%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMLP4097-----1.12258-1.12258$34.003.30%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMLC5797-----1.122579-1.122579$34.003.30%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMCP3797-----1.122581-1.122581$34.003.30%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMCB6602-----3.260587-3.260587$43.617.48%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMCB6603-----3.260586-3.260586$43.617.48%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMPB7763-----3.260585-3.260585$43.617.48%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMPB7764-----3.260586-3.260586$43.617.48%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMPB7740-----2.195859-2.195859$35.896.12%
    31/12/2021MANULIFE AMERICAN EQUITY INDEXMPB7741-----2.195859-2.195859$35.896.12%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.840307-0.0688070.7715$18.644.14%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.840307-0.0688070.7715$18.644.14%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.840307-0.0688070.7715$18.644.14%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048-----0.944044-0.0629650.881079$19.774.46%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.827763-0.066930.760832$18.194.18%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.827763-0.066930.760832$18.194.18%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.827763-0.066930.760832$18.194.18%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048-----1.045361-0.0644170.980944$19.345.07%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.631681-0.0814560.550225$23.542.34%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.631681-0.0814560.550225$23.542.34%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.631681-0.0814560.550225$23.542.34%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028-----0.926348-0.0763710.849977$22.753.74%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.922752-0.0797880.842964$22.833.69%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.922752-0.0797880.842964$22.833.69%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.922753-0.0797880.842964$22.833.69%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028-----1.156306-0.0704271.085879$22.174.90%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.702292-0.0479550.654337$14.244.60%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.702292-0.0479550.654337$14.244.60%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039-----0.590995-0.0332810.557713$15.053.70%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.702292-0.0479550.654337$14.244.60%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038-----0.719166-0.0499460.66922$14.854.51%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.74386-0.0465540.697306$14.024.97%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.74386-0.0465540.697306$14.024.97%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039-----0.646301-0.0362590.610041$14.884.10%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.74386-0.0465540.697306$14.024.97%
    31/12/2021IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038-----0.820338-0.0487290.771609$14.525.32%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGS2924-----0.118353-0.118353$10.691.11%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGS2925-----0.118348-0.118348$10.691.11%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGF2952-----0.017978-0.017978$10.740.17%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGF2953-----0.017978-0.017978$10.740.17%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGF2955-----0.017978-0.017978$10.740.17%
    31/12/2021MANULIFE EAFE EQUITY SEG FUNDMGF2956-----0.017978-0.017978$10.740.17%
    31/12/2021MANULIFE CORPORATE BONDMIF2030.027018--0.317758-0.001718--0.343058$17.771.93%
    31/12/2021MANULIFE CORPORATE BONDMSE32530.016818--0.23083-0.00107--0.0177920.228786$12.471.83%
    31/12/2021MANULIFE CORPORATE BONDMSE33530.016817--0.23083-0.00107--0.0177920.228785$12.471.83%
    31/12/2021MANULIFE CORPORATE BONDMSE39530.016817--0.23083-0.00107--0.0177920.228785$12.471.83%
    31/12/2021MANULIFE CORPORATE BONDMIF0030.027018--0.317759-0.001719--0.343058$17.771.93%
    31/12/2021MANULIFE CORPORATE BONDMRP16090.018204--0.243405-0.001158--0.0178790.242572$12.511.94%
    31/12/2021MANULIFE CORPORATE BONDMRP13570.018204--0.243405-0.001158--0.0178790.242572$12.511.94%
    31/12/2021MANULIFE CORPORATE BONDMRP13800.018204--0.243405-0.001158--0.0178790.242572$12.511.94%
    31/12/2021MANULIFE CORPORATE BONDMRP15040.018901--0.335368-0.001202--0.0200140.333052$13.092.54%
    31/12/2021MANULIFE CORPORATE BONDMLC54170.036143--0.511738-0.002299--0.545582$18.882.89%
    31/12/2021MANULIFE CORPORATE BONDMGE4030.026546--0.312994-0.001689--0.337851$17.751.90%
    31/12/2021MANULIFE CORPORATE BONDMGE5030.026546--0.312994-0.001689--0.337851$17.751.90%
    31/12/2021MANULIFE CORPORATE BONDMGS20120.026607--0.374276-0.001693--0.39919$18.092.21%
    31/12/2021MANULIFE CORPORATE BONDMGS21120.026607--0.374277-0.001693--0.399191$18.092.21%
    31/12/2021MANULIFE CORPORATE BONDMGS22120.026607--0.374276-0.001693--0.39919$18.092.21%
    31/12/2021MANULIFE CORPORATE BONDMGS26120.02642--0.459245-0.0016810.000039-0.0279750.456048$19.252.37%
    31/12/2021MANULIFE CORPORATE BONDMGS23120.026607--0.374276-0.001693--0.39919$18.092.21%
    31/12/2021MANULIFE CORPORATE BONDMGS24120.026607--0.374277-0.001693--0.399191$18.092.21%
    31/12/2021MANULIFE CORPORATE BONDMGS25120.026607--0.374277-0.001693--0.399191$18.092.21%
    31/12/2021MANULIFE CORPORATE BONDMIF6030.028184--0.38417-0.001793--0.410561$18.482.22%
    31/12/2021MANULIFE CORPORATE BONDMGF80120.022399--0.316557-0.001425--0.337532$16.232.08%
    31/12/2021MANULIFE CORPORATE BONDMGF81120.022399--0.316557-0.001425--0.337532$16.232.08%
    31/12/2021MANULIFE CORPORATE BONDMGF82120.022399--0.316557-0.001425--0.337532$16.232.08%
    31/12/2021MANULIFE CORPORATE BONDMGF86120.024008--0.441346-0.0015270.000035-0.463862$17.312.68%
    31/12/2021MANULIFE CORPORATE BONDMGF93120.024008--0.441346-0.0015280.000036-0.463862$17.312.68%
    31/12/2021MANULIFE CORPORATE BONDMGF60120.021945-0.0206040.413454-0.0013950.000032-0.0076660.446974$15.632.86%
    31/12/2021MANULIFE CORPORATE BONDMGF50920.022399--0.316557-0.001425--0.337532$16.232.08%
    31/12/2021MANULIFE CORPORATE BONDMIF7030.028184--0.38417-0.001793--0.410561$18.482.22%
    31/12/2021MANULIFE CORPORATE BONDMGE8030.028184--0.38417-0.001793--0.410561$18.482.22%
    31/12/2021MANULIFE CORPORATE BONDMGE9030.028184--0.38417-0.001793--0.410561$18.482.22%
    31/12/2021MANULIFE CORPORATE BONDMLP47670.027055--0.347333-0.001708--0.372681$18.701.99%
    31/12/2021MANULIFE CORPORATE BONDMLP47170.02707--0.347341-0.001722--0.372689$18.701.99%
    31/12/2021MANULIFE CORPORATE BONDMLC57170.029543--0.387876-0.00188--0.41554$18.672.23%
    31/12/2021MANULIFE CORPORATE BONDMCP37170.024291--0.258297-0.001545--0.0023030.278739$17.531.59%
    31/12/2021MANULIFE CORPORATE BONDMLP43670.036143--0.511735-0.0023--0.545579$18.882.89%
    31/12/2021MANULIFE CORPORATE BONDMLP44170.036146--0.511741-0.002302--0.545584$18.882.89%
    31/12/2021MANULIFE CORPORATE BONDMCB65870.027018--0.331406-0.001719--0.356706$18.311.95%
    31/12/2021MANULIFE CORPORATE BONDMCB65370.027018--0.331406-0.001719--0.356705$18.311.95%
    31/12/2021MANULIFE CORPORATE BONDMPB76870.027016--0.331406-0.001719--0.356703$18.311.95%
    31/12/2021MANULIFE CORPORATE BONDMPB76370.027018--0.331406-0.001719--0.356706$18.311.95%
    31/12/2021MANULIFE CORPORATE BONDMPB76880.027922--0.386671-0.0017750.000041-0.412859$18.912.18%
    31/12/2021MANULIFE CORPORATE BONDMPB76380.027921--0.386669-0.0017770.00004-0.412854$18.912.18%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----5.491547-5.491547$32.3017.00%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----5.491547-5.491547$32.3017.00%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----3.417346-3.417346$22.7315.03%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----3.417345-3.417345$22.7315.03%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----3.417345-3.417345$22.7315.03%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMRP1370-----1.70389-1.70389$24.097.07%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP2571-----2.858047-2.858047$16.8017.01%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC2584-----2.857999-2.857999$16.8017.01%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMCP2582-----2.015047-2.015047$17.1011.78%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----3.114211-3.114211$29.2510.65%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----4.928741-4.928741$32.3415.24%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----4.928741-4.928741$32.3415.24%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----3.647744-3.647744$27.4413.29%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----3.647745-3.647745$27.4413.29%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----3.647745-3.647745$27.4413.29%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----5.077655-5.077655$35.6214.25%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----3.882665-3.882665$29.2813.26%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----3.882665-3.882665$29.2813.26%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----3.882665-3.882665$29.2813.26%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF8615-----5.492854-5.492854$31.9417.20%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215-----5.492872-5.492872$31.9417.20%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----3.882665-3.882665$29.2813.26%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----5.077655-5.077655$35.6214.25%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----5.077655-5.077655$35.6214.25%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----5.077998-5.077998$35.6214.25%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5927-----2.015047-2.015047$17.1011.78%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5930-----2.152325-2.152325$17.0212.64%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5931-----2.015047-2.015047$17.1011.78%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5932-----2.522646-2.522646$16.0715.70%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----3.213995-3.213995$24.6913.02%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----3.214003-3.214003$24.6913.02%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----3.322985-3.322985$24.6013.51%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----3.560736-3.560736$24.5414.51%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----3.114216-3.114216$29.2510.65%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----3.114211-3.114211$29.2510.65%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----2.083406-2.083406$16.0213.01%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMPB2735-----2.872648-2.872648$17.7416.20%
    31/12/2021MANULIFE FUNDAMENTAL EQUITY FUNDMPB2736-----2.872648-2.872648$17.7416.20%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMIF277-----2.934096-2.934096$31.179.41%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMIF077-----2.9341-2.9341$31.179.41%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGE477-----3.857662-3.857662$31.0812.41%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGE577-----3.857662-3.857662$31.0812.41%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGS2016-----2.234761-2.234761$20.2711.02%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGS2116-----2.234762-2.234762$20.2711.02%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGS2216-----2.234762-2.234762$20.2711.02%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMIF677-----4.183379-4.183379$34.5712.10%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF8016-----2.033398-2.033398$22.109.20%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF8116-----2.033398-2.033398$22.109.20%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF8216-----2.05286-2.05286$22.109.29%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF9216-----3.445264-3.445264$24.2114.23%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGF5516-----2.033398-2.033398$22.109.20%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMIF777-----4.18338-4.18338$34.5712.10%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGE877-----4.183378-4.183378$34.5712.10%
    31/12/2021MANULIFE GROWTH OPPORTUNITIESMGE977-----4.18338-4.18338$34.5712.10%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMIF219-----0.602048-0.602048$43.511.38%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.811649-0.811649$18.114.48%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.811652-0.811652$18.114.48%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.811544-0.811544$18.114.48%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMIF019-----0.602048-0.602048$43.511.38%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.807897-0.807897$16.884.79%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.807897-0.807897$16.884.79%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.807897-0.807897$16.884.79%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1578-----0.631681-0.631681$17.953.52%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1584-----0.631681-0.631681$17.953.52%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1458-----0.631681-0.631681$17.953.52%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMRP1329-----0.943731-0.943731$18.285.16%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGE419-----0.465871-0.465871$43.521.07%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.846669-0.846669$20.404.15%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.846725-0.846725$20.404.15%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.846669-0.846669$20.404.15%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGE519-----0.465871-0.465871$43.521.07%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMLC59870.184991-0.0272360.088792-0.0119641.312982-1.602037$26.136.13%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.901518-0.901518$19.424.64%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.901518-0.901518$19.424.64%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.901518-0.901518$19.424.64%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF2819-----0.709311-0.709311$20.853.40%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6419-----0.709311-0.709311$20.853.40%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF7519-----0.709311-0.709311$20.853.40%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2019-----0.877338-0.877338$23.013.81%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2119-----0.877338-0.877338$23.013.81%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2219-----0.877338-0.877338$23.013.81%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2619-----1.094401-1.094401$24.484.47%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2319-----0.877338-0.877338$23.013.81%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2419-----0.877342-0.877342$23.013.81%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2519-----0.877338-0.877338$23.013.81%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGS2719-----1.094401-1.094401$24.484.47%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMIF607-----0.567144-0.567144$51.321.11%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.917936-0.917936$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.918092-0.918092$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.918075-0.918075$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8619-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.918075-0.918075$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.918102-0.918102$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.918075-0.918075$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8719-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.918075-0.918075$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.918075-0.918075$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.918075-0.918075$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9119-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9219-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9319-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9419-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9519-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9619-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF9719-----0.850834-0.850834$26.063.26%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6019---0.061084-0.0091621.148992-1.200914$24.045.00%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6119---0.061084-0.0091631.148992-1.200914$24.045.00%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF6219---0.061084-0.0091631.148992-1.200914$24.045.00%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.918113-0.918113$23.683.88%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMIF707-----0.567144-0.567144$51.321.11%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGE807-----0.567144-0.567144$51.321.11%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMGE907-----0.567144-0.567144$51.321.11%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMCP3719-----0.830946-0.830946$24.223.43%
    31/12/2021MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.989745-0.989745$18.195.44%
    31/12/2021MANULIFE STRATEGIC INCOMEMIF1205---0.065141-0.009771--0.05537$20.570.27%
    31/12/2021MANULIFE STRATEGIC INCOMEMSE32540.001741--0.110968-0.0100840.013018-0.115642$12.980.89%
    31/12/2021MANULIFE STRATEGIC INCOMEMSE33540.001739--0.110893-0.0100770.013009-0.115564$12.980.89%
    31/12/2021MANULIFE STRATEGIC INCOMEMSE39540.001739--0.110893-0.0100770.013009-0.115564$12.980.89%
    31/12/2021MANULIFE STRATEGIC INCOMEMIF1005---0.065141-0.009771--0.05537$20.570.27%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP10030.001808--0.074053-0.0104740.011579-0.076965$12.720.60%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP19550.001808--0.074053-0.0104740.011579-0.076965$12.720.60%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP15790.001808--0.074053-0.0104740.011579-0.076966$12.720.60%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP15550.001732--0.157632-0.0100350.059129-0.208458$13.361.56%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP14510.001732--0.157632-0.0100350.059129-0.208458$13.361.56%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP14230.001732--0.157632-0.0100350.059129-0.208458$13.361.56%
    31/12/2021MANULIFE STRATEGIC INCOMEMRP18320.00173--0.166333-0.0100220.062511-0.220552$13.481.64%
    31/12/2021MANULIFE STRATEGIC INCOMEMLC54950.003212--0.173115-0.018611--0.157716$22.220.71%
    31/12/2021MANULIFE STRATEGIC INCOMEMGE1405---0.065141-0.009771--0.05537$20.570.27%
    31/12/2021MANULIFE STRATEGIC INCOMEMGE1505---0.065141-0.009771--0.05537$20.570.27%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS20200.003153--0.220711-0.018269--0.205595$22.160.93%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS21200.003153--0.220711-0.018269--0.205595$22.160.93%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS22200.003153--0.220711-0.018269--0.205595$22.160.93%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS26200.003084--0.330199-0.0178690.089366-0.404781$23.771.70%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS23200.003153--0.220711-0.018269--0.205595$22.160.93%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS24200.003153--0.220711-0.018269--0.205595$22.160.93%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS25200.003153--0.220709-0.018269--0.205593$22.160.93%
    31/12/2021MANULIFE STRATEGIC INCOMEMGS27200.003084--0.330199-0.0178690.089366-0.404781$23.771.70%
    31/12/2021MANULIFE STRATEGIC INCOMEMIF16050.003193--0.177882-0.018496--0.162579$21.940.74%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF80200.0023--0.158728-0.013323--0.147705$16.630.89%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF81200.0023--0.158763-0.013326--0.147737$16.630.89%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF82200.002301--0.15878-0.013328--0.147753$16.630.89%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF86200.00224--0.245933-0.0129750.059945-0.295143$15.881.86%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF92200.00224--0.245933-0.0129750.059945-0.295143$15.881.86%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF93200.00224--0.245933-0.0129750.059945-0.295143$15.881.86%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF60200.001652--0.200601-0.009570.045169-0.237852$16.131.47%
    31/12/2021MANULIFE STRATEGIC INCOMEMGF55200.0023--0.158742-0.013324--0.147718$16.630.89%
    31/12/2021MANULIFE STRATEGIC INCOMEMIF17050.003193--0.177882-0.018496--0.162579$21.940.74%
    31/12/2021MANULIFE STRATEGIC INCOMEMGE18050.003193--0.177882-0.018496--0.162579$21.940.74%
    31/12/2021MANULIFE STRATEGIC INCOMEMGE19050.003193--0.177882-0.018496--0.162579$21.940.74%
    31/12/2021MANULIFE STRATEGIC INCOMEMLP48090.003284--0.174056-0.019032--0.158308$22.120.72%
    31/12/2021MANULIFE STRATEGIC INCOMEMLP47950.003285--0.174055-0.019032--0.158308$22.120.72%
    31/12/2021MANULIFE STRATEGIC INCOMEMLC57950.003285--0.174055-0.019032--0.158308$22.120.72%
    31/12/2021MANULIFE STRATEGIC INCOMEMCP37950.003172--0.143252-0.018375--0.128049$21.670.59%
    31/12/2021MANULIFE STRATEGIC INCOMEMLP43950.003212--0.173111-0.018616--0.157708$22.220.71%
    31/12/2021MANULIFE STRATEGIC INCOMEMLP44950.003213--0.173115-0.018611--0.157717$22.220.71%
    31/12/2021MANULIFE STRATEGIC INCOMESLI500140.001776--0.127546-0.010287--0.119035$11.021.08%
    31/12/2021MANULIFE STRATEGIC INCOMESLI500150.001776--0.127546-0.010287--0.119035$11.021.08%
    31/12/2021MANULIFE STRATEGIC INCOMESLI500160.001776--0.127546-0.010287--0.119035$11.021.08%
    31/12/2021MANULIFE STRATEGIC INCOMESLI500170.00171--0.146329-0.0099090.014178-0.152309$11.111.37%
    31/12/2021MANULIFE STRATEGIC INCOMESLI602550.001587--0.114205-0.009193--0.106599$11.010.97%
    31/12/2021MANULIFE STRATEGIC INCOMESLI602560.001461--0.105123-0.008462--0.098122$11.010.89%
    31/12/2021MANULIFE STRATEGIC INCOMESLI602570.001587--0.114205-0.009193--0.106599$11.010.97%
    31/12/2021MANULIFE STRATEGIC INCOMESLI602580.00153--0.124631-0.008867--0.117295$11.091.06%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGS3042-----0.207115-0.207115$12.811.62%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2979-----0.22662-0.22662$12.791.77%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2980-----0.22662-0.22662$12.791.77%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2981-----0.22662-0.22662$12.791.77%
    31/12/2021MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF2982-----0.22662-0.22662$12.791.77%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----2.687899-2.687899$21.5012.50%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----2.687899-2.687899$21.5012.50%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----2.687899-2.687899$21.5012.50%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-----2.160709-2.160709$18.6511.59%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----2.708874-2.708874$20.8313.01%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----2.708875-2.708875$20.8313.01%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----2.708874-2.708874$20.8313.01%
    31/12/2021IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----2.644545-2.644545$18.0314.66%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----1.05834-1.05834$17.346.10%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----1.05834-1.05834$17.346.10%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----1.05834-1.05834$17.346.10%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058-----1.140422-1.140422$18.306.23%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----1.031028-1.031028$16.826.13%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----1.031028-1.031028$16.826.13%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----1.031028-1.031028$16.826.13%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058-----0.777414-0.777414$17.764.38%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005-----0.721196-0.721196$17.364.15%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006-----0.721196-0.721196$17.364.15%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007-----0.721196-0.721196$17.364.15%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30008-----1.097127-1.097127$18.286.00%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20035-----0.691242-0.691242$23.922.89%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20036-----0.691241-0.691241$23.922.89%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20037-----0.691242-0.691242$23.922.89%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20038-----0.957724-0.957724$21.284.50%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25035-----1.051567-1.051567$23.054.56%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25036-----1.051567-1.051567$23.054.56%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25037-----1.051567-1.051567$23.054.56%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038-----0.811025-0.811025$20.613.93%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.693342-0.693342$13.605.10%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.693342-0.693342$13.605.10%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60044-----0.056398-0.056398$14.680.38%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.693342-0.693342$13.605.10%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60043-----0.63768-0.63768$14.084.53%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.7841-0.7841$13.325.89%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.7841-0.7841$13.325.89%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.7841-0.7841$13.325.89%
    31/12/2021IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.8847-0.8847$13.836.40%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMIF1267-----1.520414-1.520414$31.544.82%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMIF1067-----1.520416-1.520416$31.544.82%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGE1467-----1.520415-1.520415$31.544.82%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGE1567-----1.520416-1.520416$31.544.82%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2067-----2.187896-2.187896$36.276.03%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2167-----2.187895-2.187895$36.276.03%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2267-----2.187895-2.187895$36.276.03%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMIF1667-----0.538512-0.538512$33.911.59%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8067-----2.005715-2.005715$43.194.64%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8167-----2.006396-2.006396$43.194.65%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8267-----2.006396-2.006396$43.194.65%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8667-----3.67926-3.67926$47.637.72%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----4.236126-4.236126$46.169.18%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF5567-----2.006395-2.006395$43.194.65%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMIF1767-----0.538511-0.538511$33.911.59%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGE1867-----0.53851-0.53851$33.911.59%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMGE1967-----0.538511-0.538511$33.911.59%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMLP4667-----3.326504-3.326504$36.049.23%
    31/12/2021MANULIFE FIDELITY AMERICAN DISCIPLINED EMCP3667-----3.326476-3.326476$36.049.23%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----1.206046-1.206046$18.746.44%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----1.206046-1.206046$18.746.44%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLC5668-----0.882237-0.882237$20.414.32%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----1.206046-1.206046$18.746.44%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF6768-----1.32182-1.32182$18.437.17%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF6868-----1.32182-1.32182$18.437.17%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF6968-----1.32182-1.32182$18.437.17%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----1.206046-1.206046$18.746.44%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF1368-----1.288504-1.288504$17.907.20%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF2968-----1.288504-1.288504$17.907.20%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF7468-----1.288504-1.288504$17.907.20%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.029191--0.016164-0.0024121.505458-1.5484$19.208.06%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2068-----1.175897-1.175897$21.015.60%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2168-----1.175897-1.175897$21.015.60%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2268-----1.175897-1.175897$21.015.60%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2368-----1.175897-1.175897$21.015.60%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2468-----1.175897-1.175897$21.015.60%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS2568-----1.175897-1.175897$21.015.60%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.027053--0.019886-0.0029831.508643-1.5526$23.056.74%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMIF1668-----0.474031-0.474031$19.832.39%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8268-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.038797--0.020293-0.0030441.717222-1.773268$23.567.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8368-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8468-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8568-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.038797--0.020294-0.0030441.717223-1.773269$23.567.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8868-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF8968-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF9068-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.038796--0.020294-0.0030441.717223-1.773269$23.567.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.038797--0.020294-0.0030441.717223-1.773269$23.567.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.038797--0.020294-0.0030441.717223-1.773269$23.567.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.038797--0.020294-0.0030441.717223-1.773269$23.567.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.038797--0.020294-0.0030441.717223-1.773269$23.567.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.146058--0.024297-0.0036451.218103-1.384814$21.936.31%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGF5768-----1.379053-1.379053$21.556.40%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMIF1768-----0.474031-0.474031$19.832.39%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGE1868-----0.474031-0.474031$19.832.39%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMGE1968-----0.474031-0.474031$19.832.39%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLP4068-----0.876752-0.876752$19.374.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.876749-0.876749$19.374.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLC5568-----0.876749-0.876749$19.374.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.876749-0.876749$19.374.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMLP4668-----0.882237-0.882237$20.414.32%
    31/12/2021MANULIFE FIDELITY CANADIAN BALANCEDMCP3668-----0.882237-0.882237$20.414.32%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1266-----1.161704-1.161704$18.616.24%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1066-----1.161704-1.161704$18.616.24%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----1.113605-1.113605$19.855.61%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1466-----1.161704-1.161704$18.616.24%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----1.213955-1.213955$20.945.80%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----1.213955-1.213955$20.945.80%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----1.213954-1.213954$20.945.80%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7066-----1.641332-1.641332$22.477.30%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7166-----1.641331-1.641331$22.477.30%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----1.161704-1.161704$18.616.24%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----1.397562-1.397562$20.176.93%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----1.397562-1.397562$20.176.93%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----1.397561-1.397561$20.176.93%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----1.295925-1.295925$20.606.29%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----1.295925-1.295925$20.606.29%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----1.295925-1.295925$20.606.29%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----1.295925-1.295925$20.606.29%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----1.295925-1.295925$20.606.29%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----1.295925-1.295925$20.606.29%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766-----1.570986-1.570986$22.506.98%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1666-----1.123607-1.123607$19.435.78%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8066-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8166-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8266-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8366-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8466-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8566-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766-----1.711336-1.711336$24.996.85%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8866-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8966-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9066-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466-----1.711336-1.711336$24.996.85%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9566-----1.711336-1.711336$24.996.85%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666-----1.711336-1.711336$24.996.85%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166-----1.650339-1.650339$23.866.92%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF5766-----1.299695-1.299695$22.945.67%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1766-----1.123607-1.123607$19.435.78%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1866-----1.123607-1.123607$19.435.78%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1966-----1.123607-1.123607$19.435.78%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4266-----0.960185-0.960185$19.045.04%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5566-----0.960185-0.960185$19.045.04%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3566-----0.960185-0.960185$19.045.04%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4566-----1.113611-1.113611$19.855.61%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----1.113604-1.113604$19.855.61%
    31/12/2021MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----1.113604-1.113604$19.855.61%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMIF222-----4.020162-4.020162$38.3110.49%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMIF022-----4.020162-4.020162$38.3110.49%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGE422-----3.510888-3.510888$29.5011.90%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF6760-----2.49936-2.49936$17.6814.14%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF6860-----2.499362-2.499362$17.6814.14%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF6960-----2.499361-2.499361$17.6814.14%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGE522-----3.510888-3.510888$29.5011.90%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2060-----2.810297-2.810297$20.2913.85%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2160-----2.810297-2.810297$20.2913.85%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2260-----2.810297-2.810297$20.2913.85%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2660-----2.864608-2.864608$20.1114.24%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2360-----2.810297-2.810297$20.2913.85%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2460-----2.810297-2.810297$20.2913.85%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2560-----2.810297-2.810297$20.2913.85%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGS2760-----2.864608-2.864608$20.1114.24%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMIF622-----2.895705-2.895705$27.5010.53%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8060-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8160-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8260-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8660-----3.038974-3.038974$20.5914.76%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8360-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8460-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8560-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8760-----3.038975-3.038975$20.5914.76%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8860-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF8960-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9060-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9160-----3.038974-3.038974$20.5914.76%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9260-----3.038975-3.038975$20.5914.76%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9360-----3.038975-3.038975$20.5914.76%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9460-----3.038975-3.038975$20.5914.76%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF9560-----3.038974-3.038974$20.5914.76%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF6160---0.018254-0.0027363.053982-3.069499$19.7715.53%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGF5560-----2.828309-2.828309$19.0014.88%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMIF722-----2.895077-2.895077$27.5010.53%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGE822-----2.895705-2.895705$27.5010.53%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMGE922-----2.895705-2.895705$27.5010.53%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMIF207--0.0836390.049894---0.133533$22.650.59%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMIF007--0.083640.049894---0.133534$22.650.59%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMRP1355--0.0352380.026057-0.075658-0.136953$11.401.20%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMRP1430--0.0352380.026057-0.075658-0.136952$11.401.20%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMRP1634--0.0352380.026056-0.075658-0.136952$11.401.20%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLC5404--0.1004680.036485---0.136953$15.130.91%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGE407--0.0709960.044528---0.115524$19.710.59%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF6761--0.051390.02339-0.090468-0.165249$11.621.42%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF6861--0.0513910.02339-0.090469-0.16525$11.621.42%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF6961--0.0513910.02339-0.090468-0.165249$11.621.42%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGE507--0.0709960.044528---0.115524$19.710.59%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF1361--0.0525850.023954-0.074656-0.151196$11.391.33%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF2961--0.0525860.023953-0.074657-0.151196$11.391.33%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2061--0.0671740.030854---0.098027$14.530.67%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2161--0.0671740.030854---0.098027$14.530.67%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2261--0.0671730.030853---0.098027$14.530.67%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2361--0.0671740.030854---0.098027$14.530.67%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2461--0.0671740.030854---0.098027$14.530.67%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2561--0.0671740.030854---0.098027$14.530.67%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGS2761--0.1737020.033222-0.028607-0.235531$15.631.51%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMIF642--0.1165480.042423---0.15897$16.900.94%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8061--0.063550.028002-0.022073-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8161--0.063550.028002-0.022073-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8261--0.063550.028002-0.022073-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8361--0.063550.028002-0.022073-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8461--0.0635530.028004-0.022074-0.11363$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8561--0.063550.028002-0.022073-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8761--0.1668290.03286-0.118576-0.318266$13.882.29%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8861--0.063550.028002-0.022073-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF8961--0.063550.028002-0.022072-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF9061--0.063550.028002-0.022072-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF9461--0.166830.03286-0.118576-0.318266$13.882.29%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF9561--0.1668290.03286-0.118576-0.318266$13.882.29%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGF5561--0.063550.028002-0.022072-0.113624$12.990.87%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMIF742--0.1165480.042423---0.15897$16.900.94%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGE842--0.1165480.042423---0.15897$16.900.94%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMGE942--0.1165480.042423---0.15897$16.900.94%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLP4837--0.075690.037756---0.113447$14.890.76%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLP4737--0.0756850.037755---0.11344$14.890.76%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLC5737--0.0756850.037755---0.113441$14.890.76%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMCP3737--0.0443430.037432---0.081775$14.420.57%
    31/12/2021MANULIFE FIDELITY CANADIAN BONDMLP4404--0.1004670.036485---0.136951$15.130.91%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1269-----0.364835-0.364835$18.541.97%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1069-----0.364835-0.364835$18.541.97%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----1.647606-1.647606$18.578.87%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----1.647605-1.647605$18.578.87%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----1.647605-1.647605$18.578.87%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----1.906279-1.906279$19.599.73%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4743-----0.373365-0.373365$21.031.78%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4143-----0.373366-0.373366$21.031.78%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5743-----0.373366-0.373366$21.031.78%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3743-----0.373366-0.373366$21.031.78%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669-----0.193287-0.193287$20.870.93%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1469-----0.364835-0.364835$18.541.97%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1569-----0.364835-0.364835$18.541.97%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2069-----0.331486-0.331486$21.081.57%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2169-----0.331486-0.331486$21.081.57%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2269-----0.331486-0.331486$21.081.57%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1669-----0.987769-0.987769$19.994.94%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----1.562051-1.562051$24.226.45%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8169-----1.562051-1.562051$24.226.45%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8269-----1.562051-1.562051$24.226.45%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF9269-----2.53047-2.53047$26.279.63%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF6069-----1.037999-1.037999$24.434.25%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF5069-----1.562051-1.562051$24.226.45%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1769-----0.987769-0.987769$19.994.94%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1869-----0.987769-0.987769$19.994.94%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1969-----0.987769-0.987769$19.994.94%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59200.084256----2.056613-2.140869$27.297.84%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5921-----1.178985-1.178985$23.904.93%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4069-----0.704485-0.704485$19.523.61%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4269-----0.70449-0.70449$19.523.61%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5569-----0.70449-0.70449$19.523.61%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3569-----0.704489-0.704489$19.523.61%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4569-----0.193288-0.193288$20.870.93%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4669-----0.193287-0.193287$20.870.93%
    31/12/2021MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3669-----0.193287-0.193287$20.870.93%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLC5469-----2.129295-2.129295$22.529.46%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLP4869-----1.818378-1.818378$25.317.18%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLP4169-----1.818378-1.818378$25.317.18%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLC5169-----3.370963-3.370963$25.5813.18%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMCP3169-----3.370963-3.370963$25.5813.18%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLP4369-----2.129295-2.129295$22.529.46%
    31/12/2021MANULIFE FIDELITY CANADIAN ASSETMLP4469-----2.129295-2.129295$22.529.46%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI40060-----0.948414-0.948414$19.014.99%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI40061-----0.948414-0.948414$19.014.99%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI40062-----0.948414-0.948414$19.014.99%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI400630.054292----1.305357-1.359649$19.986.80%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI45060-----1.082379-1.082379$18.475.86%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI45061-----1.082379-1.082379$18.475.86%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI45062-----1.082379-1.082379$18.475.86%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI45063-----1.405633-1.405633$19.517.21%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI20040-----1.142406-1.142406$19.345.91%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI20041-----1.142406-1.142406$19.345.91%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI20042-----1.142406-1.142406$19.345.91%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI200430.087544----0.012562-0.100106$20.670.48%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI25040-----0.984044-0.984044$18.825.23%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI25041-----0.984044-0.984044$18.825.23%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI25042-----0.984044-0.984044$18.825.23%
    31/12/2021IDEAL FIDELITY DIVIDEND FUNDSLI250430.013325----0.764195-0.77752$19.993.89%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMIF1222-----0.736589-0.736589$18.034.09%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMIF1022-----0.736589-0.736589$18.034.09%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMRP18150.006012--0.04882-0.0073231.005111-1.05262$14.257.39%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMRP10780.006012--0.04882-0.0073231.005111-1.05262$14.257.39%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMRP15340.006012--0.04882-0.0073231.005111-1.05262$14.257.39%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMRP13280.175135--0.050013-0.0075021.033153-1.250799$15.518.07%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLC54960.019416--0.081103-0.012166--0.088353$19.650.45%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGE1422-----0.736589-0.736589$18.034.09%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF67640.060494--0.05668-0.0085020.938331-1.047003$16.566.32%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF68640.060494--0.056679-0.0085020.938331-1.047003$16.566.32%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF69640.060494--0.05668-0.0085020.938331-1.047003$16.566.32%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF71640.174232--0.056953-0.0085431.173526-1.396169$17.657.91%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGE1522-----0.736589-0.736589$18.034.09%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF13640.061054--0.054334-0.008151.054291-1.161528$15.947.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF29640.061054--0.054333-0.008151.054291-1.161528$15.947.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF74640.061054--0.054333-0.008151.054291-1.161528$15.947.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF64640.164722--0.055737-0.008361.120912-1.333011$16.897.89%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS20640.08111--0.073999-0.01110.902072-1.046081$21.844.79%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS21640.08111--0.073999-0.01110.902072-1.046081$21.844.79%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS22640.08111--0.073999-0.01110.902072-1.046081$21.844.79%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS23640.08111--0.073999-0.01110.902072-1.046081$21.844.79%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS24640.08111--0.073999-0.01110.902074-1.046083$21.844.79%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS25640.08111--0.073999-0.01110.902072-1.046081$21.844.79%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGS27640.22754--0.07388-0.0110821.349378-1.639716$22.557.27%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMIF1622---0.059822-0.0089730.445253-0.496102$19.132.59%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF80640.078576--0.071481-0.0107221.061072-1.200406$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF81640.078647--0.071546-0.0107321.062039-1.2015$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF82640.078647--0.071546-0.0107321.062039-1.2015$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF86640.235671--0.076098-0.0114151.368921-1.669275$22.917.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF83640.078647--0.071546-0.0107321.062039-1.2015$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF84640.078648--0.071547-0.0107321.062048-1.20151$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF85640.078647--0.071546-0.0107321.062039-1.2015$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF87640.235672--0.076098-0.0114151.36892-1.669275$22.917.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF88640.078573--0.071478-0.0107221.061032-1.200362$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF89640.078647--0.071546-0.0107321.062039-1.2015$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF90640.078647--0.071546-0.0107321.062039-1.2015$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF91640.235672--0.076098-0.0114151.36892-1.669275$22.917.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF92640.235672--0.076098-0.0114151.36892-1.669275$22.917.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF93640.235671--0.076097-0.0114151.368921-1.669275$22.917.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF94640.235672--0.076098-0.0114151.36892-1.669275$22.917.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF95640.235672--0.076098-0.0114151.368921-1.669275$22.917.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF96640.235672--0.076098-0.0114151.36892-1.669275$22.917.29%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF60640.293313--0.06843-0.0102641.1676-1.519078$20.607.37%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF61640.293313--0.06843-0.0102651.1676-1.519078$20.607.37%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGF55640.078647--0.071546-0.0107321.062039-1.2015$21.145.68%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMIF1722---0.059822-0.0089730.445253-0.496102$19.132.59%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGE1822---0.059822-0.0089730.445253-0.496102$19.132.59%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMGE1922---0.059822-0.0089730.445253-0.496102$19.132.59%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLP4796-----0.568936-0.568936$18.593.06%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLP4096-----0.568936-0.568936$18.593.06%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLC5796-----0.568936-0.568936$18.593.06%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMCP3796-----0.568936-0.568936$18.593.06%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMLP44960.019414--0.081104-0.012166--0.088352$19.650.45%
    31/12/2021MANULIFE FIDELITY MONTHLY INCOMEMCP3496---0.066346-0.0099520.995831-1.052224$19.175.49%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLP4281-----0.15024-0.15024$22.190.68%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLC5581-----0.15024-0.15024$22.190.68%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMCP3581-----0.15024-0.15024$22.190.68%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLC5481-----0.633884-0.633884$28.942.19%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLC5181-----1.836007-1.836007$48.703.77%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMCP3181-----1.836007-1.836007$48.703.77%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLP4381-----0.633882-0.633882$28.942.19%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMLP4481-----0.633883-0.633883$28.942.19%
    31/12/2021MANULIFE FIDELITY NORTHSTARMIF286-----1.418277-1.418277$23.186.12%
    31/12/2021MANULIFE FIDELITY NORTHSTARMIF086-----1.418277-1.418277$23.186.12%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLC5498-----0.838679-0.838679$25.153.34%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGE486-----1.635001-1.635001$23.167.06%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGE586-----1.635001-1.635001$23.167.06%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGS2063-----0.727334-0.727334$23.213.13%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGS2163-----0.727334-0.727334$23.213.13%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGS2263-----0.727334-0.727334$23.213.13%
    31/12/2021MANULIFE FIDELITY NORTHSTARMIF686-----1.232464-1.232464$25.534.83%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF8063-----2.839737-2.839737$28.0310.13%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF8163-----2.839737-2.839737$28.0310.13%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF8263-----2.839737-2.839737$28.0310.13%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF8663-----3.605994-3.605994$30.4511.84%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF9263-----3.605996-3.605996$30.4511.84%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF6063-----3.425144-3.425144$28.9711.82%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGF5063-----2.839737-2.839737$28.0310.13%
    31/12/2021MANULIFE FIDELITY NORTHSTARMIF786-----1.232464-1.232464$25.534.83%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGE886-----1.232464-1.232464$25.534.83%
    31/12/2021MANULIFE FIDELITY NORTHSTARMGE986-----1.232464-1.232464$25.534.83%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLP4898-----1.390911-1.390911$23.605.89%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLP4198-----1.390903-1.390903$23.605.89%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLC5198-----1.390902-1.390902$23.605.89%
    31/12/2021MANULIFE FIDELITY NORTHSTARMCP3198-----1.390903-1.390903$23.605.89%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLP4398-----0.838678-0.838678$25.153.34%
    31/12/2021MANULIFE FIDELITY NORTHSTARMLP4498-----0.83868-0.83868$25.153.34%
    31/12/2021MANULIFE FIDELITY NORTHSTARMCP3498-----1.454472-1.454472$25.525.70%
    31/12/2021MANULIFE FIDELITY NORTHSTARMCB6544-----2.145742-2.145742$23.099.29%
    31/12/2021MANULIFE FIDELITY NORTHSTARMCB6542-----2.145741-2.145741$23.099.29%
    31/12/2021MANULIFE FIDELITY NORTHSTARMPB7771-----2.145736-2.145736$23.099.29%
    31/12/2021MANULIFE FIDELITY NORTHSTARMPB7772-----2.145737-2.145737$23.099.29%
    31/12/2021MANULIFE FIDELITY NORTHSTARMPB7773-----2.900319-2.900319$24.3511.91%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMIF245-----0.874512-0.874512$54.951.59%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMIF045-----0.874512-0.874512$54.951.59%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMRP1382-----1.455484-1.455484$18.557.85%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMRP1412-----1.455484-1.455484$18.557.85%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMRP1344-----1.455484-1.455484$18.557.85%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMRP1519-----1.631295-1.631295$19.668.30%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGE445-----1.109518-1.109518$44.102.52%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGE545-----1.109518-1.109518$44.102.52%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGS2082-----0.793832-0.793832$21.123.76%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGS2182-----0.793832-0.793832$21.123.76%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGS2282-----0.793831-0.793831$21.123.76%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMIF645-----1.033276-1.033276$35.832.88%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF8082-----1.721618-1.721618$25.596.73%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF8182-----1.721618-1.721618$25.596.73%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF8282-----1.721618-1.721618$25.596.73%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF8682-----2.256163-2.256163$28.088.03%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF9282-----2.256165-2.256165$28.088.03%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF9382-----2.256164-2.256164$28.088.03%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGF5582-----1.721618-1.721618$25.596.73%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMIF745-----1.033276-1.033276$35.832.88%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGE845-----1.033276-1.033276$35.832.88%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMGE945-----1.033458-1.033458$35.832.88%
    31/12/2021MANULIFE FIDELITY TRUE NORTHMCP3682-----1.322754-1.322754$20.956.32%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40065-----0.004206-0.004206$15.070.03%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40066-----0.004206-0.004206$15.070.03%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40067-----0.004206-0.004206$15.070.03%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40068-----0.462111-0.462111$15.722.94%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45065-----0.154636-0.154636$14.751.05%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45066-----0.154636-0.154636$14.751.05%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45067-----0.154636-0.154636$14.751.05%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45068-----0.236013-0.236013$15.331.54%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60045-----0.313316-0.313316$13.302.36%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60046-----0.313316-0.313316$13.302.36%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60047-----0.313316-0.313316$13.302.36%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048-----0.476905-0.476905$13.713.48%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65045-----0.312208-0.312208$13.042.39%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65046-----0.312208-0.312208$13.042.39%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049-----0.522062-0.522062$13.793.78%
    31/12/2021IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65047-----0.312208-0.312208$13.042.39%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI40075---0.027425-0.0041140.71215-0.735462$15.464.76%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI40076---0.027425-0.0041140.71215-0.735462$15.464.76%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI40077---0.027425-0.0041140.71215-0.735462$15.464.76%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.070557--0.05136-0.0077040.777303-0.891516$16.275.48%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.702916-0.702916$15.004.69%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.702916-0.702916$15.004.69%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.702916-0.702916$15.004.69%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI450780.026216--0.050708-0.0076060.645714-0.715032$15.884.50%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI30010---0.044191-0.0066290.538393-0.575955$16.363.52%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI30011---0.044191-0.0066290.538393-0.575955$16.363.52%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI30012---0.044191-0.0066290.538393-0.575955$16.363.52%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.077372--0.057322-0.0085980.844505-0.970602$17.225.64%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI20045---0.038518-0.0057780.3108-0.34354$16.262.11%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI20046---0.038518-0.0057780.3108-0.34354$16.262.11%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI20047---0.038518-0.0057780.3108-0.34354$16.262.11%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.097491--0.067747-0.010162--0.155076$17.350.89%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045-----0.614582-0.614582$15.853.88%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046-----0.614582-0.614582$15.853.88%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047-----0.614582-0.614582$15.853.88%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI250480.033946--0.058293-0.0087440.644116-0.727611$16.784.34%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI60055---0.003743-0.0005610.678723-0.681904$12.585.42%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI60056---0.003743-0.0005610.678723-0.681904$12.585.42%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.100698--0.04327-0.0064940.792234-0.929707$13.396.94%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI60057---0.003743-0.0005610.678723-0.681904$12.585.42%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.040223--0.042281-0.0063420.698171-0.774332$12.995.96%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.695933-0.695933$12.345.64%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.695933-0.695933$12.345.64%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.059352--0.042921-0.0064390.781731-0.877565$13.126.69%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.695933-0.695933$12.345.64%
    31/12/2021IDEAL FIDELITY MONTHLY INCOME FUNDSLI65058---0.038095-0.0057140.744551-0.776932$12.756.09%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10035-----1.626656-1.626656$26.076.24%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10036-----1.205134-1.205134$25.304.76%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10037-----1.964804-1.964804$24.957.87%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007---0.015056-0.0022582.882501-2.895298$27.9910.35%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40105-----1.995008-1.995008$23.858.36%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40106-----1.995005-1.995005$23.858.36%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109---0.015626-0.002344--0.013282$19.890.07%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40107-----1.995005-1.995005$23.858.36%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108-----2.131063-2.131063$25.078.50%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45105-----2.012135-2.012135$23.218.67%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45106-----2.012135-2.012135$23.218.67%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45109-----2.068047-2.068047$19.3710.68%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45107-----2.012135-2.012135$23.218.67%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45108-----2.079204-2.079204$24.448.51%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20070-----2.355461-2.355461$29.238.06%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20071-----2.355461-2.355461$29.238.06%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20072-----2.355461-2.355461$29.238.06%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073-----2.840734-2.840734$28.3410.02%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25070-----2.022891-2.022891$28.347.14%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25071-----2.022891-2.022891$28.347.14%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25072-----2.022891-2.022891$28.347.14%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25073-----1.844312-1.844312$27.536.70%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----1.424013-1.424013$15.079.45%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----1.424013-1.424013$15.079.45%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229---0.04144-0.0062161.707993-1.743217$16.0310.87%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----1.424013-1.424013$15.079.45%
    31/12/2021IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60228-----1.475003-1.475003$15.459.55%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10040-----0.367316-0.367316$18.182.02%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10041-----0.118325-0.118325$17.540.67%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10042-----0.300606-0.300606$17.601.71%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI13008-----0.939752-0.939752$19.574.80%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDMLC12007-----0.367316-0.367316$18.182.02%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40110-----0.750133-0.750133$22.813.29%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40111-----0.750133-0.750133$22.813.29%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40112-----0.750133-0.750133$22.813.29%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40113-----0.30173-0.30173$24.171.25%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45110-----0.658705-0.658705$22.172.97%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45111-----0.658705-0.658705$22.172.97%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45112-----0.658705-0.658705$22.172.97%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45113-----0.206515-0.206515$23.530.88%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20078-----0.659809-0.659809$28.532.31%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25075-----0.817261-0.817261$31.182.62%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25076-----0.817261-0.817261$31.182.62%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25077-----0.817261-0.817261$31.182.62%
    31/12/2021MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25078-----1.261505-1.261505$27.934.52%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.036072-0.0054090.027001-0.057665$11.040.52%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.036074-0.0054110.027001-0.057664$11.040.52%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.036074-0.0054110.027002-0.057664$11.040.52%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2369---0.041854-0.0062760.115158-0.150735$11.141.35%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2370---0.041853-0.0062780.115162-0.150737$11.141.35%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.044376-0.006656--0.037719$11.090.34%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.044376-0.006656--0.03772$11.090.34%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.044376-0.006656--0.03772$11.090.34%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.132183-0.0067710.133851-0.259264$11.622.23%
    31/12/2021MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF5511---0.044376-0.006656--0.03772$11.090.34%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI10010-----4.320461-4.320461$36.9711.69%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI10011-----4.322066-4.322066$35.8012.07%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI14002-----4.320464-4.320464$36.9711.69%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI10012-----4.617575-4.617575$35.3913.05%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI13002-----5.644503-5.644503$39.3714.34%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDMLC12003-----4.320462-4.320462$36.9711.69%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI40010-----2.411087-2.411087$19.3112.49%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI40011-----2.411088-2.411088$19.3112.49%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI40012-----2.411088-2.411088$19.3112.49%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI40013-----2.59684-2.59684$20.4212.72%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI45010-----2.156101-2.156101$18.8111.46%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI45011-----2.156101-2.156101$18.8111.46%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI45012-----2.156101-2.156101$18.8111.46%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI45013-----1.854072-1.854072$19.859.34%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI20010-----2.920552-2.920552$27.8010.50%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI20011-----2.920553-2.920553$27.8010.50%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI20012-----2.920553-2.920553$27.8010.50%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI20013-----2.593781-2.593781$21.0812.30%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI25010-----2.781575-2.781575$26.9610.32%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI25011-----2.781575-2.781575$26.9610.32%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI25012-----2.781575-2.781575$26.9610.32%
    31/12/2021IDEAL GROWTH OPPORTUNITIES FUNDSLI25013-----2.660288-2.660288$20.4912.99%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI10045-----1.278807-0.1408741.137933$25.504.46%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI10046-----1.132504-0.1376180.994886$24.704.03%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI10047-----0.559053-0.1624770.396576$24.961.59%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI13009-----1.404578-0.1523471.25223$27.484.56%
    31/12/2021IDEAL GROWTH PORTFOLIOMLC12008-----1.278807-0.1408731.137933$25.504.46%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40115-----0.930581-0.1032160.827365$18.514.47%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40116-----0.926083-0.1027170.823366$18.514.45%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40119---0.07287-0.010930.7811-0.0875440.755495$18.114.17%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40117-----0.930581-0.1032160.827365$18.514.47%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI40118-----0.869125-0.1102430.758882$19.703.85%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45115-----0.955108-0.1012060.853902$18.044.73%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45116-----0.955108-0.1012060.853902$18.044.73%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45119---0.011127-0.0016690.777629-0.0733970.713689$17.644.05%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45117-----0.955108-0.1012060.853902$18.044.73%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI45118-----0.889092-0.1091720.77992$19.174.07%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI30030-----0.933787-0.1060980.827689$18.614.45%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI30031-----0.933787-0.1060980.827689$18.614.45%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI30032-----0.933787-0.1060980.827689$18.614.45%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI30033-----1.066443-0.1071120.959331$19.554.91%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI20080-----1.118185-0.1312360.986948$23.514.20%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI20081-----1.118185-0.1312360.986948$23.514.20%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI20082-----1.118185-0.1312360.986948$23.514.20%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI20083-----0.576617-0.1244990.452118$22.062.05%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI25080-----1.071131-0.1288260.942305$22.764.14%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI25081-----1.071131-0.1288260.942305$22.764.14%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI25082-----1.071131-0.1288260.942305$22.764.14%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI25083-----1.136719-0.1073691.02935$21.464.80%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60085-----0.692638-0.0696740.622964$14.284.36%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60086-----0.692638-0.0696740.622964$14.284.36%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60089---0.047792-0.0071690.692226-0.0777150.655134$15.414.25%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60087-----0.692638-0.0696740.622964$14.284.36%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI60088-----0.627013-0.0757030.55131$14.843.71%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65085-----0.681587-0.0725190.609068$14.014.35%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65086-----0.681587-0.0725190.609068$14.014.35%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65089-----0.871685-0.0768420.794843$14.975.31%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65087-----0.681587-0.0725190.609068$14.014.35%
    31/12/2021IDEAL GROWTH PORTFOLIOSLI65088-----0.778896-0.0741960.704701$14.564.84%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5407-----0.428797-0.428797$19.892.16%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.547549-0.547549$22.812.40%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.547549-0.547549$22.812.40%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.547549-0.547549$22.812.40%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF5545-----0.547549-0.547549$22.812.40%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4707-----0.700625-0.700625$17.983.90%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5707-----0.700622-0.700622$17.983.90%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMCP3707-----0.70062-0.70062$17.983.90%
    31/12/2021MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4407-----0.428797-0.428797$19.892.16%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2869---0.331252-0.0022780.622424-0.951398$11.038.62%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2870---0.331254-0.0022770.622423-0.9514$11.038.62%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2871---0.331252-0.002280.622424-0.951395$11.038.62%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2944---0.318331-0.0022410.473225-0.789315$11.007.17%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2945---0.318331-0.0022410.473225-0.789315$11.007.17%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2946---0.318331-0.0022410.473225-0.789315$11.007.17%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2951---0.410878-0.0022490.6355-0.0014591.04267$11.269.26%
    31/12/2021MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2947---0.318331-0.0022410.473225-0.789315$11.007.17%
    31/12/2021MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.032366-0.0048550.092443-0.119954$15.560.77%
    31/12/2021MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4939---0.032366-0.0048550.092443-0.119954$15.560.77%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10030---0.010902-0.001635--0.009267$16.650.06%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10031-----0.03912-0.03912$16.120.24%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI13006---0.110009-0.010350.023647-0.123306$17.660.70%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40100---0.01266-0.0018990.004374-0.015135$11.610.13%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40101---0.01266-0.0018990.004374-0.015135$11.610.13%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40102---0.01266-0.0018990.004374-0.015135$11.610.13%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40103---0.081497-0.007585--0.073913$12.000.62%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45100-----0.001806-0.001806$11.390.02%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45103---0.028928-0.0043390.017255-0.041844$11.750.36%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20068---0.053062-0.0079150.038123-0.08327$13.350.62%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25065-----0.019501-0.019501$11.640.17%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25066-----0.019501-0.019501$11.640.17%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25067-----0.019501-0.019501$11.640.17%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25068---0.039465-0.005920.009544-0.043089$13.110.33%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60080---0.001304-0.0001960.013985-0.015093$10.530.14%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60081---0.001304-0.0001960.013985-0.015093$10.530.14%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60084---0.08506-0.007713--0.077347$10.880.71%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60082---0.001304-0.0001960.013984-0.015093$10.530.14%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60083---0.064831-0.006772--0.058059$10.810.54%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65084---0.052895-0.0075490.040722-0.086068$10.740.80%
    31/12/2021IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65083---0.033175-0.004976--0.028198$10.680.26%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI10085-----2.363812-0.4225311.941281$29.906.49%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI10086-----2.035406-0.3676571.66775$28.945.76%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI14010-----2.363816-0.4225531.941263$29.906.49%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI10087-----2.441085-0.4200022.021083$29.116.94%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI13017---0.056971-0.0085462.80906-0.4142072.443279$32.277.57%
    31/12/2021IDEAL INCOME BALANCED FUNDMLC12014-----2.363812-0.4225311.941281$29.906.49%
    31/12/2021IDEAL INCOME BALANCED FUNDMLC12514-----2.035407-0.3676571.66775$28.945.76%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI40235-----1.359358-0.2143861.144972$15.807.25%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI40236-----1.359358-0.2143861.144972$15.807.25%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI402390.067279--0.036313-0.0054471.465841-0.2119561.35203$16.328.28%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI40237-----1.359358-0.2143861.144972$15.807.25%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI40238---0.00865-0.0012981.414434-0.2253221.196465$16.797.13%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI45235-----1.394285-0.2049871.189298$15.377.74%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI45236-----1.394285-0.2049871.189298$15.377.74%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI45237-----1.394285-0.2049871.189298$15.377.74%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI45238-----1.328488-0.2175811.110908$16.416.77%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI30080-----1.242046-0.2478830.994163$16.576.00%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI30081-----1.242045-0.2478830.994163$16.576.00%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI30082-----1.242045-0.2478830.994163$16.576.00%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI30083-----1.491786-0.2339821.257804$17.507.19%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI20170-----1.639611-0.2716941.367917$20.186.78%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI20171-----1.639611-0.2716941.367917$20.186.78%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI20172-----1.639611-0.2716941.367917$20.186.78%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI20173---0.009995-0.0014991.500516-0.2725831.236428$19.256.42%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI25170-----1.662961-0.2588081.404154$19.567.18%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI25171-----1.662961-0.2588081.404154$19.567.18%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI25172-----1.662961-0.2588081.404154$19.567.18%
    31/12/2021IDEAL INCOME BALANCED FUNDSLI25173-----1.485241-0.2507431.234498$18.736.59%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF6785-----1.048382-1.048382$21.434.89%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF6885-----1.048382-1.048382$21.434.89%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF6985-----1.048382-1.048382$21.434.89%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.021005-0.0031511.365135-1.382989$23.735.83%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF1385-----0.943153-0.943153$20.324.64%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF2985-----0.943153-0.943153$20.324.64%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF7485-----0.943153-0.943153$20.324.64%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2085-----0.232275-0.232275$24.980.93%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2185-----0.232275-0.232275$24.980.93%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2285-----0.232275-0.232275$24.980.93%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2685-----1.631307-1.631307$27.955.84%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2385-----1.06016-1.06016$24.774.28%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2485-----1.06016-1.06016$24.774.28%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2585-----1.060282-1.060282$24.774.28%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGS2785-----1.344416-1.344416$27.644.86%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMIF1672-----0.17883-0.17883$23.530.76%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8085-----0.500087-0.500087$24.992.00%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8185-----0.500087-0.500087$24.992.00%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8285-----0.500087-0.500087$24.992.00%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8685-----1.46636-1.46636$27.605.31%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8385-----1.137265-1.137265$24.814.58%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8485-----1.137265-1.137265$24.814.58%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8585-----1.137265-1.137265$24.814.58%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8785-----1.437168-1.437168$27.275.27%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8885-----1.137265-1.137265$24.814.58%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF8985-----1.137265-1.137265$24.814.58%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9085-----1.137265-1.137265$24.814.58%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9185-----1.581877-1.581877$27.375.78%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9285-----1.46636-1.46636$27.605.31%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9485-----1.437168-1.437168$27.275.27%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9585-----1.437168-1.437168$27.275.27%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9685-----1.581877-1.581877$27.375.78%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF9785-----1.581876-1.581876$27.375.78%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGF6185---0.034496-0.0051741.413077-1.442399$25.795.59%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMIF1772-----0.17883-0.17883$23.530.76%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGE1872-----0.17883-0.17883$23.530.76%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMGE1972-----0.17883-0.17883$23.530.76%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMLP4085-----0.094343-0.094343$22.820.41%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMLP4285-----0.094344-0.094344$22.820.41%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMLC5585-----0.094344-0.094344$22.820.41%
    31/12/2021MANULIFE DIVERSIFIED INVESTMENTMCP3585-----0.094344-0.094344$22.820.41%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMIF12700.019398----1.730878-1.750275$22.687.72%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMIF10700.019397----1.730882-1.75028$22.687.72%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP41470.257098----0.804758-1.061856$25.614.15%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLC57470.257098----0.804758-1.061856$25.614.15%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCP37470.257098----0.804758-1.061856$25.614.15%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLC56860.283936----1.565471-1.849408$25.987.12%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGE14700.019398----1.730884-1.750282$22.687.72%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGE15700.019397----1.730882-1.750279$22.687.72%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGS20860.382867------0.382867$26.721.43%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGS21860.382867------0.382867$26.721.43%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGS22860.382867------0.382867$26.721.43%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMIF16700.189287------0.189287$24.480.77%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF80860.403726----2.214408-2.618134$29.188.97%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF81860.403726----2.214408-2.618135$29.188.97%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF82860.403726----2.214408-2.618135$29.188.97%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF86860.682607-0.002265--2.966962-3.651835$32.2111.34%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGF93860.682609-0.002266--2.966962-3.651836$32.2111.34%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMIF17700.189287------0.189287$24.480.77%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGE18700.189287------0.189287$24.480.77%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMGE19700.189287------0.189287$24.480.77%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP40860.143742----1.91492-2.058662$24.218.50%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP42860.143737----1.914892-2.05863$24.218.50%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLC55860.143736----1.914895-2.058631$24.218.50%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCP35860.143736----1.914895-2.058631$24.218.50%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP46860.283937----1.565472-1.849409$25.987.12%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMLP12960.57683-0.270102--2.293-3.139933$27.0511.61%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCP36860.283937----1.565471-1.849408$25.987.12%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCB65980.272679----0.936856-1.209534$26.334.59%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMCB65990.272679----0.936856-1.209534$26.334.59%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMPB77530.272679----0.936856-1.209534$26.334.59%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMPB77540.272679----0.936856-1.209534$26.334.59%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMPB77550.364967----1.674443-2.039409$27.167.51%
    31/12/2021MANULIFE CANADIAN INVESTMENT CLASSMPB77560.364967----1.674443-2.039409$27.167.51%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGS2089-----5.993734-5.993734$53.2611.25%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGS2189-----5.993733-5.993733$53.2611.25%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGS2289-----5.993732-5.993732$53.2611.25%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF8089-----7.308821-7.308821$49.1514.87%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF8189-----7.308821-7.308821$49.1514.87%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF8289-----7.308822-7.308822$49.1514.87%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF8689-----8.848662-8.848662$54.8416.14%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF9289-----8.84867-8.84867$54.8416.14%
    31/12/2021MANULIFE GLOBAL SMALL CAPMGF9389-----8.848657-8.848657$54.8416.14%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.609814-0.609814$21.222.87%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MLC5688-----0.241379-0.241379$23.721.02%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.609813-0.609813$21.222.87%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.609814-0.609814$21.222.87%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MIF1673-----0.179261-0.179261$22.370.80%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGF8688--0.015799--2.186194-2.201993$29.217.54%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGF9288--0.015798--2.186196-2.201994$29.217.54%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MIF1773-----0.179261-0.179261$22.370.80%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGE1873-----0.179262-0.179262$22.370.80%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MGE1973-----0.179261-0.179261$22.370.80%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MLP4588-----0.241381-0.241381$23.721.02%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MLP4688-----0.241379-0.241379$23.721.02%
    31/12/2021MANULIFE WORLD INVESTMENT (CAPPED)MCP3688-----0.241379-0.241379$23.721.02%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3072-----0.051016-0.051016$11.730.44%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3073-----0.051016-0.051016$11.730.44%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3074-----0.051016-0.051016$11.730.44%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3075-----0.051016-0.051016$11.730.44%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4602-----0.057316-0.057316$11.760.49%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4603-----0.051271-0.051271$11.750.44%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4606-----0.112937-0.0000230.112914$11.840.95%
    31/12/2021MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4607-----0.057316-0.057316$11.760.49%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.017839--0.024671-0.0037010.564563-0.603372$15.213.97%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS1086---0.029101-0.0043650.301884-0.326619$15.032.17%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.113796--0.053479-0.0037560.611119-0.774638$16.324.75%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49400.113796--0.053479-0.0037560.611119-0.774637$16.324.75%
    31/12/2021MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.017839--0.024671-0.0037010.564563-0.603372$15.213.97%
    31/12/2021MANULIFE GLOBAL DIVIDENDMIF2463-----0.403675-0.403675$17.362.33%
    31/12/2021MANULIFE GLOBAL DIVIDENDMIF2363-----0.403684-0.403684$17.362.33%
    31/12/2021MANULIFE GLOBAL DIVIDENDMRP3019-----1.313342-1.313342$18.567.07%
    31/12/2021MANULIFE GLOBAL DIVIDENDMRP3129-----1.313342-1.313342$18.567.07%
    31/12/2021MANULIFE GLOBAL DIVIDENDMRP5260-----1.313342-1.313342$18.567.07%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLC5805-----1.557347-1.557347$18.618.37%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGE2563-----0.754119-0.754119$17.424.33%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGE3263-----0.754119-0.754119$17.424.33%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGS6193-----1.2465-1.2465$18.816.63%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGS6293-----1.2465-1.2465$18.816.63%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGS6393-----1.2465-1.2465$18.816.63%
    31/12/2021MANULIFE GLOBAL DIVIDENDMIF3363-----1.032755-1.032755$18.185.68%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5022-----1.044602-1.044602$18.765.57%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5122-----1.044602-1.044602$18.765.57%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5222-----1.044602-1.044602$18.765.57%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5322-----1.643295-1.643295$19.578.40%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGF5541-----1.044602-1.044602$18.765.57%
    31/12/2021MANULIFE GLOBAL DIVIDENDMIF8363-----1.032755-1.032755$18.185.68%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGE8463-----1.032753-1.032753$18.185.68%
    31/12/2021MANULIFE GLOBAL DIVIDENDMGE8563-----1.032755-1.032755$18.185.68%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLP3405-----0.956084-0.956084$17.875.35%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLP3605-----0.956087-0.956087$17.875.35%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLC5305-----0.956088-0.956088$17.875.35%
    31/12/2021MANULIFE GLOBAL DIVIDENDMCP3105-----0.956088-0.956088$17.875.35%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLP4105-----1.557404-1.557404$18.618.37%
    31/12/2021MANULIFE GLOBAL DIVIDENDMLP5105-----1.557344-1.557344$18.618.37%
    31/12/2021MANULIFE GLOBAL DIVIDENDMCP7905-----0.327245-0.327245$18.531.77%
    31/12/2021MANULIFE GLOBAL DIVIDENDMCB3248-----0.961795-0.961795$17.355.54%
    31/12/2021MANULIFE GLOBAL DIVIDENDMCB3228-----0.961796-0.961796$17.355.54%
    31/12/2021MANULIFE GLOBAL DIVIDENDMPB4279-----0.961796-0.961796$17.355.54%
    31/12/2021MANULIFE GLOBAL DIVIDENDMPB4219-----0.961796-0.961796$17.355.54%
    31/12/2021MANULIFE GLOBAL DIVIDENDMPB4288-----1.394899-1.394899$18.037.74%
    31/12/2021MANULIFE GLOBAL DIVIDENDMPB4207-----1.3949-1.3949$18.037.74%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.120006-0.0179911.539663-1.641678$16.559.92%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.120006-0.0179911.539663-1.641678$16.559.92%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.120006-0.0179911.539663-1.641678$16.559.92%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.138864-0.0183521.309024-1.429537$16.648.59%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.138864-0.0183521.309024-1.429537$16.648.59%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.138864-0.0183511.309024-1.429536$16.648.59%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.139292-0.0185471.446405-1.567149$16.649.42%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.139262-0.0185431.446095-1.566814$16.649.41%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.139292-0.0185471.446405-1.567149$16.649.42%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.362617-0.0212081.429727-1.771136$18.009.84%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.139292-0.0185471.446405-1.567149$16.649.42%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.013666-0.002051.193381-1.204997$12.719.48%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.013666-0.002051.193381-1.204997$12.719.48%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.013666-0.002051.193381-1.204997$12.719.48%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.086679-0.0130021.274888-1.348565$12.9310.43%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329-----0.950052-0.950052$12.587.55%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330-----0.950052-0.950052$12.587.55%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45331-----0.950052-0.950052$12.587.55%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.040221-0.0060331.010442-1.044629$12.788.18%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.03005-0.0045071.220353-1.245896$12.769.77%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.03005-0.0045071.220353-1.245896$12.769.77%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.03005-0.0045071.220353-1.245896$12.769.77%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.103716-0.0141381.354187-1.443765$12.9611.14%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.043155-0.0064730.828934-0.865615$12.776.78%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.043155-0.0064730.828934-0.865615$12.776.78%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.043155-0.0064730.828933-0.865615$12.776.78%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.118394-0.0140111.293741-1.398124$13.0110.75%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304-----0.957388-0.957388$12.657.57%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305-----0.957388-0.957388$12.657.57%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306-----0.957388-0.957388$12.657.57%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.073889-0.0110831.333733-1.396538$12.8710.85%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265-----1.060104-1.060104$12.668.37%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266-----1.060104-1.060104$12.668.37%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267-----1.060104-1.060104$12.668.37%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.073721-0.0110581.296436-1.359099$12.8910.55%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215-----1.094949-1.094949$12.548.73%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65216-----1.094949-1.094949$12.548.73%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.110194-0.0140111.393934-1.490116$12.9811.48%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217-----1.094949-1.094949$12.548.73%
    31/12/2021MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.035513-0.0053270.908209-0.938396$12.777.35%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMIF066-------0.294999-0.294999$21.27-1.39%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLC5426-----1.931073-0.3135881.617486$26.596.08%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGE466-------0.257892-0.257892$21.11-1.22%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGE566-------0.25788-0.25788$21.11-1.22%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----1.937658-0.2765841.661075$23.687.02%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----1.937658-0.2765841.661075$23.687.02%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----1.937657-0.2765831.661074$23.687.02%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMIF666-----1.191887-0.2804620.911425$23.263.92%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----2.177176-0.2901991.886977$25.207.49%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----2.177176-0.2901991.886977$25.207.49%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----2.177176-0.2901991.886977$25.207.49%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF8670-----1.942946-0.3085631.634383$27.645.91%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF9370-----1.942948-0.3085621.634385$27.645.91%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF6070-----3.860482-0.5537463.306736$27.0312.23%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGF5570-----2.177176-0.2901991.886976$25.207.49%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMIF766-----1.191887-0.2804620.911425$23.263.92%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGE866-----1.191887-0.2804620.911425$23.263.92%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMGE966-----1.191887-0.2804620.911425$23.263.92%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLP4726-----2.379369-0.2611832.118186$23.289.10%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLC5726-------0.401975-0.401975$23.35-1.72%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMCP3726-----1.596737-0.2649011.331836$23.215.74%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLP4376-----1.93104-0.3135761.617464$26.596.08%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMLP4426-----1.931074-0.3135881.617486$26.596.08%
    31/12/2021MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----1.394334-0.1642881.230046$13.129.37%
    31/12/2021MANULIFE MACKENZIE INCOMEMIF264-----0.346408-0.346408$15.352.26%
    31/12/2021MANULIFE MACKENZIE INCOMEMIF064-----0.346409-0.346409$15.352.26%
    31/12/2021MANULIFE MACKENZIE INCOMEMLC5457---0.017807-0.0026710.297857-0.312993$17.541.78%
    31/12/2021MANULIFE MACKENZIE INCOMEMGE464-----0.161373-0.161373$15.521.04%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF67720.035475--0.030685-0.0046030.523508-0.585066$15.023.89%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF68720.035475--0.030685-0.0046030.523508-0.585065$15.023.89%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF69720.035475--0.030685-0.0046030.523508-0.585065$15.023.89%
    31/12/2021MANULIFE MACKENZIE INCOMEMGE564-----0.161373-0.161373$15.521.04%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF13720.037398--0.031208-0.0046790.449372-0.5133$14.693.49%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF29720.037396--0.031209-0.0046810.449372-0.513295$14.693.49%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF74720.037396--0.031209-0.0046810.449371-0.513295$14.693.49%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS20720.039564--0.03397-0.0050950.381772-0.450209$17.372.59%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS21720.039564--0.03397-0.0050950.381772-0.450209$17.372.59%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS22720.039564--0.03397-0.0050950.381772-0.450209$17.372.59%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS26720.121478--0.114904-0.006992--0.22939$18.201.26%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS23720.039564--0.03397-0.0050950.381772-0.450209$17.372.59%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS24720.039564--0.03397-0.0050950.381772-0.450209$17.372.59%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS25720.039564--0.03397-0.0050950.381772-0.450209$17.372.59%
    31/12/2021MANULIFE MACKENZIE INCOMEMGS27720.121479--0.114905-0.006993--0.229391$18.201.26%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF80720.037514--0.033384-0.0050080.556458-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF81720.037514--0.033384-0.0050080.556458-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF82720.037514--0.033384-0.0050080.556458-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF86720.092706--0.073325-0.0053360.635143-0.795839$18.074.40%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF83720.037514--0.033384-0.0050080.556458-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF84720.037515--0.033385-0.0050080.556483-0.622376$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF85720.037514--0.033384-0.0050080.556458-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF87720.092707--0.073326-0.0053360.635143-0.795839$18.074.40%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF88720.037514--0.033384-0.0050080.556458-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF89720.037514--0.033384-0.0050080.556458-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF90720.037514--0.033384-0.0050080.556457-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF91720.092707--0.073326-0.0053360.635143-0.795839$18.074.40%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF92720.092707--0.073326-0.0053360.635143-0.795839$18.074.40%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF94720.092707--0.073326-0.0053360.635143-0.795839$18.074.40%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF95720.092707--0.073326-0.0053360.635143-0.795839$18.074.40%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF96720.092707--0.073326-0.0053360.635143-0.795839$18.074.40%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF61720.264845-0.0295440.457263-0.01524--0.736413$17.644.17%
    31/12/2021MANULIFE MACKENZIE INCOMEMGF55720.037514--0.033384-0.0050080.556457-0.622347$16.933.68%
    31/12/2021MANULIFE MACKENZIE INCOMEMLC5157-----0.155848-0.155848$19.540.80%
    31/12/2021MANULIFE MACKENZIE INCOMEMCP3157-----0.155848-0.155848$19.540.80%
    31/12/2021MANULIFE MACKENZIE INCOMEMLP4457---0.017809-0.0026830.297864-0.312991$17.541.78%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMCB6553-----0.788403-0.788403$29.162.70%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMCB6503-----0.788403-0.788403$29.162.70%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMPB7653-----0.788403-0.788403$29.162.70%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMPB7603-----0.788403-0.788403$29.162.70%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMPB76540.009325--0.037997-0.00570.958911-1.000533$18.805.32%
    31/12/2021MANULIFE MACKENZIE INCOME SERIES RMPB76040.009324--0.037997-0.0056990.958911-1.000533$18.805.32%
    31/12/2021MANULIFE BALANCED FUNDMIF1250-----1.106704-0.0046191.102085$16.916.52%
    31/12/2021MANULIFE BALANCED FUNDMIF1050-----1.106703-0.0046181.102085$16.916.52%
    31/12/2021MANULIFE BALANCED FUNDMLP4842-----1.38463-1.38463$18.267.58%
    31/12/2021MANULIFE BALANCED FUNDMLP4041-----1.38463-1.38463$18.267.58%
    31/12/2021MANULIFE BALANCED FUNDMLC5842-----1.38463-1.38463$18.267.58%
    31/12/2021MANULIFE BALANCED FUNDMCP37400.117307--0.247941-0.0371914.420094-0.0259754.722175$90.415.22%
    31/12/2021MANULIFE BALANCED FUNDMCP3842-----1.38463-1.38463$18.267.58%
    31/12/2021MANULIFE BALANCED FUNDMLC5441-----1.199722-0.005911.193811$19.316.18%
    31/12/2021MANULIFE BALANCED FUNDMGE1450-----1.106703-0.0046191.102084$16.916.52%
    31/12/2021MANULIFE BALANCED FUNDMGF6722-----1.293987-0.0045251.289462$17.247.48%
    31/12/2021MANULIFE BALANCED FUNDMGF6822-----1.293987-0.0045251.289462$17.247.48%
    31/12/2021MANULIFE BALANCED FUNDMGF6922-----1.293987-0.0045251.289462$17.247.48%
    31/12/2021MANULIFE BALANCED FUNDMGF70220.05427--0.04956-0.0074331.438162-0.0051911.529367$18.928.09%
    31/12/2021MANULIFE BALANCED FUNDMGE1550-----1.106702-0.0046181.102084$16.916.52%
    31/12/2021MANULIFE BALANCED FUNDMGF1322-----1.25997-0.001791.25818$16.687.54%
    31/12/2021MANULIFE BALANCED FUNDMGF2922-----1.259977-0.0017861.258191$16.687.54%
    31/12/2021MANULIFE BALANCED FUNDMGF7422-----1.259978-0.0017871.258191$16.687.54%
    31/12/2021MANULIFE BALANCED FUNDMGS2022-----1.277089-0.0054151.271673$18.746.78%
    31/12/2021MANULIFE BALANCED FUNDMGS2122-----1.277089-0.0054151.271674$18.746.78%
    31/12/2021MANULIFE BALANCED FUNDMGS2222-----1.277088-0.0054151.271673$18.746.78%
    31/12/2021MANULIFE BALANCED FUNDMGS2322-----1.325632-0.004711.320922$18.667.08%
    31/12/2021MANULIFE BALANCED FUNDMGS2422-----1.325632-0.004711.320922$18.667.08%
    31/12/2021MANULIFE BALANCED FUNDMGS2522-----1.325632-0.004711.320922$18.667.08%
    31/12/2021MANULIFE BALANCED FUNDMIF1650-----0.941894-0.0048360.937059$17.705.29%
    31/12/2021MANULIFE BALANCED FUNDMGF8022-----1.273854-0.0049831.268871$19.406.54%
    31/12/2021MANULIFE BALANCED FUNDMGF8122-----1.273854-0.0049831.268871$19.406.54%
    31/12/2021MANULIFE BALANCED FUNDMGF8222-----1.273854-0.0049831.268871$19.406.54%
    31/12/2021MANULIFE BALANCED FUNDMGF8322-----1.45153-1.45153$19.277.53%
    31/12/2021MANULIFE BALANCED FUNDMGF8422-----1.45153-1.45153$19.277.53%
    31/12/2021MANULIFE BALANCED FUNDMGF8522-----1.45153-1.45153$19.277.53%
    31/12/2021MANULIFE BALANCED FUNDMGF87220.069924--0.055754-0.0083631.590352-0.0058391.701828$21.258.01%
    31/12/2021MANULIFE BALANCED FUNDMGF8822-----1.45153-1.45153$19.277.53%
    31/12/2021MANULIFE BALANCED FUNDMGF8922-----1.45153-1.45153$19.277.53%
    31/12/2021MANULIFE BALANCED FUNDMGF9022-----1.45153-1.45153$19.277.53%
    31/12/2021MANULIFE BALANCED FUNDMGF91220.087726--0.055675-0.0083511.617449-0.0058331.746666$21.268.21%
    31/12/2021MANULIFE BALANCED FUNDMGF92220.075464--0.05602-0.0084031.508342-0.0058691.625553$21.337.62%
    31/12/2021MANULIFE BALANCED FUNDMGF94220.069925--0.055754-0.0083631.590351-0.0058391.701828$21.258.01%
    31/12/2021MANULIFE BALANCED FUNDMGF95220.069925--0.055753-0.0083631.590353-0.0058391.701829$21.258.01%
    31/12/2021MANULIFE BALANCED FUNDMGF96220.087726--0.055675-0.0083511.61745-0.0058331.746667$21.268.21%
    31/12/2021MANULIFE BALANCED FUNDMGF5524-----1.273854-0.0049831.26887$19.406.54%
    31/12/2021MANULIFE BALANCED FUNDMIF1750-----0.941894-0.0048360.937059$17.705.29%
    31/12/2021MANULIFE BALANCED FUNDMGE1850-----0.941894-0.0048360.937059$17.705.29%
    31/12/2021MANULIFE BALANCED FUNDMGE1950-----0.941894-0.0048360.937059$17.705.29%
    31/12/2021MANULIFE BALANCED FUNDMLC59020.117305--0.247942-0.0371954.420086-0.0259744.722164$90.415.22%
    31/12/2021MANULIFE BALANCED FUNDMLC5904-----0.769718-0.0159390.75378$73.551.02%
    31/12/2021MANULIFE BALANCED FUNDMLC59070.117307--0.247923-0.0371874.420092-0.025994.722146$90.415.22%
    31/12/2021MANULIFE BALANCED FUNDMLP4840-----1.393817-1.393817$16.108.66%
    31/12/2021MANULIFE BALANCED FUNDMLP4040-----1.393816-1.393816$16.108.66%
    31/12/2021MANULIFE BALANCED FUNDMLC5040-----2.487377-2.487377$73.513.38%
    31/12/2021MANULIFE BALANCED FUNDMCP3040-----2.487377-2.487377$73.513.38%
    31/12/2021MANULIFE BALANCED FUNDMLP4441-----1.199722-0.005911.193811$19.316.18%
    31/12/2021MANULIFE BALANCED FUNDMCP2574-----0.79199-0.0036530.788337$12.376.38%
    31/12/2021MANULIFE BOND FUNDMCP3750--0.1300520.414832-0.0017130.176121-0.719291$47.931.50%
    31/12/2021MANULIFE BOND FUNDMLC5450--0.0256230.122775-0.000508--0.0020630.145827$15.760.93%
    31/12/2021MANULIFE BOND FUNDMLP4850--0.0048120.086526-0.0003570.071218-0.1622$11.841.37%
    31/12/2021MANULIFE BOND FUNDMLP4050--0.0048120.086527-0.0003570.071218-0.1622$11.841.37%
    31/12/2021MANULIFE BOND FUNDMLC5050--0.0616810.261054-0.001078--0.321657$46.280.70%
    31/12/2021MANULIFE BOND FUNDMCP3050---0.191584-0.001294--0.19029$42.210.45%
    31/12/2021MANULIFE BOND FUNDMLP4450--0.0256240.122775-0.000507--0.0020640.145828$15.760.93%
    31/12/2021MANULIFE BALANCED PORTFOLIOMSE3268-----0.473224-0.473224$12.403.82%
    31/12/2021MANULIFE BALANCED PORTFOLIOMSE3368-----0.473224-0.473224$12.403.82%
    31/12/2021MANULIFE BALANCED PORTFOLIOMSE3968-----0.473224-0.473224$12.403.82%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGS2778-----0.310156-0.310156$12.972.39%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGS2779-----0.310156-0.310156$12.972.39%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGS2780-----0.310156-0.310156$12.972.39%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF2839-----0.536405-0.536405$12.964.14%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF2840-----0.536395-0.536395$12.964.14%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF2841-----0.53543-0.53543$12.964.13%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF28270.022893--0.018118-0.0010360.311741-0.351716$13.672.57%
    31/12/2021MANULIFE BALANCED PORTFOLIOMGF5525-----0.536403-0.536403$12.964.14%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS4741-----0.539393-0.539393$13.224.08%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS4746-----0.67964-0.67964$13.135.18%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS47470.029558--0.049244-0.0013370.514985-0.59245$13.654.34%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS48230.029558--0.049244-0.0013370.514985-0.59245$13.654.34%
    31/12/2021MANULIFE BALANCED PORTFOLIOMPS4749-----0.539393-0.539393$13.224.08%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMIF1238-----1.671857-0.0000151.671842$18.189.19%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMIF1038-----1.671857-0.0000151.671842$18.189.19%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLC5638-----1.264117-0.0000161.264101$19.476.49%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGE1438-----1.671859-0.0000161.671843$18.189.19%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6738-----1.530427-0.0000171.530411$19.947.67%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6838-----1.530427-0.0000161.530411$19.947.67%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6938-----1.530427-0.0000161.530411$19.947.67%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.054905-0.0082361.931968-0.0000171.97862$21.469.22%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGE1538-----1.671857-0.0000151.671842$18.189.19%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF1338-----1.639439-0.0000121.639426$19.468.43%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF2938-----1.639438-0.0000121.639427$19.468.43%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF7438-----1.639439-0.0000121.639427$19.468.43%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6438---0.057533-0.008632.043881-0.0000162.092768$20.8410.04%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2038-----1.734549-1.734549$20.298.55%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2138-----1.734549-1.734549$20.298.55%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2238-----1.734549-1.734549$20.298.55%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2638---0.066432-0.0099652.114707-0.0000182.171156$22.479.66%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2338-----1.734549-1.734549$20.298.55%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2438-----1.734549-1.734549$20.298.55%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2538-----1.734549-1.734549$20.298.55%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.066432-0.0099652.114707-0.0000182.171157$22.479.66%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMIF1638-----1.38263-0.0000161.382614$18.967.29%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8038-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8138-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8238-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.110129-0.0165191.380908-0.0000211.474496$23.756.21%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8338-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8438-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8538-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.110128-0.0165191.380909-0.0000211.474496$23.756.21%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8838-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF8938-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9038-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9238---0.110128-0.016521.380909-0.0000221.474495$23.756.21%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9338---0.110125-0.0165211.380915-0.0000251.474494$23.756.21%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.110128-0.0165191.380909-0.0000211.474496$23.756.21%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.110128-0.0165191.380909-0.0000221.474496$23.756.21%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6038---0.120397-0.018062.023932-0.0000162.126253$20.7410.25%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF6138---0.120398-0.018062.023929-0.0000162.126252$20.7410.25%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF5038-----1.787778-0.0000161.787762$21.438.34%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMIF1738-----1.382629-0.0000151.382614$18.967.29%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGE1838-----1.382628-0.0000151.382613$18.967.29%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGE1938-----1.382629-0.0000151.382614$18.967.29%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLP4238-----1.489986-0.0000161.489969$18.588.02%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLC5538-----1.489985-0.0000161.489969$18.588.02%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMCP3538-----1.489985-0.0000161.489969$18.588.02%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLP4538-----1.264141-1.264141$19.476.49%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMLP4638-----1.264069-1.264069$19.476.49%
    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMCP3638-----1.264117-0.0000171.2641$19.476.49%
    31/12/2021MANULIFE CANADIAN GROWTHMCB6555-----5.080598-5.080598$47.3010.74%
    31/12/2021MANULIFE CANADIAN GROWTHMCB6505-----5.080599-5.080599$47.3010.74%
    31/12/2021MANULIFE CANADIAN GROWTHMPB7655-----5.080595-5.080595$47.3010.74%
    31/12/2021MANULIFE CANADIAN GROWTHMPB7605-----5.080599-5.080599$47.3010.74%
    31/12/2021MANULIFE CANADIAN GROWTHMPB7656-----5.129508-5.129508$34.9214.69%
    31/12/2021MANULIFE CANADIAN GROWTHMPB7606-----5.129511-5.129511$34.9214.69%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMSE32690.01629--0.030072-0.0005850.196563-0.242339$10.992.21%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMSE33690.016289--0.030071-0.0005850.196563-0.242339$10.992.21%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMSE39690.01629--0.030072-0.0005850.196563-0.242339$10.992.21%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGS25780.026104--0.047033-0.0009380.179376-0.251575$11.662.16%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGS25790.026104--0.047033-0.0009380.179376-0.251575$11.662.16%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGS25800.026104--0.047033-0.0009380.179376-0.251575$11.662.16%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGS25810.025849--0.132508-0.0009290.315471-0.4729$12.043.93%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF27440.021827--0.03814-0.0007840.16547-0.224652$11.661.93%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF27450.021827--0.03814-0.0007840.16547-0.224652$11.661.93%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF27460.021827--0.03814-0.0007840.16547-0.224652$11.661.93%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF25870.024468--0.108196-0.0008790.330274-0.462059$11.983.86%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF25890.010757--0.075774-0.0003870.144388-0.230532$12.231.89%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF55260.021827--0.038139-0.0007840.165467-0.224648$11.661.93%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47010.020586--0.050561-0.000740.193639-0.264047$11.842.23%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47020.025753--0.054273-0.0009250.23301-0.31211$11.812.64%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47040.021213--0.152421-0.0007620.194492-0.367364$12.193.01%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS48220.021213--0.152421-0.0007620.194492-0.367364$12.193.01%
    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47400.020586--0.050561-0.000740.193639-0.264047$11.842.23%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4836-----9.052818-1.0892577.963561$35.9122.18%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4071-----9.052818-1.0892577.963561$35.9122.18%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLC5071-----9.052818-1.0892577.963561$35.9122.18%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMCP3071-----9.052815-1.0892567.963558$35.9422.16%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4870-----8.9101-2.4134876.496613$57.3711.32%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4070-----8.9101-2.4134886.496613$57.3711.32%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLC5070-----24.309864-4.90228419.40758$116.2216.70%
    31/12/2021MANULIFE DIVIDEND INCOME FUNDMCP3070-----26.383283-4.66145621.721827$111.3519.51%
    31/12/2021MANULIFE GROWTH PORTFOLIOMSE3270-----0.690776-0.690776$13.065.29%
    31/12/2021MANULIFE GROWTH PORTFOLIOMSE3370-----0.690742-0.690742$13.065.29%
    31/12/2021MANULIFE GROWTH PORTFOLIOMSE3970-----0.687434-0.687434$13.065.26%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGS2828-----0.629025-0.629025$13.554.64%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGS2829-----0.629025-0.629025$13.554.64%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGS2830-----0.629025-0.629025$13.554.64%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2855-----0.680907-0.680907$13.565.02%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2856-----0.680926-0.680926$13.565.02%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2857-----0.680926-0.680926$13.565.02%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2844-----0.993709-0.993709$14.087.06%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2847-----1.059645-1.059645$14.297.42%
    31/12/2021MANULIFE GROWTH PORTFOLIOMGF5527-----0.680926-0.680926$13.565.02%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS4778-----0.686946-0.686946$13.844.96%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS4788-----0.857742-0.857742$13.746.24%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS47890.013337--0.012966-0.0019450.694671-0.719029$14.424.99%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS48190.013337--0.012966-0.0019450.694671-0.719029$14.424.99%
    31/12/2021MANULIFE GROWTH PORTFOLIOMPS4791-----0.686947-0.686947$13.844.96%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMIF1133-----0.767834-0.767834$13.885.53%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMSE1230-----0.673478-0.673478$14.344.70%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMSE1232-----0.673577-0.673577$14.344.70%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMSE1234-----0.673577-0.673577$14.344.70%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMIF1134-----0.767834-0.767834$13.885.53%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMRP1185-----0.70456-0.70456$14.164.98%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMRP1186-----0.70456-0.70456$14.164.98%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMRP1187-----0.70456-0.70456$14.164.98%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMRP1189-----0.888504-0.888504$14.855.98%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLC1127-----0.655406-0.655406$14.104.65%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGE1137-----0.761866-0.761866$13.915.48%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1171-----0.775443-0.775443$14.375.40%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1172-----0.775443-0.775443$14.375.40%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1173-----0.775443-0.775443$14.375.40%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1174-----0.890919-0.890919$15.025.93%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1175-----0.890916-0.890916$15.025.93%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGE1138-----0.761866-0.761866$13.915.48%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1178-----0.690234-0.690234$14.374.80%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1179-----0.690234-0.690234$14.374.80%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1180-----0.690234-0.690234$14.374.80%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1141-----0.795057-0.795057$14.395.53%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1142-----0.795057-0.795057$14.395.53%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1143-----0.795057-0.795057$14.395.53%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1145-----0.795057-0.795057$14.395.53%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1146-----0.795057-0.795057$14.395.53%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1147-----0.795057-0.795057$14.395.53%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGS1148-----0.867388-0.867388$15.045.77%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMIF1135-----0.736369-0.736369$14.375.13%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1149-----0.728578-0.728578$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1150-----0.728279-0.728279$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1151-----0.728578-0.728578$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1152-----0.731377-0.731377$15.094.85%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1164-----0.728578-0.728578$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1165-----0.728873-0.728873$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1166-----0.728578-0.728578$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1167-----0.731377-0.731377$15.094.85%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1156-----0.728578-0.728578$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1157-----0.728578-0.728578$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1158-----0.728578-0.728578$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1159-----0.731377-0.731377$15.094.85%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1154-----0.731377-0.731377$15.094.85%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1168-----0.731377-0.731377$15.094.85%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1169-----0.731377-0.731377$15.094.85%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1160-----0.731377-0.731377$15.094.85%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1155---0.030646-0.0045970.773101-0.79915$15.345.21%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1170---0.030646-0.0045970.773101-0.79915$15.345.21%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF1162---0.030646-0.0045970.773101-0.799149$15.345.21%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGF5529-----0.728578-0.728578$14.365.07%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMIF1136-----0.734103-0.734103$14.375.11%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGE1139-----0.769397-0.769397$14.375.36%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMGE1140-----0.769397-0.769397$14.375.36%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLP1128-----0.736945-0.736945$13.705.38%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.736946-0.736946$13.705.38%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLC1126-----0.646521-0.646521$13.864.66%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMCP1124-----0.657051-0.657051$13.754.78%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLP1130-----0.655409-0.655409$14.104.65%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMLP1132-----0.655406-0.655406$14.104.65%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMCP1125-----0.727028-0.727028$14.085.16%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMCB6628-----0.442349-0.442349$11.793.75%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.442349-0.442349$11.793.75%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMPB7736-----0.442349-0.442349$11.793.75%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMPB7737-----0.688556-0.688556$11.905.79%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMPB7738-----0.630795-0.630795$11.925.29%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI40335-----0.702088-0.702088$12.875.46%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI40336-----0.702088-0.702088$12.875.46%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI40337-----0.702088-0.702088$12.875.46%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI40338-----0.78833-0.78833$13.175.98%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI45335-----0.544553-0.544553$12.744.27%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI45336-----0.544553-0.544553$12.744.27%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI45337-----0.544554-0.544554$12.744.27%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI45338-----0.77859-0.77859$12.995.99%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60185-----0.647206-0.647206$13.744.71%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60186-----0.647206-0.647206$13.744.71%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60189-----0.713386-0.713386$14.624.88%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60187-----0.647206-0.647206$13.744.71%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI60188-----0.660112-0.660112$14.274.62%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65185-----0.68643-0.68643$13.515.08%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65186-----0.68643-0.68643$13.515.08%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65189-----0.469268-0.469268$14.363.27%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65187-----0.68643-0.68643$13.515.08%
    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDSLI65188-----0.685209-0.685209$14.034.88%
    31/12/2021MANULIFE MODERATE PORTFOLIOMSE3271-----0.281278-0.281278$11.542.44%
    31/12/2021MANULIFE MODERATE PORTFOLIOMSE3371-----0.281277-0.281277$11.542.44%
    31/12/2021MANULIFE MODERATE PORTFOLIOMSE3971-----0.281278-0.281278$11.542.44%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGS2786-----0.549844-0.549844$12.114.54%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGS2787-----0.549844-0.549844$12.114.54%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGS2788-----0.549844-0.549844$12.114.54%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF2769-----0.303258-0.303258$12.112.50%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF2770-----0.303258-0.303258$12.112.50%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF2771-----0.303255-0.303255$12.112.50%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF27550.065919--0.060144-0.002651--0.123412$12.480.99%
    31/12/2021MANULIFE MODERATE PORTFOLIOMGF5530-----0.303258-0.303258$12.112.50%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS47500.022431--0.00763-0.0011440.379274-0.408191$12.383.30%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS47560.004202--0.010651-0.0015980.531566-0.544821$12.324.42%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS47570.018011--0.059661-0.0007240.266933-0.343881$12.852.68%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS48180.018011--0.059661-0.0007240.266933-0.343881$12.852.68%
    31/12/2021MANULIFE MODERATE PORTFOLIOMPS47580.022431--0.00763-0.0011440.379274-0.408191$12.383.30%
    31/12/2021MANULIFE CANADIAN SMALL CAP EQUITYMLP4854-----1.412031-1.412031$28.614.94%
    31/12/2021MANULIFE CANADIAN SMALL CAP EQUITYMLP4154-----1.412036-1.412036$28.614.94%
    31/12/2021MANULIFE CANADIAN SMALL CAP EQUITYMLC5154-----4.633697-4.633697$38.7111.97%
    31/12/2021MANULIFE CANADIAN SMALL CAP EQUITYMCP3154-----4.633696-4.633696$38.7111.97%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4832--4.86669----4.86669$27.1517.92%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4131--4.866678----4.866678$27.1517.92%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5131--4.866675----4.866675$27.1517.92%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3131--5.198755----5.198755$27.1819.13%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5431--6.018974----6.018974$28.9620.78%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4831--4.052936----4.052936$18.8721.48%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4130--4.052936----4.052936$18.8721.48%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5130--13.444462----13.444462$70.2919.13%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3130--13.444462----13.444462$70.2919.13%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4332--6.019196----6.019196$28.9620.78%
    31/12/2021MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4431--6.018971----6.018971$28.9620.78%
    31/12/2021MANULIFE CANADIAN BALANCEDMIF1244-----0.894331-0.894331$20.474.37%
    31/12/2021MANULIFE CANADIAN BALANCEDMIF1044-----0.894329-0.894329$20.474.37%
    31/12/2021MANULIFE CANADIAN BALANCEDMLC5644-----1.357775-1.357775$21.616.28%
    31/12/2021MANULIFE CANADIAN BALANCEDMGE1644-----0.894328-0.894328$20.474.37%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF67370.041891----1.194133-1.236025$20.446.05%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF68370.041891----1.194133-1.236024$20.446.05%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF69370.041891----1.194133-1.236024$20.446.05%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF70370.190685--0.001386-2.025702-2.217774$21.9610.10%
    31/12/2021MANULIFE CANADIAN BALANCEDMGE1744-----0.894329-0.894329$20.474.37%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF13370.043153----1.476936-1.520089$19.347.86%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF29370.043153----1.476924-1.520077$19.347.86%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF74370.043153----1.476923-1.520076$19.347.86%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS20370.078358------0.078358$22.370.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS21370.078358------0.078358$22.370.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS22370.078359------0.078359$22.370.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS23370.040966----1.717385-1.75835$22.277.90%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS24370.040977----1.717861-1.758838$22.277.90%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS25370.040966----1.717385-1.75835$22.277.90%
    31/12/2021MANULIFE CANADIAN BALANCEDMGS27370.216433--0.020515-2.031303-2.268251$24.479.27%
    31/12/2021MANULIFE CANADIAN BALANCEDMIF1444-----0.51518-0.51518$21.112.44%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF80370.066271----1.075177-1.141448$22.425.09%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF81370.066271----1.075177-1.141448$22.425.09%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF82370.066271----1.075177-1.141448$22.425.09%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF83370.041399----1.594001-1.635401$22.267.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF84370.041399----1.594001-1.635401$22.267.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF85370.041399----1.594001-1.635401$22.267.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF87370.22223--0.022439-1.629699-1.874369$24.377.69%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF88370.041399----1.594001-1.635401$22.267.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF89370.041399----1.594001-1.635401$22.267.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF90370.041399----1.594001-1.635401$22.267.35%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF92370.212515--0.03251-2.273238-2.518263$24.5310.27%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF94370.22223--0.022439-1.629699-1.874369$24.377.69%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF95370.22223--0.022439-1.629699-1.874368$24.377.69%
    31/12/2021MANULIFE CANADIAN BALANCEDMGF61370.381999-0.1057810.065359-4.062012-4.615152$25.1418.36%
    31/12/2021MANULIFE CANADIAN BALANCEDMIF1544-----0.51518-0.51518$21.112.44%
    31/12/2021MANULIFE CANADIAN BALANCEDMGE1844-----0.51518-0.51518$21.112.44%
    31/12/2021MANULIFE CANADIAN BALANCEDMGE1944-----0.51518-0.51518$21.112.44%
    31/12/2021MANULIFE CANADIAN BALANCEDMLP4244-----1.44409-1.44409$20.776.95%
    31/12/2021MANULIFE CANADIAN BALANCEDMLC5544-----1.444091-1.444091$20.776.95%
    31/12/2021MANULIFE CANADIAN BALANCEDMCP3544-----1.444091-1.444091$20.776.95%
    31/12/2021MANULIFE CANADIAN BALANCEDMLP4644-----1.357776-1.357776$21.616.28%
    31/12/2021MANULIFE CANADIAN BALANCEDMCP3644-----1.357778-1.357778$21.616.28%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1320-----1.873666-1.873666$23.797.88%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1409-----1.873666-1.873666$23.797.88%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1482-----1.873666-1.873666$23.797.88%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1502-----2.507572-2.507572$25.289.92%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMRP1864-----2.507574-2.507574$25.289.92%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGS2618-----0.99222-0.99222$14.416.89%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGS2718-----0.99222-0.99222$14.416.89%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGS2811-----0.99222-0.99222$14.416.89%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGF3243-----0.922901-0.922901$14.426.40%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGF3043-----0.922789-0.922789$14.426.40%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGF3143-----0.925585-0.925585$14.426.42%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMGF5543-----0.922901-0.922901$14.426.40%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4678-----0.599282-0.599282$15.623.84%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4679-----1.176007-1.176007$15.517.58%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4681-----1.03008-1.03008$16.056.42%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4682-----1.03008-1.03008$16.056.42%
    31/12/2021MANULIFE DIVIDEND INCOME PLUS FUNDMPS4684-----0.599285-0.599285$15.623.84%
    31/12/2021MANULIFE DIVIDEND INCOMEMIF1231-----2.142032-2.142032$25.068.55%
    31/12/2021MANULIFE DIVIDEND INCOMEMSE3257-----3.02351-3.02351$27.9910.80%
    31/12/2021MANULIFE DIVIDEND INCOMEMSE3357-----3.025989-3.025989$27.9910.81%
    31/12/2021MANULIFE DIVIDEND INCOMEMSE3957-----3.025593-3.025593$27.9910.81%
    31/12/2021MANULIFE DIVIDEND INCOMEMIF1031-----2.142032-2.142032$25.068.55%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1378-----2.721888-2.721888$25.4810.68%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1911-----2.721888-2.721888$25.4810.68%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1623-----2.721888-2.721888$25.4810.68%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1932-----3.069518-3.069518$26.9811.38%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1678-----3.06952-3.06952$26.9811.38%
    31/12/2021MANULIFE DIVIDEND INCOMEMRP1863-----3.628283-3.628283$27.6413.13%
    31/12/2021MANULIFE DIVIDEND INCOMEMLC5605-----1.854391-1.854391$26.297.05%
    31/12/2021MANULIFE DIVIDEND INCOMEMGE1131-----2.812141-2.812141$25.0911.21%
    31/12/2021MANULIFE DIVIDEND INCOMEMGE1561-----2.812141-2.812141$25.0911.21%
    31/12/2021MANULIFE DIVIDEND INCOMEMGS3032-----2.759023-2.759023$27.0410.20%
    31/12/2021MANULIFE DIVIDEND INCOMEMGS3332-----2.759023-2.759023$27.0410.20%
    31/12/2021MANULIFE DIVIDEND INCOMEMGS3832-----2.759023-2.759023$27.0410.20%
    31/12/2021MANULIFE DIVIDEND INCOMEMIF2431-----1.574104-1.574104$25.966.06%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF9921-----2.443297-2.443297$27.009.05%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF1121-----2.443465-2.443465$27.009.05%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF3221-----2.443769-2.443769$27.009.05%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF3921-----2.535583-2.535583$29.528.59%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF5221-----2.535583-2.535583$29.528.59%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF6321-----2.535583-2.535583$29.528.59%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF4921-----3.070378-3.070378$29.3710.46%
    31/12/2021MANULIFE DIVIDEND INCOMEMGF5521-----2.443363-2.443363$27.009.05%
    31/12/2021MANULIFE DIVIDEND INCOMEMIF2731-----1.550908-1.550908$25.965.98%
    31/12/2021MANULIFE DIVIDEND INCOMEMGE1811-----1.574104-1.574104$25.966.06%
    31/12/2021MANULIFE DIVIDEND INCOMEMGE1903-----1.574104-1.574104$25.966.06%
    31/12/2021MANULIFE DIVIDEND INCOMEMLP4205-----0.119443-0.119443$25.440.47%
    31/12/2021MANULIFE DIVIDEND INCOMEMLC5505-----0.756215-0.756215$25.372.98%
    31/12/2021MANULIFE DIVIDEND INCOMEMCP3505-----2.893491-2.893491$25.2811.45%
    31/12/2021MANULIFE DIVIDEND INCOMEMLP4505-----1.854389-1.854389$26.297.05%
    31/12/2021MANULIFE DIVIDEND INCOMEMLP4605-----1.854391-1.854391$26.297.05%
    31/12/2021MANULIFE DIVIDEND INCOMEMCB3258-----1.711983-1.711983$24.666.94%
    31/12/2021MANULIFE DIVIDEND INCOMEMCB3208-----1.711983-1.711983$24.666.94%
    31/12/2021MANULIFE DIVIDEND INCOMEMPB4958-----1.711983-1.711983$24.666.94%
    31/12/2021MANULIFE DIVIDEND INCOMEMPB4908-----1.711983-1.711983$24.666.94%
    31/12/2021MANULIFE DIVIDEND INCOMEMPB5359-----2.448743-2.448743$25.069.77%
    31/12/2021MANULIFE DIVIDEND INCOMEMPB5309-----2.448743-2.448743$25.069.77%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMRP1711-----0.408357-0.408357$26.831.52%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGS17520.005418-0.041001--0.294486-0.340906$19.211.78%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMIF2762-----0.066891-0.066891$15.860.42%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGF39170.008445-0.044063----0.052509$28.680.18%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGF52170.008445-0.044063----0.052509$28.680.18%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGF63170.008445-0.044063----0.052509$28.680.18%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGF49170.005571-0.055269--0.193094-0.253934$28.900.88%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMIF2763-----0.066891-0.066891$15.860.42%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGE2817-----0.066891-0.066891$15.860.42%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMGE2818-----0.066891-0.066891$15.860.42%
    31/12/2021MANULIFE GLOBAL EQUITY CLASSMCP2767-----0.194986-0.194986$15.561.25%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1952-----0.020011-0.020011$14.930.13%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1706-----0.020011-0.020011$14.930.13%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1719-----0.020011-0.020011$14.930.13%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1426---0.130471-0.0195690.174622-0.0057850.279738$16.141.73%
    31/12/2021MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF5214---0.159149-0.023872--0.0066740.128602$17.260.75%
    31/12/2021MANULIFE GLOBAL BALANCEDMSE3272-----0.043917-0.043917$12.450.35%
    31/12/2021MANULIFE GLOBAL BALANCEDMSE3372-----0.044103-0.044103$12.450.35%
    31/12/2021MANULIFE GLOBAL BALANCEDMSE3972-----0.044103-0.044103$12.450.35%
    31/12/2021MANULIFE GLOBAL BALANCEDMRP1714-----0.07152-0.07152$20.920.34%
    31/12/2021MANULIFE GLOBAL BALANCEDMRP1261-----0.07152-0.07152$20.920.34%
    31/12/2021MANULIFE GLOBAL BALANCEDMRP1007-----0.07152-0.07152$20.920.34%
    31/12/2021MANULIFE GLOBAL BALANCEDMRP1615-----0.238727-0.238727$21.371.12%
    31/12/2021MANULIFE GLOBAL BALANCEDMGS1764-----0.182724-0.182724$16.391.12%
    31/12/2021MANULIFE GLOBAL BALANCEDMGF3919-----0.107719-0.107719$22.370.48%
    31/12/2021MANULIFE GLOBAL BALANCEDMGF5219-----0.107719-0.107719$22.370.48%
    31/12/2021MANULIFE GLOBAL BALANCEDMGF6319-----0.10772-0.10772$22.370.48%
    31/12/2021MANULIFE GLOBAL BALANCEDSLI40334-----0.075068-0.075068$16.000.47%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.90473-0.90473$12.267.38%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.90473-0.90473$12.267.38%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMRP1088-----0.686561-0.686561$13.794.98%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMRP1636-----0.686561-0.686561$13.794.98%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMRP1851-----0.686561-0.686561$13.794.98%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLC3406-----1.006902-1.006902$12.727.91%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.688648-0.688648$12.235.63%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF3199-----0.687136-0.687136$13.115.24%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF3299-----0.687135-0.687135$13.115.24%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.688645-0.688645$12.235.63%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF3412-----0.935708-0.935708$13.087.15%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS9493-----0.672581-0.672581$13.025.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS9593-----0.672581-0.672581$13.025.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS9693-----0.672581-0.672581$13.025.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS8749-----0.672581-0.672581$13.025.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS8849-----0.672581-0.672581$13.025.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS8949-----0.672581-0.672581$13.025.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.066759-0.0100140.70283-0.0007690.758807$13.725.53%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.662335-0.662335$12.655.24%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF2823-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF2923-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF3023-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5242-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5342-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5442-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5783-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5883-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF6583-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.091163-0.0136680.880278-0.957773$13.726.98%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF6342---0.128621-0.0192920.736132-0.845461$14.066.01%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF7983---0.12862-0.0192930.736132-0.84546$14.066.01%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGF5023-----0.674843-0.674843$13.085.16%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.662335-0.662335$12.655.24%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.662335-0.662335$12.655.24%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.662335-0.662335$12.655.24%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----0.666205-0.666205$12.485.34%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.666206-0.666206$12.485.34%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.666207-0.666207$12.485.34%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.666207-0.666207$12.485.34%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----1.006896-1.006896$12.727.91%
    31/12/2021MANULIFE GLOBAL MANAGED VOLATILITYMCP3506-----0.663901-0.00070.663201$12.715.22%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.29817-0.0043020.316899-0.610766$14.464.23%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.29817-0.0043020.316899-0.610766$14.464.23%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.29817-0.0043020.316899-0.610766$14.464.23%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1091---0.476897-0.0053270.092036-0.563605$15.053.74%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.476896-0.0053290.092035-0.563602$15.053.74%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3051---0.257456-0.0032070.272852-0.5271$11.544.57%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3052---0.257455-0.0032070.272852-0.527101$11.544.57%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3053---0.257456-0.0032090.272852-0.527099$11.544.57%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.333079-0.0042870.294574-0.623366$15.054.14%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.333079-0.0042870.294574-0.623366$15.054.14%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.333079-0.0042870.294574-0.623366$15.054.14%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5220---0.417573-0.0044110.340028-0.75319$15.854.75%
    31/12/2021MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.333079-0.0042870.294574-0.623366$15.054.14%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2335--0.0605270.015889-0.026554-0.10297$11.960.86%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2331--0.0605270.015889-0.026554-0.10297$11.960.86%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2332--0.0605270.015889-0.026554-0.10297$11.960.86%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2339--0.1514680.021967-0.020818-0.194253$12.481.56%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2340--0.1514680.021968-0.020818-0.194254$12.481.56%
    31/12/2021MANULIFE GUARANTEED INCOME FUNDMRP2336--0.1615720.019563-0.035405-0.046660.16988$13.011.31%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563-----1.972353-1.972353$18.0510.93%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250-----2.076935-2.076935$19.2410.79%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358-----2.07726-2.07726$19.2410.79%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958-----2.075769-2.075769$19.2410.79%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463-----1.972353-1.972353$18.0510.93%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009-----2.089869-2.089869$20.0310.43%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029-----2.089869-2.089869$20.0310.43%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589-----2.089869-2.089869$20.0310.43%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1703-----2.727638-2.727638$21.2812.82%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1729-----2.727639-2.727639$21.2812.82%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1960-----2.727638-2.727638$21.2812.82%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMRP1760-----2.747072-2.747072$21.5112.77%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGE4663-----2.009437-2.009437$18.0911.11%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798-----2.172187-2.172187$19.2511.28%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898-----2.172187-2.172187$19.2511.28%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998-----2.172187-2.172187$19.2511.28%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5898-----0.851653-0.851653$20.154.23%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGE3463-----2.009437-2.009437$18.0911.11%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012-----2.175458-2.175458$19.2411.31%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212-----2.175458-2.175458$19.2411.31%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112-----2.175458-2.175458$19.2411.31%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS3016-----2.046745-2.046745$20.2610.10%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS3316-----2.046745-2.046745$20.2610.10%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS3416-----2.046745-2.046745$20.2610.10%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS3616-----2.797568-2.797568$21.7912.84%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149-----2.11962-2.11962$19.1611.06%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249-----2.11962-2.11962$19.1611.06%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349-----2.11962-2.11962$19.1611.06%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449-----2.141601-2.141601$20.1810.61%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563-----2.093641-2.093641$18.5811.27%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122-----1.972511-1.972511$20.259.74%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322-----1.972666-1.972666$20.259.74%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422-----1.972887-1.972887$20.259.74%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3522-----2.33534-2.33534$21.3110.96%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942-----2.16248-2.16248$19.2411.24%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042-----2.16248-2.16248$19.2411.24%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142-----2.16248-2.16248$19.2411.24%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF9842-----1.66878-1.66878$20.148.29%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283-----2.16248-2.16248$19.2411.24%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383-----2.16248-2.16248$19.2411.24%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783-----2.16248-2.16248$19.2411.24%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3883-----2.345333-2.345333$20.1811.62%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF9822-----2.33534-2.33534$21.3110.96%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF9942-----1.66878-1.66878$20.148.29%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF7942-----1.66878-1.66878$20.148.29%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5283-----2.345334-2.345334$20.1811.62%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF6322-----2.509342-2.509342$21.7311.55%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF3983-----2.648361-2.648361$20.8412.71%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGF5531-----1.972685-1.972685$20.259.74%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663-----2.093641-2.093641$18.5811.27%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763-----2.093641-2.093641$18.5811.27%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863-----2.093641-2.093641$18.5811.27%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI40325-----1.898819-1.898819$17.0311.15%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI40326-----1.907823-1.907823$17.0311.20%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI40327-----1.907823-1.907823$17.0311.20%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI40328-----1.997167-1.997167$17.6111.34%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----1.753407-1.753407$16.6910.51%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----1.748547-1.748547$16.6910.48%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----1.748547-1.748547$16.6910.48%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI45322-----1.30936-1.30936$17.307.57%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60200-----1.772483-1.772483$17.1710.33%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60201-----1.772483-1.772483$17.1710.33%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60204-----1.851705-1.851705$18.2810.13%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60202-----1.772483-1.772483$17.1710.33%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI60203-----1.798491-1.798491$17.8210.09%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----1.812918-1.812918$16.8410.77%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----1.812918-1.812918$16.8410.77%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65204-----2.038919-2.038919$17.9411.37%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----1.812918-1.812918$16.8410.77%
    31/12/2021MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----1.860158-1.860158$17.4910.63%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1219-----0.014242-0.014242$17.880.08%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1827-----0.014174-0.014174$17.880.08%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1531-----0.014242-0.014242$17.880.08%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1371-----0.41247-0.41247$18.892.18%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1350-----0.412472-0.412472$18.892.18%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1819-----0.412471-0.412471$18.892.18%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF9918-----0.062615-0.062615$19.510.32%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF1118-----0.062633-0.062633$19.510.32%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF3218-----0.062616-0.062616$19.510.32%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF3918-----0.566788-0.566788$21.072.69%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF5218-----0.566787-0.566787$21.072.69%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF6318-----0.566788-0.566788$21.072.69%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF5018-----0.062605-0.062605$19.510.32%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4609-----0.10051-0.10051$10.910.92%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4610-----0.154511-0.154511$10.901.42%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4611-----0.161264-0.161264$10.991.47%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4619-----0.161264-0.161264$10.991.47%
    31/12/2021MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4620-----0.100312-0.100312$10.910.92%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMSE3273-----0.361493-0.361493$11.773.07%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMSE3373-----0.361493-0.361493$11.773.07%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMSE3973-----0.361492-0.361492$11.773.07%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP1910-----0.715591-0.715591$14.135.06%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP1455-----0.715591-0.715591$14.135.06%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP1203-----0.715591-0.715591$14.135.06%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP10020.043083--0.016117-0.0024180.981238-1.03802$15.006.92%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP10040.043086--0.01612-0.002420.981243-1.03803$15.006.92%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMRP18580.043082--0.016117-0.0024170.981238-1.038021$15.006.92%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGS2009-----0.768338-0.768338$17.314.44%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGS2109-----0.768338-0.768338$17.314.44%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGS2209-----0.768338-0.768338$17.314.44%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF8009-----0.795361-0.795361$17.294.60%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF8109-----0.795447-0.795447$17.294.60%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF8209-----0.793949-0.793949$17.294.59%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF86090.068666--0.071736-0.0033831.134481-1.271501$18.916.72%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF92090.068666--0.071736-0.0033831.134481-1.271501$18.916.72%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF93090.068666--0.071736-0.0033831.134481-1.271501$18.916.72%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF60090.04614--0.077694-0.0022730.931597-1.053159$19.585.38%
    31/12/2021MANULIFE YIELD OPPORTUNITIESMGF5509-----0.795361-0.795361$17.294.60%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI50019-----0.701575-0.701575$11.296.22%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI50020-----0.701575-0.701575$11.296.22%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI500230.040052--0.065125-0.0019730.773439-0.876643$11.567.59%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI50021-----0.701575-0.701575$11.296.22%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI500220.019161--0.012732-0.001910.671369-0.701352$11.406.15%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI60275-----0.489692-0.489692$11.284.34%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI60276-----0.489692-0.489692$11.284.34%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI602790.040023--0.057912-0.0019720.756852-0.852816$11.547.39%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI60277-----0.489692-0.489692$11.284.34%
    31/12/2021MANULIFE YIELD OPPORTUNITIESSLI602780.004887--0.005325-0.0007990.285663-0.295077$11.392.59%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI10055-----0.890838-0.0033560.887482$22.164.00%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI10056-----0.785367-0.0031550.782213$21.483.64%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI14008-----0.890857-0.0033570.8875$22.164.00%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI10057-----0.46635-0.0037210.462629$21.652.14%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI130110.001056--0.074741-0.0112111.231538-0.0035391.292584$23.865.42%
    31/12/2021IDEAL MODERATE PORTFOLIOMLC12010-----0.890838-0.0033560.887482$22.164.00%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI40135-----0.76681-0.0018980.764912$15.744.86%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI40136-----0.764995-0.0018940.763101$15.744.85%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI401390.0373980.012828-0.074693-0.0071210.766271-0.0022480.881821$16.015.51%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI40137-----0.76681-0.0018980.764912$15.744.86%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI40138---0.035298-0.0052950.791443-0.0014960.81995$16.724.90%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI45135-----0.780367-0.0021160.778251$15.345.07%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI45136-----0.780367-0.0021160.778251$15.345.07%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI451390.041078--0.065209-0.0097820.836038-0.0030610.929483$15.875.86%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI45137-----0.780367-0.0021160.778251$15.345.07%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI45138-----0.67807-0.0025460.675524$16.324.14%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI30035-----0.628338-0.0026720.625666$16.613.77%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI30036-----0.628339-0.0026720.625666$16.613.77%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI30037-----0.628338-0.0026720.625666$16.613.77%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI30038---0.009637-0.0014460.920307-0.0025680.92593$17.385.33%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI20090-----0.667959-0.0029330.665026$19.193.47%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI20091-----0.667959-0.0029330.665026$19.193.47%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI20092-----0.667959-0.0029330.665026$19.193.47%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI20093---0.054273-0.0081410.565659-0.0023050.609487$18.973.21%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI25090-----0.793505-0.0029090.790596$18.584.25%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI25091-----0.793505-0.0029090.790596$18.584.25%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI25092-----0.793505-0.0029090.790596$18.584.25%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI25093-----0.888293-0.00180.886493$18.414.82%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI60100-----0.589323-0.589323$13.064.51%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI60101-----0.589323-0.589323$13.064.51%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI601040.0285020.009777-0.042249-0.0054270.557691-0.0017130.631078$14.044.49%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI60102-----0.589323-0.589323$13.064.51%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI60103---0.008969-0.0013450.537583-0.001550.543656$13.574.01%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI65100-----0.597999-0.000760.597238$12.844.65%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI65101-----0.597999-0.000760.597238$12.844.65%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI651040.007487--0.042627-0.0063940.75714-0.0020190.798841$13.855.77%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI65102-----0.597999-0.000760.597238$12.844.65%
    31/12/2021IDEAL MODERATE PORTFOLIOSLI65103-----0.586817-0.0014840.585333$13.344.39%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10070-----1.577942-0.3662941.211647$23.795.09%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10071-----1.167703-0.3585320.809171$22.913.53%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI14014-----1.577941-0.3662931.211648$23.795.09%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10072-----1.526684-0.3695771.157106$23.244.98%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI130140.018574--0.057178-0.0085772.032306-0.3761631.723319$25.666.72%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC12012-----1.577942-0.3662941.211648$23.795.09%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC12512-----1.167713-0.358530.809183$22.913.53%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40225-----1.367541-0.2619081.105633$16.956.52%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40226-----1.36754-0.2619081.105632$16.956.52%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402290.090191--0.037824-0.0056741.448864-0.2483711.322834$16.907.83%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40227-----1.36754-0.2619081.105632$16.956.52%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40228---0.036894-0.0055341.389878-0.2633951.157843$18.026.43%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45225-----1.346489-0.2561241.090365$16.486.62%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45226-----1.346489-0.2561241.090365$16.486.62%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452290.051056--0.036657-0.0054991.439407-0.2414771.280145$16.587.72%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45227-----1.346489-0.2561241.090365$16.486.62%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45228-----1.332454-0.2681361.064318$17.546.07%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30070-----1.123778-0.2804410.843337$17.794.74%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30071-----1.123778-0.2804410.843337$17.794.74%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30072-----1.123778-0.2804410.843337$17.794.74%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30073---0.009621-0.0014431.519679-0.2766221.251235$18.696.70%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20160-----1.273603-0.3650710.908532$23.093.93%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20161-----1.273603-0.3650710.908532$23.093.93%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20162-----1.273603-0.3650710.908532$23.093.93%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201630.011609--0.051275-0.0076911.319527-0.3377551.036965$21.434.84%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25160-----1.499332-0.3422151.157117$22.335.18%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25161-----1.499332-0.3422151.157117$22.335.18%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25162-----1.499338-0.3422171.157121$22.335.18%
    31/12/2021MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25163-----1.43858-0.3063461.132233$20.735.46%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP83240.000669--0.007911-0.000368--0.0012070.007005$11.800.06%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP83240.000677--0.008017-0.000373--0.0012230.007098$11.920.06%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP83240.000715--0.00846-0.000394--0.0012910.00749$11.900.06%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP83240.000692--0.008187-0.000381--0.0012490.007249$11.840.06%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP84240.000692--0.008184-0.000381--0.0012490.007246$11.840.06%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP84240.000715--0.00846-0.000394--0.0012910.00749$11.900.06%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP84240.000677--0.008009-0.000373--0.0012220.007091$11.920.06%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP84240.000664--0.007856-0.000366--0.0011990.006956$11.800.06%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP85240.000668--0.0079-0.000368--0.0012050.006995$11.800.06%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP85240.000685--0.008111-0.000377--0.0012370.007181$11.920.06%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP85240.000715--0.00846-0.000394--0.0012910.00749$11.900.06%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP85240.000695--0.008226-0.000383--0.0012550.007284$11.840.06%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP87240.000716--0.023778-0.0003940.000032-0.0014170.022715$12.420.18%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP87240.000734--0.02437-0.0004040.000033-0.0014520.02328$12.500.19%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP87240.000699--0.023223-0.0003850.000031-0.0013840.022184$12.490.18%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP87240.000683--0.022688-0.0003760.00003-0.0013520.021673$12.350.18%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP94240.000703--0.02334-0.0003870.000031-0.001390.022297$12.350.18%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP94240.000713--0.023674-0.0003920.000031-0.001410.022616$12.490.18%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP94240.000734--0.02437-0.0004040.000032-0.0014520.02328$12.500.19%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP94240.000723--0.024015-0.0003980.000032-0.0014310.022941$12.420.18%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP95240.000734--0.02437-0.0004040.000032-0.0014520.02328$12.500.19%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP95240.000723--0.024007-0.0003980.000032-0.001430.022934$12.420.18%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP95240.000712--0.02366-0.0003920.000031-0.001410.022602$12.490.18%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP95240.000702--0.023319-0.0003870.000031-0.0013890.022276$12.350.18%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP61240.000709--0.030894-0.0003910.004034-0.0014040.033843$12.630.27%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP61240.000737--0.032109-0.0004060.004193-0.0014590.035174$12.780.28%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP61240.000742--0.032305-0.0004080.004218-0.0014680.035388$12.720.28%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP61240.00075--0.032679-0.0004130.004267-0.0014850.035799$12.810.28%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP83250.000697--0.008681-0.0003840.003607-0.0011020.011499$11.680.10%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP83250.000683--0.008503-0.0003760.003532-0.001080.011262$11.620.10%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP83250.000672--0.008367-0.000370.003476-0.0010620.011082$11.700.09%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP83250.000663--0.008263-0.0003650.003433-0.0010490.010945$11.590.09%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP84250.000652--0.008127-0.0003590.003376-0.0010320.010764$11.590.09%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP84250.000667--0.008304-0.0003670.00345-0.0010540.010999$11.700.09%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP84250.000682--0.008496-0.0003760.00353-0.0010790.011254$11.620.10%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP84250.000697--0.008682-0.0003840.003607-0.0011020.011499$11.680.10%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP85250.000697--0.008681-0.0003840.003607-0.0011020.011499$11.680.10%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP85250.000681--0.008484-0.0003750.003525-0.0010770.011238$11.620.10%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP85250.000672--0.008365-0.000370.003475-0.0010620.01108$11.700.09%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP85250.00066--0.008224-0.0003640.003416-0.0010440.010893$11.590.09%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP87250.000752--0.027388-0.0004120.000554-0.0011560.027126$12.120.22%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP87250.000752--0.027388-0.0004120.000554-0.0011560.027126$12.260.22%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP87250.000752--0.027388-0.0004120.000554-0.0011560.027126$12.190.22%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP87250.000752--0.027388-0.0004120.000554-0.0011560.027126$12.270.22%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP94250.00075--0.027385-0.0004130.000561-0.0011570.027127$12.270.22%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP94250.000738--0.026944-0.0004060.000552-0.0011380.02669$12.190.22%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP94250.000668--0.024397-0.0003680.0005-0.001030.024166$12.260.20%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP94250.000663--0.024211-0.0003650.000496-0.0010230.023982$12.120.20%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP95250.000703--0.025667-0.0003870.000526-0.0010840.025424$12.120.21%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP95250.000718--0.026216-0.0003960.000537-0.0011070.025969$12.260.21%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP95250.00075--0.027385-0.0004130.000561-0.0011570.027127$12.270.22%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP95250.000734--0.026784-0.0004040.000548-0.0011310.026531$12.190.22%
    30/09/2021MANULIFE PENSIONBUILDER FUNDMPP61250.000714-0.0037020.031347-0.0003930.008976-0.0014040.042942$12.490.34%
    31/12/2021MANULIFE PENSIONBUILDER FUNDMPP61250.000715-0.0037030.031357-0.0003930.008979-0.0014050.042956$12.590.34%
    30/06/2021MANULIFE PENSIONBUILDER FUNDMPP61250.000715-0.0037050.031377-0.0003940.008985-0.0014050.042983$12.550.34%
    31/03/2021MANULIFE PENSIONBUILDER FUNDMPP61250.000717-0.0037150.031462-0.0003950.009009-0.0014090.0431$12.400.35%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8328--0.0052540.018238-0.026711-0.050203$12.760.39%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8428--0.0052540.018238-0.026711-0.050203$12.760.39%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8528--0.0052540.018238-0.026711-0.050203$12.760.39%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.0851360.021526-0.05849-0.165152$13.371.24%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9428--0.0851360.021526-0.05849-0.165152$13.371.24%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9528--0.0851360.021526-0.058489-0.165151$13.371.24%
    31/12/2021MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP6128--0.1009920.01855-0.055923-0.175465$13.581.29%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMSE3256-----1.868914-1.868914$19.559.56%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMSE3356-----1.869007-1.869007$19.559.56%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMSE3956-----1.868763-1.868763$19.559.56%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1251-----1.644117-1.644117$18.338.97%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1465-----1.644117-1.644117$18.338.97%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1514-----1.644117-1.644117$18.338.97%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1036-----2.015442-2.015442$19.5310.32%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1464-----2.015443-2.015443$19.5310.32%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1936-----2.015442-2.015442$19.5310.32%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMRP1252-----2.041366-2.041366$19.9010.26%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGS3012-----1.628312-1.628312$21.977.41%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGS3312-----1.628312-1.628312$21.977.41%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGS3812-----1.628312-1.628312$21.977.41%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGS5012-----2.681913-2.681913$23.7411.30%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF8062-----1.920821-1.920821$22.138.68%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF8162-----1.920629-1.920629$22.138.68%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF8262-----1.920821-1.920821$22.138.68%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF8662-----2.055134-2.055134$23.738.66%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF9262-----2.055134-2.055134$23.738.66%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF9362-----2.055134-2.055134$23.738.66%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF6062-----2.092816-2.092816$24.318.61%
    31/12/2021MANULIFE STRATEGIC BALANCED YIELDMGF5562-----1.920821-1.920821$22.138.68%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1192-----0.687509-0.687509$16.664.13%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1193-----0.687509-0.687509$16.664.13%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1194-----0.687509-0.687509$16.664.13%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1195-----0.966816-0.966816$17.615.49%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1196-----0.966817-0.966817$17.615.49%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1197-----0.966816-0.966816$17.615.49%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1198-----0.972148-0.972148$17.755.48%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1258-----0.572789-0.572789$16.923.39%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1260-----0.572789-0.572789$16.923.39%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1262-----0.572789-0.572789$16.923.39%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1264-----1.044376-1.044376$17.775.88%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1914-----0.584085-0.584085$16.883.46%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1915-----0.584146-0.584146$16.883.46%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1916-----0.584128-0.584128$16.883.46%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1929-----0.334442-0.334442$18.051.85%
    31/12/2021MANULIFE STRATEGIC DIVIDEND BUNDLEMGF5533-----0.584128-0.584128$16.883.46%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMIF1836-----0.321489-0.0152280.306261$15.501.98%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMIF1909-----0.321489-0.0152280.306261$15.501.98%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMLC1782-------0.019169-0.019169$15.86-0.12%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGE2325-----0.372578-0.0150740.357505$15.522.30%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2453-----0.266401-0.0151810.25122$16.141.56%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2455-----0.266401-0.0151810.25122$16.141.56%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2456-----0.266401-0.0151810.25122$16.141.56%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2458-----0.484787-0.0153480.469439$16.882.78%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGE2333-----0.372578-0.0150740.357504$15.522.30%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2469-----0.317582-0.0153420.302239$16.121.87%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470-----0.317582-0.0153430.302239$16.121.87%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2471-----0.317582-0.0153430.302239$16.121.87%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2478-----0.38192-0.0162820.365638$16.872.17%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367-----0.333654-0.0144880.319166$16.121.98%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374-----0.332544-0.0144390.318104$16.121.97%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378-----0.333654-0.0144870.319166$16.121.98%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380-----0.333654-0.0144880.319166$16.121.98%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382-----0.333692-0.0144890.319202$16.121.98%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384-----0.333654-0.0144880.319166$16.121.98%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386-----0.448615-0.0155230.433092$16.622.61%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMIF1965-----0.245509-0.0150290.23048$15.821.46%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2444-----0.462294-0.0157160.446578$16.772.66%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2416-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2425-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2428-----0.462294-0.0157160.446579$16.772.66%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2396-----0.462294-0.0157160.446578$16.772.66%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2410-----0.462294-0.0157160.446578$16.772.66%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2445-----0.462294-0.0157160.446579$16.772.66%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2446-----0.462294-0.0157160.446578$16.772.66%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2432-----0.462294-0.0157160.446579$16.772.66%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2433-----0.462294-0.0157170.446577$16.772.66%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2413-----0.508646-0.0158040.492842$17.152.87%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2451-----0.508645-0.0158050.49284$17.152.87%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF2435-----0.508644-0.0158050.492839$17.152.87%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGF5536-----0.287326-0.0152090.272117$16.141.69%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982-----0.245509-0.0150290.23048$15.821.46%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGE2345-----0.27267-0.0157580.256912$15.831.62%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346-----0.27267-0.0157580.256912$15.831.62%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMLP1814-----0.04177-0.0155620.026208$15.570.17%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMLC1778-----0.04177-0.0155620.026208$15.570.17%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765-----0.04177-0.0155620.026208$15.570.17%
    31/12/2021MANULIFE NATIONAL BANK BUNDLE FUNDMCP1774-----0.420616-0.0134990.407117$15.792.58%
    31/12/2021NAL-INVESTOR CANADIAN EQUITYMIF0354.701976----0.553336-5.255312$65.188.06%
    31/12/2021NAL-INVESTOR MONTHLY HIGH INCOMEMIF038-----0.895392-0.895392$19.484.60%
    31/12/2021MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.015802--0.249195-0.0004060.023869-0.28846$12.662.28%
    31/12/2021MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.0201--0.28004-0.0005160.012864-0.312487$12.472.50%
    31/12/2021MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.016262-0.0239930.293721-0.0004180.081729-0.415287$13.363.11%
    31/12/2021MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.015802--0.249195-0.0004060.023869-0.28846$12.662.28%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49770.001624--0.19893-0.009793--0.190761$12.591.52%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49780.001861--0.19805-0.011221--0.188689$12.401.52%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49790.001716--0.28248-0.010348--0.273847$13.072.09%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49530.001716--0.28248-0.010348--0.273847$13.072.09%
    31/12/2021MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS49260.001624--0.19893-0.009793--0.190761$12.591.52%
    31/12/2021MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4962-----0.053536-0.053536$20.730.26%
    31/12/2021MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964--0.196957--0.292256-0.489213$22.472.18%
    31/12/2021MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4941--0.196957--0.292256-0.489213$22.472.18%
    31/12/2021MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4927-----0.053536-0.053536$20.730.26%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.035179--0.039329-0.0017070.556868-0.629669$13.864.54%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.047487--0.030237-0.0023040.624688-0.700108$13.705.11%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.037155--0.164701-0.0018030.577921-0.777974$14.975.20%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49430.037155--0.164701-0.0018030.577921-0.777974$14.975.20%
    31/12/2021MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.035131--0.039275-0.0017040.556105-0.628806$13.864.54%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49590.146931------0.146931$15.400.95%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49600.149521------0.149521$15.230.98%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49610.177932-0.11349--0.017764-0.309186$16.601.86%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49440.177932-0.11349--0.017764-0.309187$16.601.86%
    31/12/2021MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49290.146931------0.146931$15.400.95%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.107463----0.306589-0.414052$19.252.15%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.119787----0.574797-0.694584$18.983.66%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.198653-0.128576----0.32723$21.061.55%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49450.198654-0.128576----0.32723$21.061.55%
    31/12/2021MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.107487----0.306656-0.414143$19.252.15%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.031549----0.857079-0.888628$22.783.90%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS4969-----0.811428-0.811428$22.453.61%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.107629-0.142153--0.953312-1.203094$24.794.85%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49460.107525-0.142016--0.952388-1.201928$24.794.85%
    31/12/2021MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.031538----0.856789-0.888327$22.783.90%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4986-----0.157604-0.157604$18.860.84%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4987-----0.006483-0.006483$18.630.03%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4988-----0.236072-0.236072$20.361.16%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4947-----0.236072-0.236072$20.361.16%
    31/12/2021MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4932-----0.157531-0.157531$18.860.84%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974-----0.409603-0.0189530.39065$23.491.66%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975-----0.19172-0.0224020.169318$23.090.73%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.007551-0.0011330.504061-0.0210090.489471$25.141.95%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4948---0.007538-0.0011310.5032-0.0209730.488634$25.141.94%
    31/12/2021MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4933-----0.409603-0.0189530.39065$23.491.66%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980-----1.070894-1.070894$16.916.33%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981-----1.042937-1.042937$16.726.24%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4982---0.087612-0.0131420.74168-0.81615$18.254.47%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4949---0.087616-0.0131380.741684-0.816162$18.254.47%
    31/12/2021MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934-----1.070894-1.070894$16.916.33%
    31/12/2021MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4973--0.179393--0.138634-0.318027$29.371.08%
    31/12/2021MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4950--0.178742--0.138132-0.316874$29.371.08%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4955-----1.838091-1.838091$18.409.99%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4956-----2.019583-2.019583$18.2011.09%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4957-----1.88229-1.88229$19.939.45%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4951-----1.88229-1.88229$19.939.45%
    31/12/2021MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4936-----1.83809-1.83809$18.409.99%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40025-----0.668383-0.668383$13.764.86%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40026-----0.668383-0.668383$13.764.86%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40027-----0.668383-0.668383$13.764.86%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40028-----0.732909-0.732909$14.255.14%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45025-----0.860414-0.860414$13.446.40%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45026-----0.860414-0.860414$13.446.40%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45027-----0.860422-0.860422$13.446.40%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60015-----0.783877-0.783877$14.225.51%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60016-----0.783877-0.783877$14.225.51%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60017-----0.783877-0.783877$14.225.51%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60018-----0.688322-0.688322$14.694.69%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65015-----0.737465-0.737465$14.005.27%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65016-----0.737533-0.737533$14.005.27%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65017-----0.737533-0.737533$14.005.27%
    31/12/2021IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65018-----0.881405-0.881405$14.326.16%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6704-----0.817503-0.817503$18.214.49%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6804-----0.817503-0.817503$18.214.49%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6904-----0.817503-0.817503$18.214.49%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.065668--0.030491-0.949902-1.046061$19.845.27%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.065668--0.030491-0.949902-1.046062$19.845.27%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.065668--0.030491-0.949902-1.046062$19.845.27%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF1304-----0.777242-0.777242$17.564.43%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF2904-----0.777242-0.777242$17.564.43%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF7404-----0.777241-0.777241$17.564.43%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2004-----0.761855-0.761855$19.113.99%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2104-----0.761855-0.761855$19.113.99%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2204-----0.761855-0.761855$19.113.99%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.067258--0.02718-0.983116-1.077554$20.555.24%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2304-----0.761855-0.761855$19.113.99%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2404-----0.761855-0.761855$19.113.99%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2504-----0.761904-0.761904$19.113.99%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.067258--0.027181-0.983116-1.077554$20.555.24%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8004-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8104-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8204-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.072165--0.036355-1.150616-1.259135$22.325.64%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8304-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8404-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8504-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.072165--0.036355-1.150616-1.259135$22.325.64%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8804-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8904-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF9004-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.072165--0.036355-1.150616-1.259135$22.325.64%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.072165--0.036355-1.150616-1.259135$22.325.64%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.072165--0.036355-1.150616-1.259135$22.325.64%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.072165--0.036355-1.150616-1.259135$22.325.64%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.072165--0.036355-1.150616-1.259135$22.325.64%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.067778--0.074485-1.045335-1.187598$20.745.73%
    31/12/2021MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF5704-----0.918156-0.918156$20.194.55%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF67010.024822--0.038417-0.33524-0.39848$14.152.82%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF68010.024822--0.038417-0.335241-0.39848$14.152.82%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF69010.024822--0.038417-0.335241-0.39848$14.152.82%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF71010.026358-0.0046780.109648-0.398853-0.539537$15.003.60%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF13010.019852--0.0277-0.280021-0.327573$13.682.39%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF29010.019852--0.0277-0.280021-0.327574$13.682.39%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF74010.019852--0.0277-0.280021-0.327573$13.682.39%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS20010.027734--0.043334-0.253617-0.324685$16.621.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS21010.027734--0.043334-0.253617-0.324685$16.621.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS22010.027734--0.043334-0.253617-0.324685$16.621.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS26010.030618-0.0005540.127369-0.463557-0.622097$17.433.57%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS23010.027734--0.043334-0.253617-0.324685$16.621.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS24010.027734--0.043334-0.253617-0.324685$16.621.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS25010.027734--0.043334-0.253617-0.324685$16.621.95%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGS27010.030617-0.0005540.127369-0.463556-0.622097$17.433.57%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF80010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF81010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF82010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF86010.048376-0.0118450.201244---0.261466$16.741.56%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF83010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF84010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF85010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF87010.048376-0.0118450.201244---0.261466$16.741.56%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF88010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF89010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF90010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF91010.048376-0.0118450.201245---0.261466$16.741.56%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF92010.048377-0.0118480.201245---0.26147$16.741.56%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF93010.048376-0.0118460.201245---0.261466$16.741.56%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF94010.048376-0.0118450.201244---0.261466$16.741.56%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF95010.048376-0.0118450.201245---0.261466$16.741.56%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF60010.02905-0.0959550.120865-0.442194-0.688064$16.594.15%
    31/12/2021MANULIFE SIMPLICITY CONSERVATIVEMGF57010.026376--0.040444-0.321842-0.388662$15.742.47%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.983854-0.983854$18.005.47%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.983854-0.983854$18.005.47%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5454-----0.661764-0.661764$19.663.37%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.983854-0.983854$18.005.47%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6707-----0.924346-0.924346$19.114.84%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6807-----0.924346-0.924346$19.114.84%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6907-----0.924346-0.924346$19.114.84%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.983854-0.983854$18.005.47%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF1307-----0.85018-0.85018$18.254.66%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF2907-----0.850181-0.850181$18.254.66%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF7407-----0.850181-0.850181$18.254.66%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2007-----0.873805-0.873805$19.214.55%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2107-----0.873805-0.873805$19.214.55%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2207-----0.873805-0.873805$19.214.55%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2307-----0.873805-0.873805$19.214.55%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2407-----0.873805-0.873805$19.214.55%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2507-----0.873805-0.873805$19.214.55%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.054576--0.055946-0.0012031.220041-1.32936$22.355.95%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1633-----0.766262-0.766262$19.044.03%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8007-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8107-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8207-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.053217--0.063072-0.0011731.277278-1.392394$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8307-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8407-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8507-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.053216--0.063072-0.0011731.277279-1.392394$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8807-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8907-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF9007-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.053216--0.063072-0.0011731.277279-1.392394$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.053217--0.063072-0.0011731.277279-1.392394$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.053216--0.063073-0.0011741.277279-1.392394$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.053216--0.063072-0.0011731.277279-1.392394$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.053216--0.063072-0.0011731.277279-1.392394$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF96070.053217--0.063072-0.0011731.277279-1.392395$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.053216--0.063072-0.0011731.277279-1.392394$23.735.87%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.056438--0.123029-0.0012461.157147-1.335369$22.066.05%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.05644--0.12303-0.0012441.157149-1.335374$22.066.05%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF5607-----1.101656-1.101656$21.555.11%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1733-----0.766262-0.766262$19.044.03%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1833-----0.766262-0.766262$19.044.03%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1933-----0.766262-0.766262$19.044.03%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.595756-0.595756$18.693.19%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.595757-0.595757$18.693.19%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.595757-0.595757$18.693.19%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.595757-0.595757$18.693.19%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4354-----0.661762-0.661762$19.663.37%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4454-----0.661766-0.661766$19.663.37%
    31/12/2021MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3454-----0.932862-0.932862$19.364.82%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705-----1.147339-1.147339$20.695.55%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805-----1.147339-1.147339$20.695.55%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905-----1.147339-1.147339$20.695.55%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.025419----1.120935-1.146354$22.235.16%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.025418----1.120933-1.146351$22.235.16%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305-----1.102383-1.102383$20.025.51%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905-----1.102383-1.102383$20.025.51%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405-----1.102383-1.102383$20.025.51%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005-----0.932257-0.932257$19.974.67%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105-----0.932257-0.932257$19.974.67%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205-----0.932257-0.932257$19.974.67%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.047594----1.194558-1.242152$21.365.82%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305-----0.932257-0.932257$19.974.67%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405-----0.932257-0.932257$19.974.67%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505-----0.93226-0.93226$19.974.67%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.047594----1.194558-1.242152$21.365.82%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8005-----1.065294-1.065294$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8105-----1.065294-1.065294$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8205-----1.065294-1.065294$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.04561----1.037658-1.083268$25.214.30%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8305-----1.065294-1.065294$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8405-----1.065306-1.065306$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8505-----1.065294-1.065294$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.04561----1.037658-1.083268$25.214.30%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8805-----1.065295-1.065295$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8905-----1.065294-1.065294$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF9005-----1.065294-1.065294$22.874.66%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.04561----1.037658-1.083268$25.214.30%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.04561----1.037658-1.083268$25.214.30%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.04561----1.037658-1.083268$25.214.30%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF60050.07932--0.041656-1.402116-1.523093$23.516.48%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.079321--0.041656-1.402114-1.523091$23.516.48%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.07932--0.041656-1.402114-1.52309$23.516.48%
    31/12/2021MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF5785-----1.065295-1.065295$22.874.66%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.020616----0.70765-0.728266$16.474.42%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.020616----0.70765-0.728266$16.474.42%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.020616----0.70765-0.728266$16.474.42%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.011939----0.754705-0.766644$15.814.85%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.011937----0.754704-0.766642$15.814.85%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.011938----0.754704-0.766642$15.814.85%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.017921----0.800117-0.818038$18.114.52%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.017921----0.800117-0.818039$18.114.52%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.017921----0.800117-0.818039$18.114.52%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.056822--0.06854-1.007674-1.133037$19.215.90%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.017921----0.800117-0.818039$18.114.52%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.017921----0.800117-0.818039$18.114.52%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.017934----0.800701-0.818636$18.114.52%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.056822--0.06854-1.007675-1.133037$19.215.90%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.019214----0.855664-0.874879$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.019214----0.855664-0.874879$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.019214----0.855664-0.874879$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.061204--0.07684-1.047487-1.18553$19.666.03%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.019214----0.855664-0.874879$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.019214----0.855664-0.874879$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.019214----0.855664-0.874879$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.061204--0.076839-1.047486-1.185529$19.666.03%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.019214----0.855664-0.874879$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.019214----0.855664-0.874879$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.019214----0.855664-0.874878$18.254.79%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.061204--0.07684-1.047487-1.18553$19.666.03%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.061204--0.07684-1.047487-1.185531$19.666.03%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.061204--0.07684-1.047487-1.18553$19.666.03%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.061204--0.07684-1.047487-1.18553$19.666.03%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.061204--0.07684-1.047487-1.18553$19.666.03%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.0575--0.154446-1.03118-1.243126$18.856.60%
    31/12/2021MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.019214----0.855664-0.874879$18.254.79%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI50005-----1.239252-1.239252$18.046.87%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI50006-----1.239252-1.239252$18.046.87%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI50007-----1.239252-1.239252$18.046.87%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI50008-----1.217535-1.217535$19.206.34%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60230-----0.951409-0.951409$14.486.57%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60231-----0.951409-0.951409$14.486.57%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60234---0.006028-0.0009051.302276-1.3074$15.458.46%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60232-----0.951409-0.951409$14.486.57%
    31/12/2021IDEAL TACTICAL INCOME FUNDSLI60233-----1.205296-1.205296$15.097.99%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6713-----0.709334-0.709334$15.484.58%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6813-----0.709334-0.709334$15.484.58%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6913-----0.709333-0.709333$15.484.58%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF1313-----0.157382-0.157382$15.391.02%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF2913-----0.157382-0.157382$15.391.02%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF7413-----0.157381-0.157381$15.391.02%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF64130.082941----0.907224-0.990165$16.516.00%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3029-----0.58111-0.58111$15.503.75%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3329-----0.581111-0.581111$15.503.75%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS3829-----0.581111-0.581111$15.503.75%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2329-----0.58111-0.58111$15.503.75%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2429-----0.581111-0.581111$15.503.75%
    31/12/2021MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2529-----0.581111-0.581111$15.503.75%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP1023-----0.088263-0.088263$16.920.52%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP1802-----0.088263-0.088263$16.920.52%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP1830-----0.088263-0.088263$16.920.52%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP13930.060953----0.662258-0.723211$17.974.03%
    31/12/2021MANULIFE TD DIVIDEND GROWTHMRP15860.113763----0.673266-0.787029$18.294.30%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMIF1297-----0.46326-0.46326$18.962.44%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMIF1097-----0.46326-0.46326$18.962.44%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMRP1213-----0.555178-0.555178$16.323.40%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMRP1325-----0.555178-0.555178$16.323.40%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMRP1265-----0.555178-0.555178$16.323.40%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMRP16020.098924----0.730281-0.829205$17.194.82%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGE1497-----0.46326-0.46326$18.962.44%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF67970.02308------0.02308$18.770.12%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF68970.02308------0.02308$18.770.12%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF69970.02308------0.02308$18.770.12%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGE1597-----0.46326-0.46326$18.962.44%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS20970.025666----0.134045-0.159711$20.850.77%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS21970.025666----0.134045-0.159711$20.850.77%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS22970.025666----0.134045-0.159711$20.850.77%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS26970.161045----0.749624-0.910669$22.823.99%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS23970.025666----0.134045-0.159711$20.850.77%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS24970.025666----0.134045-0.159711$20.850.77%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS25970.025666----0.134045-0.159711$20.850.77%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGS27970.161045----0.749624-0.91067$22.823.99%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF80970.028932----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF81970.028933----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF82970.028932----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF86970.191368----0.534644-0.726012$24.023.02%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF83970.028932----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF84970.028932----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF85970.028932----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF87970.191358----0.534656-0.726014$24.023.02%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF88970.028932----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF89970.028932----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF90970.028932----0.008793-0.037726$22.020.17%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF91970.191357----0.534656-0.726014$24.023.02%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF92970.191358----0.534656-0.726014$24.023.02%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF93970.191358----0.534656-0.726014$24.023.02%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF94970.191357----0.534656-0.726014$24.023.02%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF95970.191358----0.534656-0.726014$24.023.02%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF96970.191358----0.534657-0.726014$24.023.02%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF60970.24487----0.896478-1.141347$22.375.10%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF61970.244867----0.896477-1.141344$22.375.10%
    31/12/2021MANULIFE TD DIVIDEND INCOMEMGF55970.028932----0.008794-0.037726$22.020.17%
    31/12/2021MANULIFE INVESCO SELECT BALANCED SEG FUNMGE423-----0.220166-0.220166$29.340.75%
    31/12/2021MANULIFE INVESCO SELECT BALANCED SEG FUNMGE523-----0.219856-0.219856$29.340.75%
    31/12/2021IDEAL U.S. ALL CAP EQUITY FUNDSLI45219-----0.846725-0.846725$34.852.43%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMRP2880-----1.751368-1.751368$18.249.60%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMRP2878-----1.751368-1.751368$18.249.60%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMRP2879-----1.751368-1.751368$18.249.60%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI10060-----3.038755-3.038755$41.757.28%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI10061-----2.451861-2.451861$33.427.34%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI10062-----1.516619-1.516619$40.673.73%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI13012-----4.390539-4.390539$44.739.82%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGS2933-----1.642133-1.642133$18.458.90%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGS2733-----1.642133-1.642133$18.458.90%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGS2833-----1.642133-1.642133$18.458.90%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6355-----1.352367-1.352367$18.437.34%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6155-----1.352557-1.352557$18.437.34%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6255-----1.352588-1.352588$18.437.34%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6855-----0.73184-0.73184$18.783.90%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6655-----0.73184-0.73184$18.783.90%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF6455-----2.086648-2.086648$19.1710.88%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMGF5540-----1.352588-1.352588$18.437.34%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4623-----1.123091-1.123091$16.416.85%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4629-----1.447635-1.447635$16.388.84%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4624-----0.342462-0.342462$16.732.05%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4625-----0.342462-0.342462$16.732.05%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDMPS4626-----1.123091-1.123091$16.416.85%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI40210-----3.889749-3.889749$41.699.33%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI40211-----3.889749-3.889749$41.699.33%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI40212-----3.889749-3.889749$41.699.33%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI40213-----3.937206-3.937206$43.798.99%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI45210-----3.829439-3.829439$40.599.44%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI45211-----3.829439-3.829439$40.599.44%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI45212-----3.829438-3.829438$40.599.44%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI45213-----3.947937-3.947937$42.769.23%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI20140-----4.226087-4.226087$51.018.28%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI20141-----4.226086-4.226086$51.018.28%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI20142-----4.226087-4.226087$51.018.28%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI20143-----5.19763-5.19763$53.259.76%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI25140-----3.117447-3.117447$49.456.30%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI25141-----3.117447-3.117447$49.456.30%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI25142-----3.11748-3.11748$49.456.30%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI25143-----3.802016-3.802016$51.677.36%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60235-----2.018137-2.018137$22.668.91%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60236-----2.018137-2.018137$22.668.91%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60239-----1.510095-1.510095$24.106.27%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60237-----2.018137-2.018137$22.668.91%
    31/12/2021IDEAL U.S. DIVIDEND INCOME FUNDSLI60238-----1.294935-1.294935$23.175.59%
    31/12/2021MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF30620.002167------0.002167$10.390.02%
    31/12/2021MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46510.008425------0.0025940.005831$10.400.06%
    31/12/2021MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS46520.008425------0.0025950.00583$10.400.06%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI10052-----0.054527-0.054527$14.830.37%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI13010-----0.49993-0.49993$16.483.03%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI40120-----0.146139-0.146139$18.810.78%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI40121-----0.146139-0.146139$18.810.78%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI40122-----0.146139-0.146139$18.810.78%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI40123-----0.328393-0.328393$19.951.65%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI45120-----0.054718-0.054718$18.290.30%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI45121-----0.054718-0.054718$18.290.30%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI45122-----0.054718-0.054718$18.290.30%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI45123-----0.442926-0.442926$19.442.28%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI25085-----0.199848-0.199848$21.210.94%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI25086-----0.199848-0.199848$21.210.94%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI25087-----0.199859-0.199859$21.210.94%
    31/12/2021IDEAL WORLD INVESTMENT FUNDSLI25088-----0.588204-0.588204$20.352.89%

    2020 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF229-----1.506964-0.0956591.411305$22.046.40%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF029-----1.506964-0.0956591.411305$22.046.40%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF212-----1.334746-0.0756921.259054$17.027.40%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLC5412-----1.586441-1.586441$19.198.27%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE429-----1.218419-0.1080461.110373$22.954.84%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE529-----1.218419-0.1080461.110373$22.954.84%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF629-----1.709476-0.0667951.642681$21.907.50%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMIF729-----1.709476-0.0667951.642681$21.907.50%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE829-----1.709476-0.0667951.642681$21.907.50%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE929-----1.709476-0.0667951.642681$21.907.50%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMGE6120.050804--0.084583-0.0126871.497697-0.0831981.537198$18.988.10%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4762-----1.479958-0.0676831.412275$19.167.37%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4712-----1.479958-0.0676831.412275$19.167.37%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLC5712-----1.642847-1.642847$19.218.55%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCP3712-----1.590952-0.0459191.545033$19.188.05%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4362-----1.586444-1.586444$19.198.27%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMLP4412-----1.586441-1.586441$19.198.27%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCP3701-----0.35433-0.0191710.33516$11.492.92%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCB6524-----1.367016-1.367016$16.588.25%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMCB6522-----1.367016-1.367016$16.588.25%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7719-----1.367022-1.367022$16.588.25%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7718-----1.367017-1.367017$16.588.25%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7720-----1.391623-0.0752471.316376$17.277.62%
    31/12/2020MANULIFE SIMPLICITY BALANCEDMPB7704-----0.45569-0.1013320.354358$19.791.79%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF227-----0.652499-0.0318980.620601$17.493.55%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF027-----0.652499-0.0318980.6206$17.493.55%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLC5415---0.044225-0.0066340.679568-0.039490.677668$15.874.27%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE427-----0.715639-0.0320070.683632$18.623.67%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE527-----0.715639-0.0320070.683633$18.623.67%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF6270.003718--0.0378-0.005670.690855-0.0082040.718499$18.583.87%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMIF7270.003718--0.0378-0.005670.690855-0.0082040.718499$18.583.87%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE8270.003718--0.0378-0.005670.690855-0.0082040.718499$18.583.87%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGE9270.003718--0.0378-0.005670.690855-0.0082040.718499$18.583.87%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4765---0.034624-0.0051910.807564-0.0181480.81885$16.315.02%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4715---0.034628-0.0051940.807564-0.0181470.818851$16.315.02%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLC5715---0.026291-0.0039440.533308-0.0065910.549064$16.323.37%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCP3715---0.01078-0.0016170.668371-0.677534$16.064.22%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMLP4415---0.044224-0.0066340.679569-0.0394910.677668$15.874.27%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCB6512-----0.398746-0.398746$14.892.68%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMCB6510-----0.398747-0.398747$14.892.68%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB7709-----0.398747-0.398747$14.892.68%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB7708-----0.398746-0.398746$14.892.68%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMPB77050.021849--0.031712-0.0047540.715554-0.0325660.731795$16.724.38%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF230-----1.923504-1.923504$23.218.29%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF030-----1.923505-1.923505$23.218.29%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF2751-----0.22042-0.006030.21439$12.371.73%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC5423-----1.602658-0.024471.578189$20.347.76%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE430-----1.580255-0.0284541.551801$24.286.39%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE530-----1.579806-0.0284461.55136$24.286.39%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC25930.015524--0.025107-0.0030040.266974-0.0065320.298069$13.502.21%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF634-----1.757086-1.757086$23.177.58%
    31/12/2020MANULIFE SIMPLICITY GROWTHMIF734-----1.757086-1.757086$23.177.58%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE834-----1.757086-1.757086$23.177.58%
    31/12/2020MANULIFE SIMPLICITY GROWTHMGE934-----1.757086-1.757086$23.177.58%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4773-----1.241464-0.0249771.216486$20.266.00%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4723-----1.241464-0.0249771.216487$20.266.00%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLC5723-----1.69342-1.69342$20.258.36%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCP3723-----1.576916-0.0116831.565233$20.247.73%
    31/12/2020MANULIFE SIMPLICITY GROWTHMLP4423-----1.602659-0.024471.578188$20.347.76%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCB6528-----1.381051-1.381051$16.378.43%
    31/12/2020MANULIFE SIMPLICITY GROWTHMCB6526-----1.381051-1.381051$16.378.43%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7722-----1.381052-1.381052$16.378.43%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7721-----1.381067-1.381067$16.378.43%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7723-----1.361369-0.0302871.331082$17.407.65%
    31/12/2020MANULIFE SIMPLICITY GROWTHMPB7706-----1.693381-0.0253261.668056$21.247.86%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF288-----0.97577-0.1689930.806777$18.184.44%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF088-----0.975771-0.1689930.806777$18.184.44%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLC5449-----1.098003-0.1787880.919215$18.984.84%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE488-----0.975771-0.1689930.806778$18.184.44%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF67030.005735--0.051485-0.0077230.924471-0.1132670.860701$16.215.31%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF68030.005735--0.051485-0.0077230.924471-0.1132670.860701$16.215.31%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF69030.005735--0.051485-0.0077230.924471-0.1132670.860701$16.215.31%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF70030.05994--0.09505-0.0087471.072028-0.1581061.060165$17.306.13%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF71030.059939--0.095047-0.0087451.072026-0.158111.060157$17.306.13%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE588-----0.975771-0.1689930.806778$18.184.44%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF13030.001954--0.048781-0.0073170.868849-0.1101390.802127$15.705.11%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF29030.001959--0.048783-0.0073170.86885-0.1101380.802135$15.705.11%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF74030.001959--0.048783-0.0073170.86885-0.1101380.802136$15.705.11%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS20030.00876--0.068478-0.0102721.01141-0.1757840.902592$19.564.61%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS21030.00876--0.068478-0.0102721.01141-0.1757840.902592$19.564.61%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS22030.00876--0.068478-0.0102721.01141-0.1757840.902592$19.564.61%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS26030.071714--0.144793-0.0104641.290016-0.1891721.306886$20.836.27%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS23030.00876--0.068478-0.0102721.01141-0.1757840.902592$19.564.61%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS24030.008759--0.068474-0.0102711.011346-0.1757730.902535$19.564.61%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS25030.00876--0.068478-0.0102721.01141-0.1757840.902592$19.564.61%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGS27030.071714--0.144793-0.0104641.290015-0.1891721.306886$20.836.27%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF668-----0.578497-0.1887220.389774$19.142.04%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF80030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF81030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF82030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF86030.072661--0.135875-0.0105991.279934-0.1844581.293413$20.446.33%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF83030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF84030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF85030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF87030.072653--0.135877-0.0106011.279932-0.1844651.293397$20.446.33%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF88030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF89030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF90030.00608--0.06729-0.0100931.086537-0.1523290.997484$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF91030.072655--0.135878-0.01061.279932-0.1844631.293403$20.446.33%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF92030.072653--0.135877-0.0106011.279932-0.1844651.293397$20.446.33%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF94030.072653--0.135877-0.0106011.279932-0.1844651.293397$20.446.33%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF96030.072653--0.135877-0.0106011.279932-0.1844651.293397$20.446.33%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF97030.072653--0.135877-0.0106011.279933-0.1844651.293397$20.446.33%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF61030.06036--0.188558-0.0088061.096219-0.1554361.180894$18.896.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF62030.060359--0.188557-0.0088071.096218-0.1554351.180893$18.896.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGF55030.00608--0.06729-0.0100931.086537-0.1523290.997485$19.005.25%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMIF768-----0.578497-0.1887220.389774$19.142.04%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE868-----0.578497-0.1887220.389774$19.142.04%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMGE968-----0.578497-0.1887220.389774$19.142.04%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4149-----0.661313-0.168220.493093$18.452.67%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLC5749-----0.661314-0.168220.493093$18.452.67%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCP3749-----0.661313-0.168220.493093$18.452.67%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4349-----1.098007-0.178790.919217$18.984.84%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMLP4449-----1.098003-0.1787880.919215$18.984.84%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCP3650-----1.043478-0.1476990.895779$15.795.67%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCB6520-----1.04309-0.1514580.891632$17.964.96%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMCB6518-----1.043089-0.151460.891629$17.964.96%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7714-----1.043089-0.1514590.89163$17.964.96%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7717-----1.048794-0.1804270.868367$18.854.61%
    31/12/2020MANULIFE BALANCED INCOME PORTFOLIOMPB7716-----1.048863-0.1804270.868436$18.854.61%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF228-----0.990486-0.0454630.945023$19.444.86%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF028-----0.990487-0.0454630.945024$19.444.86%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLC5433-----1.033472-0.0099111.023561$17.115.98%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE428-----0.823517-0.0477850.775732$19.833.91%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE528-----0.823517-0.0477850.775732$19.833.91%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF628-----1.087599-0.0343091.053291$20.105.24%
    31/12/2020MANULIFE SIMPLICITY MODERATEMIF728-----1.087599-0.0343091.053291$20.105.24%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE828-----1.087599-0.0343081.053291$20.105.24%
    31/12/2020MANULIFE SIMPLICITY MODERATEMGE928-----1.087599-0.0343091.053291$20.105.24%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4783-----0.930057-0.0408830.889173$17.665.04%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4733-----0.930057-0.0408830.889174$17.665.04%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLC5733-----1.174092-1.174092$17.626.67%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCP3733-----1.052242-1.052242$17.665.96%
    31/12/2020MANULIFE SIMPLICITY MODERATEMLP4433-----1.033472-0.0099111.023561$17.115.98%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCB6516-----0.788652-0.0306220.75803$15.324.95%
    31/12/2020MANULIFE SIMPLICITY MODERATEMCB6514-----0.788651-0.0306190.758032$15.324.95%
    31/12/2020MANULIFE SIMPLICITY MODERATEMPB7707-----1.026918-0.0414710.985447$17.795.54%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMLC5447-----2.31452-2.31452$27.818.32%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE460-----1.779072-1.779072$27.466.48%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE560-----1.779067-1.779067$27.466.48%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2032-----1.8069-1.8069$25.996.95%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2132-----1.806901-1.806901$25.996.95%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGS2232-----1.806905-1.806905$25.996.95%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMIF660-----0.877732-0.877732$29.792.95%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8032-----2.236132-2.236132$30.177.41%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8132-----2.236132-2.236132$30.177.41%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8232-----2.236132-2.236132$30.177.41%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF8632-----2.768691-2.768691$33.398.29%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGF9232-----2.76869-2.76869$33.398.29%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMIF760-----0.877732-0.877732$29.792.95%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE860-----0.877732-0.877732$29.792.95%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMGE960-----0.877732-0.877732$29.792.95%
    31/12/2020MANULIFE TAX-MANAGED GROWTHMLP4447-----2.314541-2.314541$27.818.32%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1259-----0.26762-0.0200910.247529$15.101.64%
    31/12/2020MANULIFE FOCUSED BUNDLEMLC5659-----0.225084-0.0301820.194902$15.711.24%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF6865-----0.012005-0.012005$15.970.08%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF6965-----0.012005-0.012005$15.970.08%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF7165-----0.30538-0.0269780.278402$16.871.65%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1559-----0.267622-0.0200920.24753$15.101.64%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF2965-----0.181371-0.0212150.160155$14.951.07%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF7465-----0.18137-0.0212150.160154$14.951.07%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2059-----0.195477-0.195477$16.501.19%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2159-----0.195477-0.195477$16.501.19%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2259-----0.195472-0.195472$16.501.19%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2359-----0.195477-0.195477$16.501.19%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2459-----0.195477-0.195477$16.501.19%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2559-----0.195477-0.195477$16.501.19%
    31/12/2020MANULIFE FOCUSED BUNDLEMGS2759-------0.03559-0.03559$18.08-0.20%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1659-----0.156428-0.0182770.138151$15.750.88%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8065-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8165-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8265-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8665-----0.340031-0.0292720.31076$18.311.70%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8365-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8465-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8565-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8865-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF8965-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF9065-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMGF5565-----0.072777-0.072777$17.090.43%
    31/12/2020MANULIFE FOCUSED BUNDLEMIF1759-----0.156428-0.0182770.13815$15.750.88%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1859-----0.156428-0.0182770.138152$15.750.88%
    31/12/2020MANULIFE FOCUSED BUNDLEMGE1959-----0.156428-0.0182780.138151$15.750.88%
    31/12/2020MANULIFE FOCUSED BUNDLEMLC5559-------0.02944-0.02944$15.12-0.20%
    31/12/2020MANULIFE FOCUSED BUNDLEMCP3559-------0.029441-0.029441$15.12-0.20%
    31/12/2020MANULIFE FOCUSED BUNDLEMLP4659-----0.225083-0.0301810.194902$15.711.24%
    31/12/2020MANULIFE FOCUSED BUNDLEMCP3659-----0.22508-0.0301820.194899$15.711.24%
    31/12/2020MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8658-------0.06462-0.06462$16.60-0.39%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10000-----0.376623-0.1362480.240376$26.860.90%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10001-----0.644148-0.1018320.542315$26.052.08%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI10002-----0.762224-0.1285380.633686$26.232.42%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI13000---0.029238-0.0043860.879428-0.1515240.752756$28.742.62%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOMLC12001-----0.376624-0.1362480.240376$26.860.90%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.473132-0.0656390.407494$18.132.25%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.473132-0.0656390.407494$18.132.25%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.473132-0.0656390.407494$18.132.25%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI40003-----0.533008-0.0528650.480143$19.132.51%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45000-----0.493125-0.0532750.43985$17.702.49%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45001-----0.493125-0.0532750.43985$17.702.49%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45002-----0.493125-0.0532750.43985$17.702.49%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.518026-0.0830630.434964$18.732.32%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20000-----0.643289-0.1039250.539364$23.582.29%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20001-----0.643289-0.1039250.539364$23.582.29%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20002-----0.643289-0.1039260.539364$23.582.29%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI20003---0.022795-0.003419--0.134489-0.115113$21.72-0.53%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25000-----0.565546-0.0408310.524715$22.892.29%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25001-----0.565546-0.0408310.524715$22.892.29%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25002-----0.565546-0.0408310.524715$22.892.29%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI25003-----0.578493-0.1020930.4764$21.082.26%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.315024-0.0422240.2728$13.592.01%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.315024-0.0422240.2728$13.592.01%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60004-----0.436023-0.0751290.360894$14.242.53%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.315024-0.0422240.2728$13.592.01%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI60003-----0.422341-0.0738030.348537$13.982.49%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.344847-0.044790.300057$13.412.24%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.344847-0.044790.300057$13.412.24%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.344847-0.044790.300057$13.412.24%
    31/12/2020IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.155484-0.0801820.075302$13.830.55%
    31/12/2020MANULIFE BONDMIF1208--0.0313820.027191-0.055048-0.113621$12.280.93%
    31/12/2020MANULIFE BONDMSE3261--0.0476710.017938-0.126332-0.19194$11.431.68%
    31/12/2020MANULIFE BONDMSE3361--0.0476710.017938-0.126332-0.191941$11.431.68%
    31/12/2020MANULIFE BONDMSE3961--0.0476720.017938-0.126332-0.191941$11.431.68%
    31/12/2020MANULIFE BONDMIF1008--0.0313810.02719-0.055048-0.113619$12.280.93%
    31/12/2020MANULIFE BONDMRP1686--0.0429810.021015-0.076213-0.140209$12.021.17%
    31/12/2020MANULIFE BONDMRP1641--0.0429810.021015-0.076213-0.140209$12.021.17%
    31/12/2020MANULIFE BONDMRP1874--0.0429810.021015-0.076213-0.140209$12.021.17%
    31/12/2020MANULIFE BONDMRP1617--0.121690.023998---0.145688$12.291.19%
    31/12/2020MANULIFE BONDMRP1341--0.121690.023997---0.145688$12.291.19%
    31/12/2020MANULIFE BONDSLI10003--0.0386040.022654-0.05743-0.118688$11.371.04%
    31/12/2020MANULIFE BONDSLI10004--0.0277680.021975-0.00684-0.056583$11.340.50%
    31/12/2020MANULIFE BONDSLI10014--0.0386060.022656-0.057426-0.118688$11.371.04%
    31/12/2020MANULIFE BONDSLI10008--0.0253890.01863-0.131976-0.175995$11.351.55%
    31/12/2020MANULIFE BONDSLI10009--0.0826630.022062-0.204793-0.309519$11.492.69%
    31/12/2020MANULIFE BONDMLC12018--0.0386040.022655-0.057429-0.118688$11.371.04%
    31/12/2020MANULIFE BONDMLC12518--0.0277690.021973-0.006842-0.056584$11.340.50%
    31/12/2020MANULIFE BONDMGE1608--0.0313810.02719-0.055048-0.11362$12.280.93%
    31/12/2020MANULIFE BONDMGF6708--0.0573730.023029-0.19929-0.279692$12.202.29%
    31/12/2020MANULIFE BONDMGF6808--0.0573730.023029-0.19929-0.279691$12.202.29%
    31/12/2020MANULIFE BONDMGF6908--0.0573730.023028-0.19929-0.279691$12.202.29%
    31/12/2020MANULIFE BONDMGE1708--0.0313810.02719-0.055048-0.11362$12.280.93%
    31/12/2020MANULIFE BONDMLC5982--0.3475380.029477-0.278753-0.655768$14.664.47%
    31/12/2020MANULIFE BONDMLC5983--0.3475380.029476-0.278753-0.655768$14.664.47%
    31/12/2020MANULIFE BONDMGF1308--0.0676850.025911-0.095877-0.189473$11.931.59%
    31/12/2020MANULIFE BONDMGF2908--0.0676850.02591-0.095876-0.189471$11.931.59%
    31/12/2020MANULIFE BONDMGF7408--0.0676840.025909-0.095876-0.189469$11.931.59%
    31/12/2020MANULIFE BONDMGS2008--0.0640410.024671-0.180397-0.26911$12.672.13%
    31/12/2020MANULIFE BONDMGS2108--0.0640410.024671-0.180397-0.26911$12.672.13%
    31/12/2020MANULIFE BONDMGS2208--0.0640410.024671-0.180398-0.26911$12.672.13%
    31/12/2020MANULIFE BONDMGS2308--0.0640410.024671-0.180397-0.26911$12.672.13%
    31/12/2020MANULIFE BONDMGS2408--0.0640410.024671-0.180397-0.26911$12.672.13%
    31/12/2020MANULIFE BONDMGS2508--0.0640410.024671-0.180397-0.26911$12.672.13%
    31/12/2020MANULIFE BONDMGS2708--0.1418460.026278-0.096308-0.264432$13.321.99%
    31/12/2020MANULIFE BONDMIF1408--0.0567940.026627-0.111553-0.194974$12.581.55%
    31/12/2020MANULIFE BONDMGF8008--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF8108--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF8208--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF8308--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF8408--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF8508--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF8708--0.1473280.026615-0.237337-0.411281$13.393.07%
    31/12/2020MANULIFE BONDMGF8808--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF8908--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF9008--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMGF9108--0.1473580.02662-0.237384-0.411362$13.393.07%
    31/12/2020MANULIFE BONDMGF9308--0.1473580.02662-0.237384-0.411362$13.393.07%
    31/12/2020MANULIFE BONDMGF9408--0.1473580.02662-0.237384-0.411362$13.393.07%
    31/12/2020MANULIFE BONDMGF9508--0.1473580.02662-0.237384-0.411362$13.393.07%
    31/12/2020MANULIFE BONDMGF9608--0.1473580.02662-0.237384-0.411362$13.393.07%
    31/12/2020MANULIFE BONDMGF6008--0.2818160.041486---0.323302$13.462.40%
    31/12/2020MANULIFE BONDMGF6108--0.2818160.041486---0.323302$13.462.40%
    31/12/2020MANULIFE BONDMGF5008--0.0661130.024581-0.123564-0.214258$12.681.69%
    31/12/2020MANULIFE BONDMIF1508--0.0567940.026627-0.111553-0.194975$12.581.55%
    31/12/2020MANULIFE BONDMGE1808--0.0567940.026627-0.111553-0.194975$12.581.55%
    31/12/2020MANULIFE BONDMGE1908--0.0567940.026627-0.111553-0.194975$12.581.55%
    31/12/2020MANULIFE BONDMLP4208--0.0367380.025375-0.114648-0.176761$12.341.43%
    31/12/2020MANULIFE BONDMLC5508--0.0367370.025375-0.114648-0.176761$12.341.43%
    31/12/2020MANULIFE BONDMCP3508--0.0367370.025375-0.114648-0.17676$12.341.43%
    31/12/2020MANULIFE BONDMLP4508--0.0383790.022435-0.229872-0.290685$12.432.34%
    31/12/2020MANULIFE BONDMLP4608--0.0383820.022437-0.229866-0.290684$12.432.34%
    31/12/2020MANULIFE BONDMCP3608--0.038380.022436-0.229869-0.290685$12.432.34%
    31/12/2020MANULIFE BONDSLI40395--0.0291930.023841-0.026108-0.079142$11.340.70%
    31/12/2020MANULIFE BONDSLI40396--0.0291930.023841-0.026108-0.079142$11.340.70%
    31/12/2020MANULIFE BONDSLI40399--0.0840570.02075-0.003417-0.108224$11.510.94%
    31/12/2020MANULIFE BONDSLI40397--0.0291930.023841-0.026108-0.079142$11.340.70%
    31/12/2020MANULIFE BONDSLI40398--0.079690.023038-0.141269-0.243998$11.472.13%
    31/12/2020MANULIFE BONDSLI45395---0.019839-0.10573-0.125569$11.261.12%
    31/12/2020MANULIFE BONDSLI45396---0.019839-0.10573-0.125569$11.261.12%
    31/12/2020MANULIFE BONDSLI45397---0.019839-0.10573-0.125569$11.261.12%
    31/12/2020MANULIFE BONDSLI45398--0.0565950.024755-0.075316-0.156666$11.411.37%
    31/12/2020MANULIFE BONDSLI20395--0.0300330.026309---0.056342$11.340.50%
    31/12/2020MANULIFE BONDSLI20396--0.0300330.026309---0.056342$11.340.50%
    31/12/2020MANULIFE BONDSLI20397--0.0300330.026309---0.056342$11.340.50%
    31/12/2020MANULIFE BONDSLI20398--0.0842780.024681---0.108958$11.470.95%
    31/12/2020MANULIFE BONDSLI25395---0.022359-0.064533-0.086892$11.260.77%
    31/12/2020MANULIFE BONDSLI25396---0.022359-0.064533-0.086892$11.260.77%
    31/12/2020MANULIFE BONDSLI25397---0.022359-0.064533-0.086892$11.260.77%
    31/12/2020MANULIFE BONDSLI25398--0.0625760.026102---0.088678$11.410.78%
    31/12/2020MANULIFE BONDSLI60195--0.04030.020841-0.091832-0.152974$11.131.37%
    31/12/2020MANULIFE BONDSLI60196--0.04030.020841-0.091832-0.152974$11.131.37%
    31/12/2020MANULIFE BONDSLI60197--0.04030.020841-0.091832-0.152974$11.131.37%
    31/12/2020MANULIFE BONDSLI60198--0.1054370.02302-0.046974-0.175431$11.381.54%
    31/12/2020MANULIFE BONDSLI65195--0.0141520.020335-0.014138-0.048626$11.000.44%
    31/12/2020MANULIFE BONDSLI65196--0.0141520.020335-0.014138-0.048626$11.000.44%
    31/12/2020MANULIFE BONDSLI65199--0.0797930.024021-0.139389-0.243203$11.342.15%
    31/12/2020MANULIFE BONDSLI65197--0.0141520.020336-0.014138-0.048626$11.000.44%
    31/12/2020MANULIFE BONDSLI65198--0.0640930.022228-0.123532-0.209853$11.301.86%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----0.171559-0.171559$23.020.75%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----0.171559-0.171559$23.020.75%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6842-----0.059388-0.059388$15.650.38%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6942-----0.059388-0.059388$15.650.38%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF2942-----0.235542-0.235542$15.041.57%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6042-----0.284692-0.284692$17.581.62%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMGF5742-----0.076585-0.076585$16.960.45%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----0.199573-0.199573$15.071.32%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----0.199573-0.199573$15.071.32%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----0.199573-0.199573$15.071.32%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----0.199573-0.199573$15.071.32%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7729-----0.199815-0.199815$15.901.26%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.068443-0.068443$15.580.44%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.068443-0.068443$15.580.44%
    31/12/2020MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.068444-0.068444$15.580.44%
    31/12/2020IDEAL BALANCED FUNDSLI10095-----7.247794-2.5487824.699012$69.976.72%
    31/12/2020IDEAL BALANCED FUNDSLI10096-----6.914712-2.1993774.715334$67.636.97%
    31/12/2020IDEAL BALANCED FUNDSLI15006-----7.247796-2.5487834.699013$69.976.72%
    31/12/2020IDEAL BALANCED FUNDSLI14006-----7.247779-2.5487764.699003$69.976.72%
    31/12/2020IDEAL BALANCED FUNDSLI10097-----7.171228-2.162715.008518$68.097.36%
    31/12/2020IDEAL BALANCED FUNDSLI13019---0.193277-0.0289926.641254-0.7028436.102696$74.988.14%
    31/12/2020IDEAL BALANCED FUNDMLC12017-----7.247794-2.5487824.699012$69.976.72%
    31/12/2020IDEAL BALANCED FUNDMLC12517-----6.914713-2.1993774.715336$67.636.97%
    31/12/2020IDEAL BALANCED FUNDSLI40250-----1.659064-0.4211891.237875$14.548.51%
    31/12/2020IDEAL BALANCED FUNDSLI40251-----1.659064-0.4211891.237875$14.548.51%
    31/12/2020IDEAL BALANCED FUNDSLI40252-----1.659064-0.4211891.237875$14.548.51%
    31/12/2020IDEAL BALANCED FUNDSLI40253---0.033434-0.0050151.554138-0.5326341.049922$15.396.82%
    31/12/2020IDEAL BALANCED FUNDSLI45250-----1.410605-0.3376111.072995$14.197.56%
    31/12/2020IDEAL BALANCED FUNDSLI45251-----1.410605-0.3376111.072995$14.197.56%
    31/12/2020IDEAL BALANCED FUNDSLI45252-----1.410605-0.3376111.072995$14.197.56%
    31/12/2020IDEAL BALANCED FUNDSLI45253-----0.970369-0.3527360.617633$14.924.14%
    31/12/2020IDEAL BALANCED FUNDSLI30090-----1.420357-0.5440630.876294$14.206.17%
    31/12/2020IDEAL BALANCED FUNDSLI30091-----1.420357-0.5440630.876295$14.206.17%
    31/12/2020IDEAL BALANCED FUNDSLI30092-----1.420357-0.5440620.876294$14.206.17%
    31/12/2020IDEAL BALANCED FUNDSLI30093-----1.442268-0.5690870.873181$14.715.93%
    31/12/2020IDEAL BALANCED FUNDSLI20185-----1.680436-0.6553871.025049$17.295.93%
    31/12/2020IDEAL BALANCED FUNDSLI20186-----1.680436-0.6553871.025049$17.295.93%
    31/12/2020IDEAL BALANCED FUNDSLI20187-----1.680436-0.6553871.025049$17.295.93%
    31/12/2020IDEAL BALANCED FUNDSLI20188---0.057948-0.0086922.01229-1.1043480.957198$16.445.82%
    31/12/2020IDEAL BALANCED FUNDSLI25185-----1.725047-0.5008121.224235$16.827.28%
    31/12/2020IDEAL BALANCED FUNDSLI25186-----1.725047-0.5008121.224235$16.827.28%
    31/12/2020IDEAL BALANCED FUNDSLI25187-----1.725047-0.5008121.224235$16.827.28%
    31/12/2020IDEAL BALANCED FUNDSLI25188-----1.477111-0.6420750.835036$15.965.23%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40018-------0.040946-0.040946$12.90-0.32%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45018-------0.109383-0.109383$12.61-0.87%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60008-------0.041134-0.041134$11.91-0.35%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65009-------0.037227-0.037227$11.98-0.31%
    31/12/2020IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65008-------0.029039-0.029039$11.66-0.25%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11000--0.5418510.110242-1.527372-0.1041952.075269$66.413.13%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11012--0.4470030.115188-1.098121-0.1221241.538188$64.342.39%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI15005--0.5418370.11024-1.527362-0.1041952.075244$66.413.13%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI14005--0.5418550.110229-1.527361-0.10422.075244$66.413.13%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI11018--0.5960910.138801---0.1522520.582639$65.560.89%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI13020--0.9044210.123752-1.847286-2.875459$69.534.14%
    31/12/2020IDEAL CANADIAN BOND FUNDMLC12015--0.5418510.110241-1.527372-0.1041952.075268$66.413.13%
    31/12/2020IDEAL CANADIAN BOND FUNDMLC12515--0.4470040.11519-1.098132-0.1221261.5382$64.342.39%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40240--0.0408660.015581-0.244166-0.0079370.292675$11.732.50%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40241--0.0408660.015581-0.244166-0.0079370.292675$11.732.50%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40242--0.0408660.015581-0.244166-0.0079370.292675$11.732.50%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI40243--0.0771620.014694-0.261227-0.016220.336863$12.132.78%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45240--0.0163570.016323-0.213572-0.246251$11.512.14%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45241--0.0163570.016323-0.213572-0.246251$11.512.14%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45242--0.0163570.016323-0.213572-0.246251$11.512.14%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI45243--0.0128110.002836-0.050402-0.0015330.064517$11.970.54%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30085--0.0459880.015817-0.270316-0.332121$12.702.62%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30086--0.0459880.015816-0.270316-0.33212$12.702.62%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30087--0.0459880.015817-0.270316-0.332121$12.702.62%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI30088--0.1250850.020557-0.360544-0.0223740.483813$13.303.64%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20175--0.0649240.022704-0.329885-0.0163930.401119$14.042.86%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20176--0.0649240.022704-0.329885-0.0163930.401119$14.042.86%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20177--0.0649240.022704-0.329885-0.0163930.401119$14.042.86%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI20178--0.1240190.021845-0.331453-0.0212930.456025$13.793.31%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25175--0.0256870.022573-0.365202-0.0077950.405667$13.642.98%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25176--0.0256870.022573-0.365202-0.0077950.405667$13.642.98%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25177--0.0256870.022573-0.365202-0.0077950.405667$13.642.98%
    31/12/2020IDEAL CANADIAN BOND FUNDSLI25178--0.0978420.025082-0.167749-0.027720.262953$13.441.96%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10090-----13.879425-5.4993118.380114$106.277.89%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10091-----13.605977-4.7274918.878486$102.458.67%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI15004-----13.879419-5.4993098.38011$106.277.89%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI14004-----13.879428-5.4993128.380116$106.277.89%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI10092-----13.646796-4.4193089.227488$103.648.90%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI13018---0.156128-0.02341914.913091-5.7563189.289481$113.518.18%
    31/12/2020IDEAL CANADIAN EQUITY FUNDMLC12016-----13.879425-5.4993118.380114$106.277.89%
    31/12/2020IDEAL CANADIAN EQUITY FUNDMLC12516-----13.605951-4.7274848.878467$102.458.67%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40245-----2.538459-0.9388841.599575$19.038.41%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40246-----2.538459-0.9388841.599575$19.038.41%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40247-----2.538459-0.9388841.599575$19.038.41%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI40248-----2.843174-1.2234611.619712$19.948.12%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45245-----2.628796-0.877381.751416$18.619.41%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45246-----2.628796-0.877381.751416$18.619.41%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45247-----2.628796-0.877381.751416$18.619.41%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI45248-----2.477226-0.9691421.508084$19.447.76%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20180-----3.202629-1.3543971.848231$25.607.22%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20181-----3.202629-1.3543971.848231$25.607.22%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20182-----3.202629-1.3543971.848231$25.607.22%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI20183-----2.794427-1.1351071.65932$21.667.66%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25180-----3.105987-1.2858011.820186$24.867.32%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25181-----3.105987-1.2858011.820186$24.867.32%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25182-----3.105987-1.2858011.820186$24.867.32%
    31/12/2020IDEAL CANADIAN EQUITY FUNDSLI25183-----2.618674-0.9214331.697241$21.118.04%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1299-----0.596208-0.0054990.590709$13.154.49%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1099-----0.596232-0.0054980.590734$13.154.49%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLC5699---0.024651-0.0036980.308485-0.329438$14.122.33%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1499-----0.59623-0.0054980.590732$13.154.49%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6799---0.050564-0.0075840.735269-0.778249$13.765.66%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6899---0.050562-0.0075840.735267-0.778245$13.765.66%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF6999---0.050563-0.0075840.735267-0.778247$13.765.66%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1599-----0.596231-0.0054990.590733$13.154.49%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF2999---0.047603-0.007140.665579-0.0027450.703297$13.505.21%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2099---0.047256-0.0070880.472984-0.0054450.507706$14.343.54%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2199---0.047256-0.0070880.472984-0.0054450.507707$14.343.54%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2299---0.047256-0.0070890.472983-0.0054450.507706$14.343.54%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2399---0.047256-0.0070880.472984-0.0054450.507707$14.343.54%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2499---0.047256-0.0070880.472984-0.0054450.507707$14.343.54%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS2599---0.047256-0.0070880.472984-0.0054450.507707$14.343.54%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGS27990.096709--0.101762-0.0152660.43065-0.008430.605426$15.603.88%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1699-----0.030623-0.0051910.025431$13.740.19%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8099---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8199---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8299---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF86990.092539--0.082413-0.0123460.817782-0.0065430.973844$16.885.77%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8399---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8499---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8599---0.054268-0.008140.631248-0.677375$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF87990.09255--0.082398-0.0123620.817758-0.0065460.973798$16.885.77%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8899---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF8999---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF9099---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF92990.092553--0.082397-0.0123590.817759-0.0065440.973806$16.885.77%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF93990.092552--0.082397-0.012360.817759-0.0065440.973803$16.885.77%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF94990.092552--0.082397-0.012360.817759-0.0065440.973804$16.885.77%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF96990.092552--0.082397-0.012360.817759-0.0065440.973803$16.885.77%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGF5799---0.054268-0.008140.631248-0.677376$15.584.35%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMIF1799-----0.030623-0.0051910.025432$13.740.19%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1899-----0.030623-0.0051920.025432$13.740.19%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMGE1999-----0.030623-0.0051910.025432$13.740.19%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLP4299-----0.018458-0.0057940.012664$13.580.09%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLC5599-----0.018458-0.0057940.012664$13.580.09%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMCP3599-----0.018458-0.0057940.012664$13.580.09%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMLP4699---0.024651-0.0036980.308486-0.329439$14.122.33%
    31/12/2020MANULIFE CIBC MONTHLY INCOMEMCP3699---0.024651-0.0036960.308487-0.329441$14.122.33%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27240.005684--0.138967-0.0003390.029093-0.0319790.141426$11.311.25%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.005684--0.138967-0.0003390.029093-0.0319790.141426$11.311.25%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27280.005684--0.138967-0.0003390.029093-0.0319790.141426$11.311.25%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.006168--0.135108-0.0003680.023056-0.163964$11.751.40%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.006168--0.135108-0.0003680.023056-0.163964$11.751.40%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.006168--0.135108-0.0003680.023057-0.163965$11.751.40%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.005696-0.0120670.158233-0.000340.053239-0.228896$12.061.90%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.00735--0.118619-0.000438--0.0320440.093486$11.550.81%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.00735--0.118618-0.000438--0.0320440.093486$11.550.81%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.006291--0.155585-0.0003750.026733-0.0412390.146994$11.891.24%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.004542--0.099958-0.0002710.023325-0.0237510.103804$11.230.93%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.004542--0.099958-0.0002710.023325-0.023750.103804$11.230.93%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.004542--0.099958-0.0002710.023325-0.023750.103804$11.230.93%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.004894-0.0142670.135947-0.000292--0.0360940.118723$11.471.04%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.005659--0.096196-0.000338--0.0341530.067364$11.100.61%
    31/12/2020MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.005658--0.096195-0.000337--0.0341520.067363$11.100.61%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.471184--0.313566-0.047035--0.737714$38.411.92%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.391094--0.303094-0.045464--0.648724$37.191.74%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.471185--0.313565-0.047036--0.737713$38.411.92%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.471184--0.313564-0.047034--0.737714$38.411.92%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.430819--0.337545-0.0506320.051911-0.769643$37.502.05%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.686375--0.318312-0.0477470.093107-0.1232610.926786$41.042.26%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.471184--0.313565-0.047035--0.737714$38.411.92%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.391093--0.303094-0.045464--0.648724$37.191.74%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400050.11974--0.12954-0.0194310.036821-0.266669$15.461.73%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400060.11974--0.12954-0.0194310.036821-0.266669$15.461.73%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400070.11974--0.12954-0.0194310.036821-0.266669$15.461.73%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.21919--0.130227-0.0195340.085932-0.415815$16.172.57%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450050.064291--0.120491-0.0180740.074799-0.241507$15.091.60%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450060.064291--0.120491-0.0180740.074799-0.241507$15.091.60%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450070.064291--0.120491-0.0180740.074799-0.241507$15.091.60%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.153996--0.124532-0.018680.105738-0.365587$15.792.32%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200050.224505--0.174355-0.0261530.026585-0.399292$21.451.86%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200060.224505--0.174355-0.0261530.026585-0.399292$21.451.86%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200070.224505--0.174355-0.0261530.026585-0.399292$21.451.86%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.279271--0.13649-0.0204730.000409-0.0559410.339756$18.571.83%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250050.158822--0.169119-0.025368--0.0183360.284236$20.841.36%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250060.158822--0.169119-0.025368--0.0183360.284236$20.841.36%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250070.158822--0.169119-0.025368--0.0183360.284236$20.841.36%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.240971--0.145349-0.0218020.01975-0.384268$18.052.13%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.131317--0.097222-0.0145830.031113-0.245068$12.561.95%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.131317--0.097222-0.0145830.031113-0.245068$12.561.95%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.21283--0.077938-0.0116910.063421-0.026720.315779$13.232.39%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.131317--0.097222-0.0145830.031113-0.245068$12.561.95%
    31/12/2020IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.206031--0.104152-0.015623--0.0168840.277676$12.842.16%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100250.081527--0.174428-0.026164--0.229791$25.690.89%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100260.017799--0.090782-0.013617--0.094963$14.300.66%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100270.023734--0.163341-0.024501--0.0283840.13419$25.080.54%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.248354--0.186782-0.028017--0.0337550.373364$27.491.36%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27740.012765--0.045328-0.0067950.131922-0.0099860.173233$10.491.65%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28810.019912--0.039814-0.005972--0.053753$10.530.51%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28820.019912--0.039814-0.005972--0.053754$10.530.51%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28840.019912--0.039814-0.005972--0.053754$10.530.51%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28900.019912--0.039814-0.005972--0.053754$10.530.51%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050---0.083835-0.0125750.084147-0.155407$16.800.93%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051---0.083642-0.0125460.083953-0.155049$16.800.92%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.130295--0.101822-0.015273--0.216843$15.041.44%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052---0.083642-0.0125460.083953-0.155049$16.800.92%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.07111--0.113352-0.0170030.110997-0.278457$17.591.58%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050---0.015278-0.0022920.122356-0.135343$16.400.83%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051---0.015278-0.0022920.122356-0.135343$16.400.83%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.072199--0.090436-0.0135670.263194-0.0199230.392338$14.732.66%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052---0.015278-0.0022920.122356-0.135343$16.400.83%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450530.018408--0.111443-0.0167170.210151-0.0039760.31931$17.181.86%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200300.029427--0.164624-0.024694--0.169358$24.520.69%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200310.029427--0.164624-0.024694--0.169358$24.520.69%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200320.029427--0.164624-0.024694--0.169358$24.520.69%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.148344--0.137636-0.0206450.206545-0.0248730.447007$21.952.04%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030---0.123818-0.018573--0.0108950.094351$23.820.40%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031---0.123818-0.018573--0.0108950.094351$23.820.40%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032---0.123818-0.018573--0.0108950.094351$23.820.40%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.10073--0.130877-0.0196320.322078-0.0159250.518128$21.442.42%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602150.022076--0.079794-0.0119690.196002-0.285903$12.732.25%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602160.022076--0.079794-0.0119690.196002-0.285903$12.732.25%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.121479--0.063262-0.0094890.184114-0.0139370.345429$13.502.56%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602170.022076--0.079794-0.0119690.196002-0.285903$12.732.25%
    31/12/2020MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.0914--0.089694-0.0134540.249903-0.417543$13.013.21%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40020-------0.003961-0.003961$11.72-0.03%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40021-------0.003961-0.003961$11.72-0.03%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45023-------0.00614-0.00614$11.82-0.05%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60013-------0.006508-0.006508$11.90-0.06%
    31/12/2020IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65013-------0.003159-0.003159$11.79-0.03%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1442-----0.378345-0.0087120.369633$13.342.77%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1582-----0.378345-0.0087120.369633$13.342.77%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1051-----0.378345-0.0087120.369633$13.342.77%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1332-----0.456775-0.456775$14.003.26%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1581-----0.456775-0.456775$14.003.26%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.46589-0.0092710.456619$14.303.19%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3002-----0.438032-0.0092720.42876$15.602.75%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3302-----0.438032-0.0092720.42876$15.602.75%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3802-----0.438032-0.0092720.42876$15.602.75%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF9900-----0.303311-0.303311$15.611.94%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF1100-----0.303311-0.303311$15.611.94%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3200-----0.303311-0.303311$15.611.94%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.382606-0.0109180.371688$16.472.26%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.382606-0.0109180.371688$16.472.26%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.382606-0.0109180.371688$16.472.26%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF4900-----0.535027-0.0075910.527435$17.113.08%
    31/12/2020MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5000-----0.30331-0.30331$15.611.94%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF248-------0.005851-0.005851$28.75-0.02%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF048-------0.005851-0.005851$28.75-0.02%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----0.497699-0.497699$12.214.08%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----0.497699-0.497699$12.214.08%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----0.497699-0.497699$12.214.08%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1658-----0.534259-0.534259$12.884.15%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1882-----0.534253-0.534253$12.884.15%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1055-----0.534254-0.534254$12.884.15%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5438-----0.714428-0.714428$17.854.00%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE448-----0.210157-0.0049450.205212$27.650.74%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE548-----0.210157-0.0049450.205212$27.650.74%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2155-------0.002743-0.002743$13.95-0.02%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF648-----0.248903-0.248903$24.831.00%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----0.629615-0.629615$15.034.19%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----0.629615-0.629615$15.034.19%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----0.629615-0.629615$15.034.19%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8655-----0.544716-0.544716$16.223.36%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF9355-----0.5447-0.5447$16.223.36%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----0.629615-0.629615$15.034.19%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF748-----0.248903-0.248903$24.831.00%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE848-----0.248903-0.248903$24.831.00%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE948-----0.248903-0.248903$24.831.00%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----0.603732-0.603732$13.764.39%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----0.603732-0.603732$13.764.39%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----0.603732-0.603732$13.764.39%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4338-----0.714429-0.714429$17.854.00%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4438-----0.714428-0.714428$17.854.00%
    31/12/2020MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3655-----0.370162-0.002790.367372$13.932.64%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF1220-----0.027326-0.027326$15.620.18%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF1020-----0.027326-0.027326$15.620.18%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP12150.043498----0.192119-0.235617$13.751.71%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP15320.043498----0.192119-0.235617$13.751.71%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP13630.043498----0.192119-0.235617$13.751.71%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.140986----0.214302-0.355289$14.392.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.140984----0.214303-0.355286$14.392.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.174642----0.194108-0.0059420.362808$14.662.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLC54930.048218----0.088856-0.0065670.130507$17.150.76%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE1420-----0.027326-0.027326$15.620.18%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF67520.070845----0.156471-0.227316$15.971.42%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF68520.070844----0.156471-0.227315$15.971.42%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF69520.070844----0.156471-0.227315$15.971.42%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE1520-----0.027326-0.027326$15.620.18%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS20520.09119------0.0031860.088005$18.840.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS21520.091191------0.0031860.088005$18.840.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS22520.09119------0.0031860.088005$18.840.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS23520.09119------0.0031860.088005$18.840.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS24520.09119------0.0031860.088005$18.840.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS25520.09119------0.0031860.088005$18.840.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.232807------0.0087850.224022$19.391.16%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF16200.011458------0.011458$16.540.07%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF80520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF81520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF82520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.227126----0.050583-0.277709$20.231.37%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF83520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF84520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF85520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.227126----0.050583-0.277709$20.231.37%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF88520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF89520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF90520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.227126----0.050583-0.277709$20.231.37%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.227126----0.050583-0.277709$20.231.37%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.227126----0.050583-0.277709$20.231.37%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.227127----0.050582-0.277709$20.231.37%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.269462----0.232882-0.502343$18.782.67%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.269461----0.232881-0.502343$18.782.67%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.269461----0.232881-0.502342$18.782.67%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGF55520.087411------0.087411$18.700.47%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMIF17200.011458------0.011458$16.540.07%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE18200.011458------0.011458$16.540.07%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMGE19200.011458------0.011458$16.540.07%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLP4093-----0.04957-0.04957$16.320.30%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLC5793-----0.04957-0.04957$16.320.30%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMCP3793-----0.04957-0.04957$16.320.30%
    31/12/2020MANULIFE CI SIGNATURE INCOME & GROWTHMLP44930.048218----0.088858-0.0065660.13051$17.150.76%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10015---0.0148-0.002220.585226-0.1067080.491098$19.712.49%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10016-----0.428588-0.1136150.314973$19.161.64%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI10017-----0.527361-0.1452380.382123$19.261.98%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI130030.051422--0.124871-0.0132280.51053-0.1694020.504194$21.092.39%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOMLC12004---0.0148-0.002220.585226-0.1067080.491098$19.712.49%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40030-----0.503795-0.0653250.438471$14.083.11%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40031-----0.504294-0.0653890.438905$14.083.12%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI400340.02219--0.112111-0.0057080.447849-0.576442$14.533.97%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI40032-----0.504294-0.0653890.438905$14.083.12%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI400330.028391--0.059958-0.0073030.493283-0.0904560.483873$14.863.26%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45030-----0.478879-0.0644630.414417$13.743.02%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45031-----0.478744-0.0644450.4143$13.743.02%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI450340.031899--0.125958-0.0082060.227178-0.1061390.27069$14.281.90%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45032-----0.478879-0.0644630.414417$13.743.02%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI45033---0.034445-0.0051670.515282-0.070140.47442$14.533.27%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30000-----0.502796-0.0833890.419407$14.932.81%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30001-----0.502796-0.0833890.419407$14.932.81%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI30002-----0.502796-0.0833890.419407$14.932.81%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI300030.013573--0.049461-0.0074190.590261-0.0948110.551065$15.593.54%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20015-----0.508287-0.0903430.417943$16.912.47%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20016-----0.508287-0.0903430.417943$16.912.47%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI20017-----0.508287-0.0903430.417943$16.912.47%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI200180.030618--0.075345-0.0078760.545011-0.0865850.556512$16.763.32%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25015-----0.419281-0.0803780.338903$16.442.06%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25016-----0.419281-0.0803780.338903$16.442.06%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI25017-----0.419281-0.0803780.338903$16.442.06%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI250180.007579--0.053233-0.0079850.538226-0.1025410.488511$16.303.00%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60020-----0.399197-0.0553780.343819$12.052.85%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60021-----0.399224-0.0553820.343842$12.052.85%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI600240.020774--0.092486-0.0053440.449575-0.557491$12.784.36%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI60022-----0.399213-0.055380.343833$12.052.85%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI600230.019532--0.039339-0.0059010.430458-0.049340.434088$12.453.49%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.418264-0.0571120.361152$11.893.04%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.418264-0.0571120.361152$11.893.04%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI650240.009012--0.027204-0.0023180.196089-0.0299860.200001$12.851.56%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.418264-0.0571120.361152$11.893.04%
    31/12/2020IDEAL CONSERVATIVE PORTFOLIOSLI65023---0.010788-0.0016180.407058-0.0635310.352697$12.122.91%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF281-----1.537359-1.537359$22.576.81%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF081-----1.537357-1.537357$22.576.81%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE481-----1.68921-1.68921$24.426.92%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE581-----1.68921-1.68921$24.426.92%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF681-----0.381076-0.381076$21.101.81%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMIF781-----0.381076-0.381076$21.101.81%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE881-----0.381077-0.381077$21.101.81%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMGE981-----0.381076-0.381076$21.101.81%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMCB6602-----1.753873-1.753873$35.364.96%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMCB6603-----1.753873-1.753873$35.364.96%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7763-----1.753874-1.753874$35.364.96%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7764-----1.753873-1.753873$35.364.96%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7740-----0.174634-0.174634$29.000.60%
    31/12/2020MANULIFE AMERICAN EQUITY INDEXMPB7741-----0.174634-0.174634$29.000.60%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3259--1----1$10.039.97%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3359--1----1$10.039.97%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMSE3959--1----1$10.039.97%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2986--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2987--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2988--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMRP2989--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6823--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6824--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6825--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF6826--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2962--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2967--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2969--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2970--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2814--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGS2867--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2928--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2929--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2930--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8920--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8921--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8924--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2932--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF8925--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMGF2931--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4670--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4671--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4672--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4674--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SMPS4673--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60270--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60271--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60274--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60272--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60273--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60370--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60371--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60374--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60372--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI60373--1----1$10.079.93%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65270--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65271--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65274--1----1$10.069.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65272--1----1$10.079.94%
    31/12/2020MANULIFE DOLLAR-COST AVERAGING PROGRAM SSLI65273--1----1$10.069.94%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.569781-0.0137540.556027$17.093.25%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.569781-0.0137540.556027$17.093.25%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.569781-0.0137540.556027$17.093.25%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048-----0.647362-0.647362$18.013.59%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.586163-0.0419890.544173$16.733.25%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.586163-0.0419890.544173$16.733.25%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.586163-0.0419890.544173$16.733.25%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048-----0.541583-0.0628740.478709$17.662.71%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.404652-0.0517660.352886$21.531.64%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.404652-0.0517660.352886$21.531.64%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.404653-0.0517660.352886$21.531.64%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028---0.073745-0.0110620.508569-0.571252$20.672.76%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.581204-0.0334510.547753$20.932.62%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.581204-0.0334510.547753$20.932.62%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.581204-0.0334510.547753$20.932.62%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028---0.018233-0.0027350.665535-0.681033$20.193.37%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.454989-0.454989$13.073.48%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.454989-0.454989$13.073.48%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039---0.042302-0.0063450.495177-0.0433650.487769$13.683.57%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.454989-0.454989$13.073.48%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038-----0.473003-0.0477060.425296$13.543.14%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.436109-0.0204420.415667$12.913.22%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.436109-0.0204420.415667$12.913.22%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039---0.00204-0.0003070.471656-0.03310.440289$13.563.25%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.436109-0.0204420.415667$12.913.22%
    31/12/2020IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038-----0.43915-0.037790.401359$13.283.02%
    30/11/2020MANULIFE DAILY INTEREST ACCOUNTMGF80000--------$1.000.00%
    31/12/2020MANULIFE DAILY INTEREST ACCOUNTMGF80000--------$1.000.00%
    31/12/2020MANULIFE DAILY INTEREST ACCOUNTMPS90000--------$1.000.00%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2952---0.2282-0.03423--0.19397$10.581.83%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2953---0.2282-0.03423--0.19397$10.581.83%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2955---0.228199-0.03423--0.193969$10.581.83%
    31/12/2020MANULIFE EAFE EQUITY SEG FUNDMGF2956---0.2282-0.03423--0.19397$10.581.83%
    31/12/2020MANULIFE CORPORATE BONDMIF2030.022365--0.368609-0.000691--0.0491830.3411$17.471.95%
    31/12/2020MANULIFE CORPORATE BONDMSE32530.014202--0.263601-0.000439--0.0991310.178233$12.231.46%
    31/12/2020MANULIFE CORPORATE BONDMSE33530.014202--0.263601-0.000439--0.0991310.178233$12.231.46%
    31/12/2020MANULIFE CORPORATE BONDMSE39530.014202--0.263601-0.000439--0.0991310.178233$12.231.46%
    31/12/2020MANULIFE CORPORATE BONDMIF0030.022365--0.368609-0.000691--0.0491830.3411$17.471.95%
    31/12/2020MANULIFE CORPORATE BONDMRP16090.016909--0.308556-0.000523--0.324943$12.272.65%
    31/12/2020MANULIFE CORPORATE BONDMRP13570.016909--0.308556-0.000523--0.324943$12.272.65%
    31/12/2020MANULIFE CORPORATE BONDMRP13800.016909--0.308556-0.000523--0.324943$12.272.65%
    31/12/2020MANULIFE CORPORATE BONDMRP15040.015687--0.357776-0.000485--0.1310290.241948$12.761.90%
    31/12/2020MANULIFE CORPORATE BONDMLC54170.027022--0.525569-0.000835--0.551756$18.502.98%
    31/12/2020MANULIFE CORPORATE BONDMGE4030.02299--0.379531-0.000711--0.401811$17.452.30%
    31/12/2020MANULIFE CORPORATE BONDMGE5030.02299--0.379531-0.000711--0.40181$17.452.30%
    31/12/2020MANULIFE CORPORATE BONDMGS20120.023471--0.444617-0.000725--0.1098910.357472$17.732.02%
    31/12/2020MANULIFE CORPORATE BONDMGS21120.023471--0.444617-0.000725--0.1098910.357472$17.732.02%
    31/12/2020MANULIFE CORPORATE BONDMGS22120.023471--0.444617-0.000725--0.1098910.357472$17.732.02%
    31/12/2020MANULIFE CORPORATE BONDMGS26120.023078--0.518274-0.000713--0.1927740.347864$18.781.85%
    31/12/2020MANULIFE CORPORATE BONDMGS23120.023471--0.444617-0.000725--0.1098910.357472$17.732.02%
    31/12/2020MANULIFE CORPORATE BONDMGS24120.023471--0.444617-0.000725--0.1098910.357472$17.732.02%
    31/12/2020MANULIFE CORPORATE BONDMGS25120.023471--0.444617-0.000725--0.1098910.357472$17.732.02%
    31/12/2020MANULIFE CORPORATE BONDMIF6030.024367--0.449469-0.000753--0.0496130.42347$18.122.34%
    31/12/2020MANULIFE CORPORATE BONDMGF80120.020574--0.391618-0.000636--0.411556$15.902.59%
    31/12/2020MANULIFE CORPORATE BONDMGF81120.020574--0.391618-0.000636--0.411556$15.902.59%
    31/12/2020MANULIFE CORPORATE BONDMGF82120.020574--0.391618-0.000636--0.411556$15.902.59%
    31/12/2020MANULIFE CORPORATE BONDMGF86120.017003--0.395664-0.000525--0.412141$16.872.44%
    31/12/2020MANULIFE CORPORATE BONDMGF93120.017003--0.395663-0.000526--0.412141$16.872.44%
    31/12/2020MANULIFE CORPORATE BONDMGF60120.022601-0.0154250.550011-0.0007--0.1118160.475522$15.193.13%
    31/12/2020MANULIFE CORPORATE BONDMGF50920.020574--0.391618-0.000636--0.411556$15.902.59%
    31/12/2020MANULIFE CORPORATE BONDMIF7030.024367--0.449469-0.000753--0.0496130.42347$18.122.34%
    31/12/2020MANULIFE CORPORATE BONDMGE8030.024368--0.449469-0.000753--0.0496130.42347$18.122.34%
    31/12/2020MANULIFE CORPORATE BONDMGE9030.024367--0.449469-0.000753--0.0496130.42347$18.122.34%
    31/12/2020MANULIFE CORPORATE BONDMLP47670.025531--0.486597-0.000801--0.511328$18.352.79%
    31/12/2020MANULIFE CORPORATE BONDMLP47170.025526--0.486608-0.000789--0.511346$18.352.79%
    31/12/2020MANULIFE CORPORATE BONDMLC57170.029307--0.555247-0.000906--0.583649$18.333.19%
    31/12/2020MANULIFE CORPORATE BONDMCP37170.021854--0.347963-0.000675--0.1296750.239467$17.261.39%
    31/12/2020MANULIFE CORPORATE BONDMLP43670.027021--0.525569-0.000836--0.551754$18.502.98%
    31/12/2020MANULIFE CORPORATE BONDMLP44170.027021--0.525569-0.000835--0.551755$18.502.98%
    31/12/2020MANULIFE CORPORATE BONDMCB65870.023453--0.419822-0.000725--0.0179290.424622$17.992.36%
    31/12/2020MANULIFE CORPORATE BONDMCB65370.023453--0.419823-0.000725--0.0179290.424622$17.992.36%
    31/12/2020MANULIFE CORPORATE BONDMPB76870.023454--0.419823-0.000726--0.017930.424622$17.992.36%
    31/12/2020MANULIFE CORPORATE BONDMPB76370.023454--0.419823-0.000725--0.0179290.424622$17.992.36%
    31/12/2020MANULIFE CORPORATE BONDMPB76880.023709--0.462564-0.000734--0.1131230.372415$18.542.01%
    31/12/2020MANULIFE CORPORATE BONDMPB76380.023708--0.462564-0.000733--0.1131250.372415$18.542.01%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----1.832769-1.832769$25.697.13%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----1.832769-1.832769$25.697.13%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----1.070181-1.070181$17.935.97%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----1.070181-1.070181$17.935.97%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----1.070181-1.070181$17.935.97%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMCP2582-------0.00075-0.00075$13.52-0.01%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----0.920769-0.0057810.914988$23.113.96%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----0.902013-0.902013$25.723.51%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----0.902013-0.902013$25.723.51%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----0.388462-0.388462$21.611.80%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----0.388462-0.388462$21.611.80%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----0.388462-0.388462$21.611.80%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----1.109481-1.109481$28.183.94%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----1.092858-1.092858$23.044.74%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----1.092541-1.092541$23.044.74%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----1.093071-1.093071$23.044.74%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF8615-----1.841293-1.841293$24.977.38%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215-----1.841298-1.841298$24.977.38%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----1.093072-1.093072$23.044.74%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----1.109481-1.109481$28.183.94%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----1.109481-1.109481$28.183.94%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----1.109481-1.109481$28.183.94%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5930---0.08189-0.0122840.938845-0.0038291.004623$13.227.60%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5931-------0.00075-0.00075$13.52-0.01%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5932-----0.15475-0.0041280.150621$12.681.19%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----0.809771-0.0062240.803547$19.604.10%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----0.809776-0.0062270.803549$19.604.10%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----0.679247-0.0062660.672981$19.543.44%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----0.771686-0.0058130.765873$19.493.93%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----0.92077-0.005780.914989$23.113.96%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----0.920769-0.0057810.914988$23.113.96%
    31/12/2020MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----0.705324-0.0038450.701479$12.665.54%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF277-------0.071902-0.071902$27.58-0.26%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF077-------0.071903-0.071903$27.58-0.26%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE477-------0.076122-0.076122$27.51-0.28%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE577-------0.076108-0.076108$27.51-0.28%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGS2116-------0.00343-0.00343$17.74-0.02%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF677-------0.064245-0.064245$30.43-0.21%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMIF777-------0.064245-0.064245$30.43-0.21%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE877-------0.064245-0.064245$30.43-0.21%
    31/12/2020MANULIFE GROWTH OPPORTUNITIESMGE977-------0.064245-0.064245$30.43-0.21%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.11662-0.11662$16.060.73%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.11662-0.11662$16.060.73%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.11662-0.11662$16.060.73%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.132266-0.132266$15.000.88%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.132266-0.132266$15.000.88%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.132266-0.132266$15.000.88%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1578---0.035449-0.0053170.152696-0.182828$15.831.16%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1584---0.035449-0.0053170.152696-0.182828$15.831.16%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1458---0.035449-0.0053170.152696-0.182828$15.831.16%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMRP1329---0.079343-0.0119010.143052-0.210494$16.081.31%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE419-------0.003744-0.003744$38.68-0.01%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.050759-0.050759$18.090.28%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.050759-0.050759$18.090.28%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.050759-0.050759$18.090.28%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7019---0.105954-0.015894--0.09006$19.360.47%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7119---0.105954-0.015893--0.090061$19.360.47%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE519-------0.003729-0.003729$38.68-0.01%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLC59870.197351-0.0361820.150098-0.0168580.155433-0.0023880.519818$22.702.29%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.111826-0.111826$17.220.65%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.111826-0.111826$17.220.65%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.111826-0.111826$17.220.65%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF28190.007816--0.118117-0.017717--0.002510.105707$18.340.58%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF64190.007816--0.118117-0.017718--0.0025090.105706$18.340.58%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF75190.007816--0.118117-0.017718--0.0025090.105706$18.340.58%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGS26190.011688--0.108102-0.0162150.077857-0.0008580.180573$21.530.84%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGS27190.011688--0.108102-0.0162150.077857-0.0008580.180573$21.530.84%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMIF607-------0.004481-0.004481$45.42-0.01%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.054823-0.054823$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.054826-0.054826$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.054826-0.054826$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF86190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.054826-0.054826$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.054826-0.054826$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.054826-0.054826$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF87190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.054826-0.054826$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.054826-0.054826$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.054826-0.054826$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF91190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF92190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF93190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF94190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF95190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF96190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF97190.006276--0.123069-0.01846--0.110885$22.930.48%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF60190.064525--0.106643-0.0159960.120972-0.276144$21.091.31%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF61190.064525--0.106643-0.0159960.120972-0.276144$21.091.31%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF62190.064525--0.106643-0.0159970.120972-0.276144$21.091.31%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.054763-0.054763$21.000.26%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMIF707-------0.004484-0.004484$45.42-0.01%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE807-------0.004484-0.004484$45.42-0.01%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMGE907-------0.004484-0.004484$45.42-0.01%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLP4719-------0.002525-0.002525$21.54-0.01%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMLC5719-------0.00101-0.00101$21.66-0.01%
    31/12/2020MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.157975-0.157975$16.280.97%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1205---0.155388-0.021333--0.134055$21.000.64%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3254---0.149949-0.0122--0.137749$13.181.05%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3354---0.149949-0.0122--0.137749$13.181.05%
    31/12/2020MANULIFE STRATEGIC INCOMEMSE3954---0.149949-0.0122--0.137749$13.181.05%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1005---0.155388-0.021333--0.134055$21.000.64%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1003---0.121116-0.012861--0.108255$12.960.84%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1955---0.121116-0.012861--0.108255$12.960.84%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1579---0.121116-0.012861--0.108255$12.960.84%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1555---0.209272-0.01357--0.0015780.194124$13.521.44%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1451---0.209272-0.01357--0.0015780.194124$13.521.44%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1423---0.209272-0.01357--0.0015780.194124$13.521.44%
    31/12/2020MANULIFE STRATEGIC INCOMEMRP1832---0.217995-0.0133350.021637-0.0147790.211518$13.631.55%
    31/12/2020MANULIFE STRATEGIC INCOMEMLC5495---0.272236-0.022751--0.249485$22.601.10%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1405---0.155388-0.021333--0.134055$21.000.64%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1505---0.155388-0.021333--0.134055$21.000.64%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2020---0.297077-0.022729--0.0051440.269204$22.491.20%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2120---0.297077-0.022729--0.0051440.269204$22.491.20%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2220---0.297077-0.022729--0.0051440.269204$22.491.20%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2620---0.422783-0.023377--0.399406$24.011.66%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2320---0.297077-0.022729--0.0051440.269204$22.491.20%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2420---0.297077-0.022729--0.0051440.269204$22.491.20%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2520---0.297077-0.022729--0.0051440.269204$22.491.20%
    31/12/2020MANULIFE STRATEGIC INCOMEMGS2720---0.422783-0.023377--0.399406$24.011.66%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1605---0.254936-0.022577--0.0076640.224694$22.311.01%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8020---0.205134-0.015809--0.189324$16.881.12%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8120---0.205134-0.015809--0.189324$16.881.12%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8220---0.205133-0.015809--0.189324$16.881.12%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF8620---0.32249-0.01771--0.30478$16.041.90%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF9220---0.32249-0.01771--0.30478$16.041.90%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF9320---0.32249-0.01771--0.30478$16.041.90%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF6020---0.302723-0.0155360.023656-0.310842$16.271.91%
    31/12/2020MANULIFE STRATEGIC INCOMEMGF5520---0.205134-0.015809--0.189324$16.881.12%
    31/12/2020MANULIFE STRATEGIC INCOMEMIF1705---0.254936-0.022578--0.0076640.224694$22.311.01%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1805---0.254936-0.022578--0.0076640.224694$22.311.01%
    31/12/2020MANULIFE STRATEGIC INCOMEMGE1905---0.254936-0.022578--0.0076640.224694$22.311.01%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4809---0.263921-0.022728--0.0137210.227472$22.501.01%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4795---0.263921-0.022727--0.0137220.227473$22.501.01%
    31/12/2020MANULIFE STRATEGIC INCOMEMLC5795---0.263921-0.022727--0.0137220.227473$22.501.01%
    31/12/2020MANULIFE STRATEGIC INCOMEMCP3795---0.217957-0.021112--0.0175920.179252$22.060.81%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4395---0.272241-0.022756--0.249485$22.601.10%
    31/12/2020MANULIFE STRATEGIC INCOMEMLP4495---0.272236-0.022751--0.249485$22.601.10%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50014---0.167076-0.012486--0.15459$11.181.38%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50015---0.167076-0.012486--0.15459$11.181.38%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50016---0.167076-0.012486--0.15459$11.181.38%
    31/12/2020MANULIFE STRATEGIC INCOMESLI50017---0.264311-0.017128--0.247183$11.252.20%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60255---0.15066-0.011361--0.139299$11.171.25%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60256---0.15066-0.011361--0.139299$11.171.25%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60257---0.15066-0.011361--0.139299$11.171.25%
    31/12/2020MANULIFE STRATEGIC INCOMESLI60258---0.171328-0.011781--0.159547$11.231.42%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40080-------0.050468-0.050468$10.82-0.47%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40081-------0.050468-0.050468$10.82-0.47%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40082-------0.050468-0.050468$10.82-0.47%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40083-------0.08643-0.08643$11.24-0.77%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60060-------0.007411-0.007411$11.02-0.07%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60061-------0.007411-0.007411$11.02-0.07%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI60062-------0.00741-0.00741$11.02-0.07%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65060-------0.014016-0.014016$10.85-0.13%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65061-------0.014016-0.014016$10.85-0.13%
    31/12/2020IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65063-------0.097201-0.097201$11.13-0.87%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.316378-0.316378$18.771.69%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.316378-0.316378$18.771.69%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.316378-0.316378$18.771.69%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-------0.015464-0.015464$16.18-0.10%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.24322-0.24322$18.231.33%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.24322-0.24322$18.231.33%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.24322-0.24322$18.231.33%
    31/12/2020IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.376197-0.376197$15.702.40%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.447574-0.447574$15.862.82%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.447574-0.447574$15.862.82%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.447574-0.447574$15.862.82%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058-----0.535236-0.0072360.528$16.633.18%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.453565-0.453565$15.442.94%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.453589-0.453589$15.442.94%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.453589-0.453589$15.442.94%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058-----0.4548-0.4548$16.202.81%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005-----0.27527-0.0108540.264416$15.861.67%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006-----0.27527-0.0108540.264416$15.861.67%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007-----0.27527-0.0108540.264416$15.861.67%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30008-----0.463968-0.0104070.453561$16.622.73%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20035-----0.340012-0.0065310.333481$21.861.53%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20036-----0.340012-0.0065310.333481$21.861.53%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20037-----0.340012-0.0065310.333481$21.861.53%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20038-----0.258242-0.0139790.244263$19.341.26%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25035-----0.269494-0.007310.262184$21.131.24%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25036-----0.269494-0.007310.262184$21.131.24%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25037-----0.269494-0.007310.262184$21.131.24%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038-----0.468097-0.0118850.456212$18.782.43%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.27159-0.0000030.271588$12.452.18%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.27159-0.0000030.271588$12.452.18%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.27159-0.0000030.271588$12.452.18%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60043-----0.361725-0.361725$12.812.82%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.304216-0.304216$12.242.49%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.304216-0.304216$12.242.49%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.304216-0.304216$12.242.49%
    31/12/2020IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.389671-0.0082520.381419$12.633.02%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2067-----0.542625-0.542625$29.271.85%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2167-----0.542625-0.542625$29.271.85%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2267-----0.542625-0.542625$29.271.85%
    31/12/2020MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----1.392211-1.392211$36.883.78%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.590133-0.590133$17.203.43%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.590133-0.590133$17.203.43%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLC5668-----0.230942-0.0004650.230477$18.631.24%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.590133-0.590133$17.203.43%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6768-----0.516571-0.516571$16.773.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6868-----0.516571-0.516571$16.773.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF6968-----0.516571-0.516571$16.773.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.590133-0.590133$17.203.43%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF1368-----0.632254-0.632254$16.293.88%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF2968-----0.632254-0.632254$16.293.88%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF7468-----0.632254-0.632254$16.293.88%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.044815--0.016995-0.0025470.721615-0.0003180.780559$17.354.50%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2068-----0.470263-0.470263$19.122.46%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2168-----0.470263-0.470263$19.122.46%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2268-----0.470263-0.470263$19.122.46%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2368-----0.470263-0.470263$19.122.46%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2468-----0.470263-0.470263$19.122.46%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS2568-----0.470263-0.470263$19.122.46%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.052059--0.02102-0.0031530.382813-0.000670.452069$20.842.17%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1668-----0.516725-0.516725$18.132.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8268-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.064505--0.022869-0.003430.571444-0.655387$21.293.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8368-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8468-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8568-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.064505--0.022869-0.003430.571444-0.655387$21.293.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8868-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF8968-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF9068-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.064505--0.022869-0.003430.571444-0.655388$21.293.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.064505--0.022869-0.003430.571444-0.655387$21.293.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.064505--0.022869-0.003430.571444-0.655387$21.293.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.064505--0.022869-0.003430.571444-0.655387$21.293.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.064505--0.022868-0.003430.571445-0.655387$21.293.08%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF60680.138506--0.021544-0.0032320.842987-0.999804$19.755.06%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.138506--0.021543-0.0032310.842987-0.999805$19.755.06%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF62680.1385--0.021544-0.003230.84298-0.999794$19.755.06%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGF5768-----0.640445-0.640445$19.623.26%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMIF1768-----0.516725-0.516725$18.132.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1868-----0.516725-0.516725$18.132.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMGE1968-----0.516725-0.516725$18.132.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4068-----0.229123-0.229123$17.761.29%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.229116-0.229116$17.761.29%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLC5568-----0.229116-0.229116$17.761.29%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.229116-0.229116$17.761.29%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMLP4668-----0.230943-0.0004640.230478$18.631.24%
    31/12/2020MANULIFE FIDELITY CANADIAN BALANCEDMCP3668-----0.230942-0.0004650.230477$18.631.24%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1266-----0.298206-0.298206$17.031.75%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1066-----0.298206-0.298206$17.031.75%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.493631-0.493631$18.092.73%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1466-----0.298206-0.298206$17.031.75%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----0.327061-0.327061$19.021.72%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----0.327061-0.327061$19.021.72%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----0.327061-0.327061$19.021.72%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7066---0.070707-0.0106070.72987-0.0001320.789838$20.273.90%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----0.298206-0.298206$17.031.75%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----0.423235-0.423235$18.332.31%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----0.423234-0.423234$18.332.31%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----0.423234-0.423234$18.332.31%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----0.412586-0.412586$18.712.21%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----0.412586-0.412586$18.712.21%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----0.412586-0.412586$18.712.21%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----0.412586-0.412586$18.712.21%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----0.412586-0.412586$18.712.21%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----0.412586-0.412586$18.712.21%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766---0.013588-0.002038--0.0000330.011517$20.290.06%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1666-----0.107193-0.107193$17.720.61%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8066-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8166-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8266-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8366-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8466-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8566-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766---0.049913-0.0074870.650113-0.692538$22.533.07%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8866-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8966-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9066-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466---0.049913-0.0074870.650112-0.692538$22.533.07%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9566---0.049913-0.0074870.650113-0.692538$22.533.07%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666---0.049913-0.0074860.650112-0.692539$22.533.07%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166---0.115287-0.0172930.725151-0.0000520.823093$21.443.84%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF5766-----0.408955-0.408955$20.841.96%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1766-----0.107193-0.107193$17.720.61%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1866-----0.107193-0.107193$17.720.61%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1966-----0.107193-0.107193$17.720.61%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4266-----0.192263-0.192263$17.401.11%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5566-----0.192263-0.192263$17.401.11%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3566-----0.192263-0.192263$17.401.11%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----0.493629-0.493629$18.092.73%
    31/12/2020MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----0.49363-0.49363$18.092.73%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF022-------0.000288-0.000288$33.530.00%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE422-----0.083155-0.000260.082895$25.820.32%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6760-----0.43858-0.43858$15.362.86%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6860-----0.438582-0.438582$15.362.86%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF6960-----0.438582-0.438582$15.362.86%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE522-----0.083155-0.000260.082895$25.820.32%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2060-----0.369979-0.369979$17.632.10%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2160-----0.369979-0.369979$17.632.10%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2260-----0.369979-0.369979$17.632.10%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2660-----0.254055-0.000130.253925$17.351.46%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2360-----0.369979-0.369979$17.632.10%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2460-----0.369979-0.369979$17.632.10%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2560-----0.369979-0.369979$17.632.10%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGS2760-----0.254055-0.000130.253925$17.351.46%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF622-----0.016131-0.016131$23.960.07%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8060-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8160-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8260-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8660-----0.465952-0.465952$17.772.62%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8360-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8460-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8560-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8760-----0.465951-0.465951$17.772.62%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8860-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF8960-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9060-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9160-----0.465951-0.465951$17.772.62%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9260-----0.465952-0.465952$17.772.62%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9360-----0.465951-0.465951$17.772.62%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9460-----0.465951-0.465951$17.772.62%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF9560-----0.465951-0.465951$17.772.62%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF61600.058899----0.619769-0.678668$16.984.00%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGF5560-----0.558688-0.558688$16.513.38%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMIF722-----0.016132-0.016132$23.960.07%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE822-----0.016131-0.016131$23.960.07%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMGE922-----0.016131-0.016131$23.960.07%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF207--0.1209490.048921---0.16987$23.600.72%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF007--0.1209490.048922---0.16987$23.600.72%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1355--0.0499170.024897-0.044449-0.119264$11.891.00%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1430--0.0499170.024897-0.044449-0.119263$11.891.00%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMRP1634--0.0499170.024897-0.044449-0.119263$11.891.00%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLC5404--0.1217190.03338---0.1551$15.740.99%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE407--0.1083650.045201---0.153566$20.540.75%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6761--0.0735840.024792-0.080935-0.17931$12.091.48%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6861--0.0735830.024793-0.080934-0.179311$12.091.48%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF6961--0.0735830.024793-0.080934-0.179311$12.091.48%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE507--0.1083650.045201---0.153566$20.540.75%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF1361--0.0789870.026859---0.105846$11.860.89%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF2961--0.0789880.026858---0.105846$11.860.89%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2061--0.0936850.031763---0.125447$15.130.83%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2161--0.0936850.031763---0.125448$15.130.83%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2261--0.0936850.031763---0.125448$15.130.83%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2361--0.0936850.031763---0.125448$15.130.83%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2461--0.0936850.031763---0.125448$15.130.83%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2561--0.0936850.031763---0.125448$15.130.83%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGS2761--0.2013390.033833-0.008069-0.243241$16.171.50%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF642--0.1295030.036998---0.166501$17.570.95%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8061--0.0863070.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8161--0.0863070.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8261--0.0863070.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8361--0.0863070.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8461--0.0863070.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8561--0.0863070.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8761--0.1674130.028861-0.104641-0.300915$14.362.10%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8861--0.0863070.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF8961--0.0863070.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9061--0.0863070.028299---0.114606$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9461--0.1674130.028861-0.104641-0.300915$14.362.10%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF9561--0.1674130.02886-0.104641-0.300915$14.362.10%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGF5561--0.0863080.028299---0.114607$13.520.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMIF742--0.1295030.036998---0.166502$17.570.95%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE842--0.1295030.036998---0.166501$17.570.95%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMGE942--0.1295030.036998---0.166502$17.570.95%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4837--0.0983180.033646---0.131964$15.510.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4737--0.098320.033642---0.131962$15.510.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLC5737--0.098320.033642---0.131962$15.510.85%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMCP3737--0.0517220.029584---0.081306$15.040.54%
    31/12/2020MANULIFE FIDELITY CANADIAN BONDMLP4404--0.121720.03338---0.1551$15.740.99%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1269-----0.103732-0.103732$15.600.67%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1069-----0.103733-0.103733$15.600.67%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----1.183791-1.183791$15.507.64%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----1.18379-1.18379$15.507.64%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----1.183791-1.183791$15.507.64%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----1.324083-1.324083$16.268.14%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4743-----0.083851-0.083851$17.550.48%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4143-----0.083851-0.083851$17.550.48%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5743-----0.083851-0.083851$17.550.48%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3743-----0.083851-0.083851$17.550.48%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669-----0.81049-0.81049$17.424.65%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1469-----0.103733-0.103733$15.600.67%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1569-----0.103733-0.103733$15.600.67%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2069-----0.442404-0.442404$17.572.52%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2169-----0.442404-0.442404$17.572.52%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2269-----0.442404-0.442404$17.572.52%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1669-----0.468142-0.468142$16.732.80%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----1.412401-1.412401$20.197.00%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8169-----1.412401-1.412401$20.197.00%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8269-----1.412401-1.412401$20.197.00%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF9269-----1.795277-1.795277$21.758.25%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF5069-----1.412401-1.412401$20.197.00%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1769-----0.468142-0.468142$16.732.80%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1869-----0.468142-0.468142$16.732.80%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1969-----0.468142-0.468142$16.732.80%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59200.153311----1.242158-1.395469$22.316.26%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5921-----0.646662-0.646662$19.763.27%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4069-----0.764366-0.764366$16.384.67%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4269-----0.764367-0.764367$16.384.67%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5569-----0.764367-0.764367$16.384.67%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3569-----0.764367-0.764367$16.384.67%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4569-----0.810492-0.810492$17.424.65%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4669-----0.81049-0.81049$17.424.65%
    31/12/2020MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3669-----0.81049-0.81049$17.424.65%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLC5469-----0.034446-0.0008450.033601$19.590.17%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLP4169-------0.001017-0.001017$22.12-0.01%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLC5169-----0.389239-0.389239$22.361.74%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMCP3169-----0.389239-0.389239$22.361.74%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLP4369-----0.034447-0.0008450.033602$19.590.17%
    31/12/2020MANULIFE FIDELITY CANADIAN ASSETMLP4469-----0.034446-0.0008450.033601$19.590.17%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI40060-----0.691094-0.691094$14.974.62%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI40061-----0.691094-0.691094$14.974.62%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI40062-----0.691094-0.691094$14.974.62%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI400630.027729----0.690434-0.718163$15.644.59%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI45060-----0.664426-0.664426$14.604.55%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI45061-----0.664426-0.664426$14.604.55%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI45062-----0.664426-0.664426$14.604.55%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI45063-------0.024499-0.024499$15.32-0.16%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI20040-----0.668742-0.015510.653231$15.214.30%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI20041-----0.668742-0.015510.653231$15.214.30%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI20042-----0.668742-0.015510.653231$15.214.30%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI200430.042688----0.664585-0.0158010.691472$16.164.28%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI25040-----0.517194-0.0111370.506056$14.843.41%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI25041-----0.517194-0.0111370.506056$14.843.41%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI25042-----0.517194-0.0111370.506056$14.843.41%
    31/12/2020IDEAL FIDELITY DIVIDEND FUNDSLI25043-----0.645065-0.0164940.628571$15.684.01%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMIF1222-----0.564071-0.564071$16.543.41%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMIF1022-----0.564072-0.564072$16.543.41%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMRP1815---0.001951-0.0002930.924421-0.926079$13.017.12%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMRP1078---0.001951-0.0002930.924421-0.926079$13.017.12%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMRP1534---0.001951-0.0002930.924421-0.926079$13.017.12%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMRP13280.121687--0.034785-0.0052180.922197-0.0002821.07317$14.007.67%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMLC5496---0.015829-0.002375--0.0004070.013048$17.940.07%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGE1422-----0.564071-0.564071$16.543.41%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF67640.017202--0.03976-0.0059640.879954-0.930952$15.076.18%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF68640.017202--0.03976-0.0059640.879954-0.930952$15.076.18%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF69640.017202--0.03976-0.0059640.879954-0.930952$15.076.18%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF71640.114201--0.040678-0.0061020.783305-0.0001980.931884$15.955.84%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGE1522-----0.564072-0.564072$16.543.41%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF13640.018651--0.038374-0.0057560.97564-1.026909$14.517.08%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF29640.018756--0.038444-0.0057670.977478-1.028911$14.517.09%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF74640.018651--0.038374-0.0057560.97564-1.026909$14.517.08%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF64640.145954--0.051867-0.007780.990806-1.180846$15.287.73%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS20640.024226--0.052387-0.0078580.863968-0.932723$19.884.69%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS21640.024226--0.052387-0.0078580.863968-0.932723$19.884.69%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS22640.024226--0.052387-0.0078580.863968-0.932723$19.884.69%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS23640.024226--0.052387-0.0078580.863968-0.932723$19.884.69%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS24640.024226--0.052387-0.0078580.863968-0.932723$19.884.69%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS25640.024226--0.052387-0.0078580.863968-0.932723$19.884.69%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGS27640.168903--0.057433-0.0086150.656484-0.874206$20.394.29%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMIF1622-----0.450006-0.450006$17.482.58%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF80640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF81640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF82640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF86640.156107--0.054512-0.0081761.059648-1.26209$20.716.10%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF83640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF84640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF85640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF87640.156107--0.054513-0.0081771.059648-1.26209$20.716.10%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF88640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF89640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF90640.023167--0.05089-0.0076341.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF91640.156107--0.054512-0.0081771.059648-1.26209$20.716.10%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF92640.156107--0.054512-0.0081771.059648-1.26209$20.716.10%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF93640.156107--0.054512-0.0081771.059649-1.262091$20.716.10%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF94640.156106--0.054512-0.0081771.059648-1.26209$20.716.10%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF95640.156106--0.054513-0.0081771.059648-1.26209$20.716.10%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF96640.156106--0.054512-0.0081771.059648-1.26209$20.716.10%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF60640.187432--0.041513-0.0062271.067772-1.290491$18.556.96%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF61640.187432--0.041513-0.0062271.067773-1.290491$18.556.96%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF62640.187432--0.041514-0.0062271.067773-1.290491$18.556.96%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGF55640.023167--0.05089-0.0076331.039334-1.105758$19.245.75%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMIF1722-----0.450006-0.450006$17.482.58%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGE1822-----0.450006-0.450006$17.482.58%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMGE1922-----0.450006-0.450006$17.482.58%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMLP4796-----0.204229-0.204229$17.051.20%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMLP4096-----0.204229-0.204229$17.051.20%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMLC5796-----0.204229-0.204229$17.051.20%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMCP3796-----0.204229-0.204229$17.051.20%
    31/12/2020MANULIFE FIDELITY MONTHLY INCOMEMCP3496-----1.011171-1.011171$17.525.77%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4081-----0.966053-0.966053$18.195.31%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4281-----0.966059-0.966059$18.195.31%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLC5581-----0.966059-0.966059$18.195.31%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMCP3581-----0.966059-0.966059$18.195.31%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLC5481-----1.795327-1.795327$23.697.58%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4881-----0.534575-0.534575$34.421.55%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4181-----0.534575-0.534575$34.421.55%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLC5181-----1.681861-1.681861$40.074.20%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMCP3181-----1.681861-1.681861$40.074.20%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4381-----1.795309-1.795309$23.697.58%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMLP4481-----1.795327-1.795327$23.697.58%
    31/12/2020MANULIFE FIDELITY NORTHSTARMIF286-----0.590283-0.590283$21.922.69%
    31/12/2020MANULIFE FIDELITY NORTHSTARMIF086-----0.590283-0.590283$21.922.69%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGE486-----0.596537-0.596537$21.902.72%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGE586-----0.596537-0.596537$21.902.72%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGS2063-----0.536104-0.536104$21.732.47%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGS2163-----0.536104-0.536104$21.732.47%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGS2263-----0.536104-0.536104$21.732.47%
    31/12/2020MANULIFE FIDELITY NORTHSTARMIF686-----0.591729-0.591729$24.022.46%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF8063-----1.759731-1.759731$26.236.71%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF8163-----1.759058-1.759058$26.236.71%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF8263-----1.759988-1.759988$26.236.71%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF8663-----2.069868-2.069868$28.307.31%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF9263-----2.069869-2.069869$28.307.31%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF6063-----1.817684-1.817684$26.846.77%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGF5063-----1.759987-1.759987$26.236.71%
    31/12/2020MANULIFE FIDELITY NORTHSTARMIF786-----0.591729-0.591729$24.022.46%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGE886-----0.591729-0.591729$24.022.46%
    31/12/2020MANULIFE FIDELITY NORTHSTARMGE986-----0.591729-0.591729$24.022.46%
    31/12/2020MANULIFE FIDELITY NORTHSTARMLP4898-----0.332439-0.332439$22.241.50%
    31/12/2020MANULIFE FIDELITY NORTHSTARMLP4198-----0.332436-0.332436$22.241.50%
    31/12/2020MANULIFE FIDELITY NORTHSTARMLC5198-----0.332436-0.332436$22.241.50%
    31/12/2020MANULIFE FIDELITY NORTHSTARMCP3198-----0.332436-0.332436$22.241.50%
    31/12/2020MANULIFE FIDELITY NORTHSTARMCP3498-----0.553143-0.553143$23.902.31%
    31/12/2020MANULIFE FIDELITY NORTHSTARMCB6544-----1.14719-1.14719$21.835.26%
    31/12/2020MANULIFE FIDELITY NORTHSTARMCB6542-----1.147189-1.147189$21.835.26%
    31/12/2020MANULIFE FIDELITY NORTHSTARMPB7771-----1.14719-1.14719$21.835.26%
    31/12/2020MANULIFE FIDELITY NORTHSTARMPB7772-----1.14719-1.14719$21.835.26%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMIF245-----0.808169-0.808169$45.371.78%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMIF045-----0.808164-0.808164$45.371.78%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMRP1382-----1.361321-1.361321$15.208.96%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMRP1412-----1.361321-1.361321$15.208.96%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMRP1344-----1.361321-1.361321$15.208.96%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMRP1519-----1.517987-1.517987$15.979.50%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGE445-----1.198229-1.198229$36.413.29%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGE545-----1.198229-1.198229$36.413.29%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGS2082-----0.515158-0.515158$17.282.98%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGS2182-----0.515158-0.515158$17.282.98%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGS2282-----0.515159-0.515159$17.282.98%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMIF645-----1.145061-1.145061$29.423.89%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF8082-----1.734303-1.734303$20.938.29%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF8182-----1.734303-1.734303$20.938.29%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF8282-----1.734303-1.734303$20.938.29%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF8682-----1.984426-1.984426$22.838.69%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF9282-----1.984428-1.984428$22.838.69%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF9382-----1.984428-1.984428$22.838.69%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGF5582-----1.734302-1.734302$20.938.29%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMIF745-----1.145061-1.145061$29.423.89%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGE845-----1.145061-1.145061$29.423.89%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMGE945-----1.145061-1.145061$29.423.89%
    31/12/2020MANULIFE FIDELITY TRUE NORTHMCP3682-----1.248697-1.248697$17.167.28%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40068---0.003943-0.0005910.164124-0.0004990.166977$14.751.13%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45068-------0.000438-0.000438$14.440.00%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60049---0.074708-0.0112060.182669-0.246171$13.271.86%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048-----0.039952-0.00040.039552$12.880.31%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049---0.000421-0.0000630.182867-0.0004540.18277$12.951.41%
    31/12/2020IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65048-----0.041565-0.041565$12.630.33%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI40075-----0.656685-0.656685$14.144.64%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI40076-----0.656685-0.656685$14.144.64%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI40077-----0.656685-0.656685$14.144.64%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.030422--0.038773-0.0058160.672159-0.0147990.720739$14.794.87%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.680216-0.680216$13.774.94%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.680216-0.680216$13.774.94%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.680216-0.680216$13.774.94%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI45078---0.025571-0.0038360.68608-0.016250.691566$14.494.77%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI30010-----0.548254-0.0182020.530052$14.953.55%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI30011-----0.548254-0.0182020.530052$14.953.55%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI30012-----0.548254-0.0182020.530052$14.953.55%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.031311--0.04019-0.0060280.711118-0.0199880.756603$15.664.83%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI20045-----0.468068-0.009940.458128$14.873.08%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI20046-----0.468068-0.009940.458128$14.873.08%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI20047-----0.468068-0.009940.458128$14.873.08%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.042619--0.043539-0.0065310.486129-0.021640.544116$15.773.45%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045-----0.306934-0.0101120.296822$14.532.04%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046-----0.306934-0.0101120.296822$14.532.04%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047-----0.306934-0.0101120.296822$14.532.04%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI25048---0.030476-0.0045710.722248-0.0176750.730477$15.304.77%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI60055-----0.627736-0.627736$11.525.45%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI60056-----0.627736-0.627736$11.525.45%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.061456--0.030218-0.0045310.628896-0.0150270.701012$12.135.78%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI60057-----0.627736-0.627736$11.525.45%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.009476--0.030637-0.0045960.634255-0.669773$11.835.66%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.597882-0.597882$11.345.27%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.597882-0.597882$11.345.27%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.024817--0.030396-0.004560.630157-0.0151160.665695$11.935.58%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.597882-0.597882$11.345.27%
    31/12/2020IDEAL FIDELITY MONTHLY INCOME FUNDSLI65058-----0.608472-0.0094210.599051$11.655.14%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10037-------0.02552-0.02552$21.21-0.12%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007---0.006019-0.0009030.109674-0.0304640.084326$23.590.36%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109---0.009987-0.001498--0.008489$16.760.05%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108-----0.007757-0.007757$21.220.04%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073-------0.019865-0.019865$23.91-0.08%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----0.066032-0.066032$12.820.52%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----0.066032-0.066032$12.820.52%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229---0.029765-0.0044650.095342-0.016510.104131$13.490.77%
    31/12/2020IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----0.066032-0.066032$12.820.52%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10040-------0.013995-0.013995$15.85-0.09%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10042-------0.021627-0.021627$15.37-0.14%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI13008-------0.022788-0.022788$16.96-0.13%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDMLC12007-------0.013995-0.013995$15.85-0.09%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20075-------0.005786-0.005786$28.08-0.02%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20076-------0.005786-0.005786$28.08-0.02%
    31/12/2020MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20077-------0.005786-0.005786$28.08-0.02%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.057613-0.008642--0.048971$11.390.43%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.057614-0.008642--0.048972$11.390.43%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.057614-0.008642--0.048971$11.390.43%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2369---0.045328-0.0068030.050908-0.0030580.086375$11.480.75%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2370---0.045324-0.0067970.050905-0.003060.086373$11.480.75%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.05095-0.007643--0.043308$11.440.38%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.05095-0.007643--0.043308$11.440.38%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.05095-0.007643--0.043308$11.440.38%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.151593-0.0095870.079507-0.0037230.21779$11.881.83%
    31/12/2020MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF5511---0.050951-0.007643--0.043308$11.440.38%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI10010-------0.013595-0.013595$32.26-0.04%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI10012-------0.082428-0.082428$30.98-0.27%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDMLC12003-------0.013595-0.013595$32.26-0.04%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI45013-------0.232393-0.232393$17.37-1.34%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI20013-------0.067122-0.067122$18.34-0.37%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI25010-------0.048363-0.048363$23.65-0.20%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI25011-------0.048363-0.048363$23.65-0.20%
    31/12/2020IDEAL GROWTH OPPORTUNITIES FUNDSLI25012-------0.048362-0.048362$23.65-0.20%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI10045-----0.547685-0.1491270.398558$23.491.70%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI10046-----0.307542-0.1412780.166264$22.790.73%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI10047-----0.502526-0.1103470.392179$23.021.70%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI13009---0.047163-0.007074--0.180341-0.140253$25.18-0.56%
    31/12/2020IDEAL GROWTH PORTFOLIOMLC12008-----0.547685-0.1491280.398557$23.491.70%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI40115-----0.489584-0.0276730.461911$17.092.70%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI40116-----0.489584-0.0276730.461911$17.092.70%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI401190.024378--0.088409-0.0132610.478868-0.0904880.487906$16.512.96%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI40117-----0.489584-0.0276730.461911$17.092.70%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI40118---0.014775-0.0022160.305764-0.115860.202464$18.051.12%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45115-----0.503676-0.0855560.418119$16.712.50%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45116-----0.503676-0.0855560.418119$16.712.50%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45119---0.055227-0.0082840.514264-0.0757470.485459$16.133.01%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45117-----0.503676-0.0855560.418119$16.712.50%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI45118-----0.511716-0.0483230.463393$17.642.63%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI30030-----0.46064-0.0977040.362936$17.162.12%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI30031-----0.46064-0.0977040.362936$17.162.12%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI30032-----0.46064-0.0977040.362936$17.162.12%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI30033-----0.448254-0.1056150.342639$17.941.91%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI20080-----0.566877-0.1129630.453914$21.692.09%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI20081-----0.566877-0.1129630.453914$21.692.09%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI20082-----0.566877-0.1129630.453914$21.692.09%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI20083---0.04267-0.00640.359684-0.103690.292263$20.211.45%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI25080-----0.550527-0.0285350.521992$21.062.48%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI25081-----0.550527-0.0285350.521992$21.062.48%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI25082-----0.550527-0.0285350.521992$21.062.48%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI25083-----0.609974-0.076250.533724$19.722.71%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI60085-----0.351048-0.048630.302418$13.202.29%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI60086-----0.351048-0.048630.302418$13.202.29%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI600890.001343--0.081966-0.0122950.439111-0.0877530.422371$14.063.00%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI60087-----0.351048-0.048630.302418$13.202.29%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI60088-----0.342032-0.032230.309802$13.622.27%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65085-----0.354634-0.0666330.288001$13.002.22%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65086-----0.354634-0.0666330.288001$13.002.22%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65089---0.034963-0.0052450.432224-0.087280.374662$13.712.73%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65087-----0.354634-0.0666330.288001$13.002.22%
    31/12/2020IDEAL GROWTH PORTFOLIOSLI65088-----0.334762-0.0702870.264475$13.411.97%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5407-----0.400002-0.400002$16.482.43%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2045-----0.121074-0.121074$16.960.71%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2145-----0.121074-0.121074$16.960.71%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2245-----0.121074-0.121074$16.960.71%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.553081-0.553081$18.862.93%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.553081-0.553081$18.862.93%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.553081-0.553081$18.862.93%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF6045-----0.607624-0.607624$19.123.18%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF5545-----0.55308-0.55308$18.862.93%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4707-----0.189871-0.189871$14.981.27%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5707-----0.189863-0.189863$14.981.27%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMCP3707-----0.189864-0.189864$14.981.27%
    31/12/2020MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4407-----0.400003-0.400003$16.482.43%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2869---0.195625-0.001947--0.0430920.150586$11.111.36%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2870---0.195626-0.001947--0.0430920.150587$11.111.36%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2871---0.195626-0.001946--0.0430910.150589$11.111.36%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2944---0.229185-0.002351--0.226834$11.092.05%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2945---0.216781-0.002239--0.214542$11.091.93%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2946---0.216781-0.002239--0.214542$11.091.93%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2951---0.196943-0.0015820.016599-0.0542080.157753$11.261.40%
    31/12/2020MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2947---0.216781-0.002239--0.214542$11.091.93%
    31/12/2020MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.027084-0.0040620.178426-0.201448$14.531.39%
    31/12/2020MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4939---0.027085-0.0040630.178426-0.201448$14.531.39%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10030---0.036907-0.005536--0.031371$17.210.18%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10031---0.002088-0.0003130.033874-0.035649$16.690.21%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10032---0.0388-0.00582--0.0083860.024595$16.960.15%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI13006---0.110267-0.0117430.022024-0.0050680.11548$18.170.64%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40100---0.031644-0.004747--0.026898$12.000.22%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40101---0.031693-0.004754--0.026939$12.000.23%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40102---0.031693-0.004754--0.026939$12.000.23%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40103---0.096993-0.009988--0.0001830.086821$12.340.70%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45103---0.031622-0.004743--0.026878$12.130.22%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20065---0.005136-0.00077--0.004366$12.350.04%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20066---0.005136-0.00077--0.004366$12.350.04%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20067---0.005136-0.00077--0.004366$12.350.04%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20068---0.080307-0.011850.029623-0.09808$13.760.71%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25065-----0.01942-0.01942$12.090.16%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25066-----0.01942-0.01942$12.090.16%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25067-----0.019419-0.019419$12.090.16%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25068---0.054277-0.0081420.042222-0.088358$13.520.65%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60080---0.019414-0.0029120.00206-0.018562$10.890.17%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60081---0.019414-0.0029120.00206-0.018562$10.890.17%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60084---0.129147-0.013218--0.0074960.108432$11.190.97%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60082---0.019414-0.0029120.00206-0.018562$10.890.17%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60083---0.084654-0.00960.013887-0.0018270.087113$11.130.78%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65080-----0.003136-0.003136$10.780.03%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65081-----0.003136-0.003136$10.780.03%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65084---0.063972-0.0089570.039946-0.0050790.089881$11.070.81%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65082-----0.003136-0.003136$10.780.03%
    31/12/2020IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65083---0.040271-0.006041--0.0036220.030609$11.020.28%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI10085-----1.473836-0.5264640.947371$26.763.54%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI10086-----1.566658-0.4808121.085846$25.944.19%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI14010-----1.473808-0.5264390.947369$26.763.54%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI10087-----1.712866-0.5281151.18475$26.114.54%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI130170.079061--0.088116-0.0132171.565084-0.5508061.168237$28.714.07%
    31/12/2020IDEAL INCOME BALANCED FUNDMLC12014-----1.473835-0.5264640.947371$26.763.54%
    31/12/2020IDEAL INCOME BALANCED FUNDMLC12514-----1.566656-0.4808131.085843$25.944.19%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI40235-----0.966516-0.1386740.827842$14.185.84%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI40236-----0.966516-0.1386740.827842$14.185.84%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI402390.105596--0.043862-0.0065790.950016-0.275860.817034$14.455.65%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI40237-----0.966516-0.1386740.827842$14.185.84%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI402380.025892--0.05387-0.008081.011817-0.3334730.750025$14.965.02%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI45235-----0.95003-0.2464980.703531$13.845.09%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI45236-----0.95003-0.2464980.703531$13.845.09%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI45237-----0.95003-0.2464980.703531$13.845.09%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI45238---0.025714-0.0038570.949637-0.2872850.684209$14.664.67%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI30080-----0.923846-0.3072740.616573$14.854.15%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI30081-----0.923846-0.3072740.616573$14.854.15%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI30082-----0.923846-0.3072740.616573$14.854.15%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI300830.008274--0.048158-0.0072240.99872-0.3031360.744793$15.604.77%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI20170-----1.033079-0.3602930.672786$18.093.72%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI20171-----1.033079-0.3602930.672786$18.093.72%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI20172-----1.033079-0.3602930.672786$18.093.72%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI201730.033617--0.0593-0.0088951.02381-0.3670660.740766$17.144.32%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI25170-----1.070279-0.3387590.73152$17.574.16%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI25171-----1.070279-0.3387590.73152$17.574.16%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI25172-----1.070279-0.3387590.73152$17.574.16%
    31/12/2020IDEAL INCOME BALANCED FUNDSLI25173---0.041991-0.0062990.818742-0.3380740.51636$16.723.09%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMIF1272-----0.257627-0.257627$21.051.22%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMIF1072-----0.257628-0.257628$21.051.22%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLC5685-----0.415067-0.415067$22.381.85%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGE1472-----0.257628-0.257628$21.051.22%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6785-----1.359819-1.359819$19.966.81%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6885-----1.359819-1.359819$19.966.81%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6985-----1.359819-1.359819$19.966.81%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.041014-0.0061521.611003-1.645865$21.857.53%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGE1572-----0.257628-0.257628$21.051.22%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF1385-----1.383484-1.383484$18.927.31%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF2985-----1.383484-1.383484$18.927.31%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF7485-----1.383484-1.383484$18.927.31%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2085-----0.378785-0.378785$23.241.63%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2185-----0.378785-0.378785$23.241.63%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2285-----0.378785-0.378785$23.241.63%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2685---0.00668-0.0010021.922696-1.928375$25.787.48%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2385-----1.356971-1.356971$23.075.88%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2485-----1.356971-1.356971$23.075.88%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2585-----1.356971-1.356971$23.075.88%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGS2785-----1.449224-1.449224$25.545.68%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMIF1672-----0.736582-0.736582$22.003.35%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8085-----0.751716-0.751716$23.263.23%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8185-----0.751716-0.751716$23.263.23%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8285-----0.751716-0.751716$23.263.23%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8685-----1.290069-1.290069$25.475.07%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8385-----1.505796-1.505796$23.116.52%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8485-----1.505796-1.505796$23.116.52%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8585-----1.505796-1.505796$23.116.52%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8785-----1.547351-1.547351$25.216.14%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8885-----1.505796-1.505796$23.116.52%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF8985-----1.505796-1.505796$23.116.52%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9085-----1.505796-1.505796$23.116.52%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9185-----1.016071-1.016071$25.294.02%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9285-----1.290069-1.290069$25.475.07%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9485-----1.547351-1.547351$25.216.14%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9585-----1.547351-1.547351$25.216.14%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9685-----1.016071-1.016071$25.294.02%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF9785-----1.016071-1.016071$25.294.02%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6085---0.051394-0.0077091.77396-1.817646$23.807.64%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGF6185---0.054841-0.0082261.725967-1.772581$23.747.47%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMIF1772-----0.736582-0.736582$22.003.35%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGE1872-----0.736582-0.736582$22.003.35%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMGE1972-----0.736582-0.736582$22.003.35%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLP4085-----0.142258-0.142258$21.400.67%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLP4285-----0.142259-0.142259$21.400.67%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLC5585-----0.142259-0.142259$21.400.67%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMCP3585-----0.142259-0.142259$21.400.67%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLP4585-----0.415067-0.415067$22.381.85%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMLP4685-----0.415067-0.415067$22.381.85%
    31/12/2020MANULIFE DIVERSIFIED INVESTMENTMCP3685-----0.415068-0.415068$22.381.85%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMIF12700.179538----1.363039-1.542578$18.878.18%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMIF10700.179539----1.363041-1.54258$18.878.18%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP41470.407328----0.832025-1.239353$21.115.87%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLC57470.407328----0.832024-1.239352$21.115.87%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCP37470.407328----0.832025-1.239352$21.115.87%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLC56860.419626----1.589022-2.008648$21.399.39%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGE14700.179538----1.363041-1.542579$18.878.18%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGE15700.179539----1.363041-1.54258$18.878.18%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGS20860.472316----1.925866-2.398182$21.9410.93%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGS21860.472317----1.925866-2.398183$21.9410.93%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGS22860.472317----1.925866-2.398183$21.9410.93%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMIF16700.321246----0.980829-1.302075$20.246.43%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF80860.577116----2.005754-2.58287$23.9710.78%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF81860.577116----2.005754-2.58287$23.9710.78%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF82860.577116----2.005754-2.58287$23.9710.78%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF86861.412878------1.412878$26.235.39%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGF93861.412875------1.412875$26.235.39%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMIF17700.321246----0.980829-1.302075$20.246.43%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGE18700.321246----0.98083-1.302076$20.246.43%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMGE19700.321246----0.980829-1.302075$20.246.43%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP40860.303218----1.046059-1.349277$20.036.74%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP42860.303222----1.046055-1.349277$20.036.74%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLC55860.303223----1.046057-1.34928$20.036.74%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCP35860.303222----1.046056-1.349279$20.036.74%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP45860.41962----1.589008-2.008628$21.399.39%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP46860.419627----1.589021-2.008647$21.399.39%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMLP12960.61884-0.213564--2.111905-2.944309$21.8013.50%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCP36860.419626----1.589021-2.008647$21.399.39%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCB65980.448413----1.333246-1.781659$21.708.21%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMCB65990.448413----1.333246-1.781659$21.708.21%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMPB77530.448413----1.333246-1.781659$21.708.21%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMPB77540.448413----1.333246-1.781659$21.708.21%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMPB77550.515018----1.535216-2.050235$22.319.19%
    31/12/2020MANULIFE CANADIAN INVESTMENT CLASSMPB77560.515018----1.535216-2.050234$22.319.19%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGS2089-----2.674885-0.0604142.614472$51.455.08%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGS2189-----2.674886-0.0604142.614472$51.455.08%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGS2289-----2.674887-0.0604142.614473$51.455.08%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF8089-----5.180693-5.180693$47.4910.91%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF8189-----5.180693-5.180693$47.4910.91%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF8289-----5.180693-5.180693$47.4910.91%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF8689-----6.162293-0.0770976.085196$52.6011.57%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF9289-----6.162299-0.0770966.085203$52.6011.57%
    31/12/2020MANULIFE GLOBAL SMALL CAPMGF9389-----6.162293-0.0770966.085197$52.6011.57%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.465549-0.465549$20.362.29%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.465548-0.465548$20.362.29%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.465549-0.465549$20.362.29%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MLP4073-----0.088849-0.088849$21.030.42%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MLP4273-----0.088848-0.088848$21.030.42%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MLC5573-----0.088848-0.088848$21.030.42%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MCP3573-----0.088848-0.088848$21.030.42%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MCB6600-----0.783574-0.783574$23.863.28%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MCB6601-----0.783574-0.783574$23.863.28%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MPB7757-----0.783572-0.783572$23.863.28%
    31/12/2020MANULIFE WORLD INVESTMENT (CAPPED)MPB7758-----0.783574-0.783574$23.863.28%
    31/12/2020MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.104923--0.042015-0.0063020.179018-0.319653$13.422.38%
    31/12/2020MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.095584--0.04831-0.0072460.139932-0.0065280.270051$13.292.03%
    31/12/2020MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.199096--0.179713-0.0086160.170795-0.0580060.482981$14.253.39%
    31/12/2020MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.104923--0.042015-0.0063020.179018-0.319653$13.422.38%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1989---0.195115-0.006871--0.572346-0.384102$10.90-3.53%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1603---0.195116-0.006872--0.572346-0.384102$10.90-3.53%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1904---0.195116-0.006872--0.572346-0.384102$10.90-3.53%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1026---0.234871-0.006769--0.75629-0.528189$11.36-4.65%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1907---0.23487-0.006769--0.75629-0.528188$11.36-4.65%
    21/08/2020MANULIFE FLOATING RATE INCOMEMRP1084---0.23487-0.006769--0.75629-0.528189$11.36-4.65%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGS3010---0.309721-0.009977--1.005223-0.705479$12.18-5.79%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGS3310---0.30972-0.009976--1.005223-0.705479$12.18-5.79%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGS3810---0.309719-0.009975--1.005229-0.705484$12.18-5.79%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGF8010---0.268702-0.008754--0.0369750.222972$12.171.83%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGF8110---0.268702-0.008754--0.0369750.222972$12.171.83%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGF8210---0.268702-0.008754--0.0369750.222972$12.171.83%
    21/08/2020MANULIFE FLOATING RATE INCOMEMGF5510---0.268702-0.008754--0.0369750.222972$12.171.83%
    31/12/2020MANULIFE GLOBAL DIVIDENDMIF2363-------0.014299-0.014299$14.92-0.10%
    31/12/2020MANULIFE GLOBAL DIVIDENDMRP3019-----0.047363-0.047363$15.810.30%
    31/12/2020MANULIFE GLOBAL DIVIDENDMRP3129-----0.047363-0.047363$15.810.30%
    31/12/2020MANULIFE GLOBAL DIVIDENDMRP5260-----0.047363-0.047363$15.810.30%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGE3263-------0.013328-0.013328$14.97-0.09%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGS6193-------0.012477-0.012477$16.00-0.08%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGS6293-------0.012477-0.012477$16.00-0.08%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGS6393-------0.012477-0.012477$16.00-0.08%
    31/12/2020MANULIFE GLOBAL DIVIDENDMIF3363-------0.013733-0.013733$15.53-0.09%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGF5322-----0.164984-0.0139930.15099$16.520.91%
    31/12/2020MANULIFE GLOBAL DIVIDENDMIF8363-------0.013733-0.013733$15.53-0.09%
    31/12/2020MANULIFE GLOBAL DIVIDENDMGE8563-------0.013733-0.013733$15.53-0.09%
    31/12/2020MANULIFE GLOBAL DIVIDENDMLP3605-------0.009947-0.009947$15.31-0.07%
    31/12/2020MANULIFE GLOBAL DIVIDENDMLC5305-------0.009947-0.009947$15.31-0.07%
    31/12/2020MANULIFE GLOBAL DIVIDENDMCP3105-------0.009947-0.009947$15.31-0.07%
    31/12/2020MANULIFE GLOBAL DIVIDENDMCP7905-------0.014903-0.014903$15.79-0.09%
    31/12/2020MANULIFE GLOBAL DIVIDENDMCB3228-------0.012949-0.012949$14.92-0.09%
    31/12/2020MANULIFE GLOBAL DIVIDENDMPB4288-------0.013963-0.013963$15.42-0.09%
    31/12/2020MANULIFE GLOBAL DIVIDENDMPB4207-------0.013962-0.013962$15.42-0.09%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.177035-0.026555--0.150479$15.041.00%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.177035-0.026555--0.15048$15.041.00%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.177035-0.026555--0.150479$15.041.00%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.199113-0.029867--0.018960.150286$15.111.00%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.199113-0.029867--0.018960.150286$15.111.00%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.199114-0.029867--0.018960.150287$15.111.00%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.192328-0.028849--0.163479$15.111.08%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.192328-0.028849--0.163479$15.111.08%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.192328-0.028849--0.163479$15.111.08%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.368801-0.04295--0.0324940.293358$16.161.82%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.192328-0.028849--0.163479$15.111.08%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.056951-0.008543--0.0173570.031051$11.620.27%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.056951-0.008543--0.0173570.031052$11.620.27%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.056951-0.008543--0.0173570.031051$11.620.27%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.124788-0.0187180.037101-0.0235640.119607$11.751.02%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329---0.01658-0.002487--0.017608-0.003515$11.54-0.03%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330---0.01658-0.002487--0.017608-0.003515$11.54-0.03%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.078893-0.0118340.085393-0.0240280.128424$11.651.10%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.073561-0.0109840.00921-0.0219140.049872$11.640.43%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.071462-0.0107190.00854-0.0219140.047368$11.640.41%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.071462-0.0107190.00854-0.0219140.047368$11.640.41%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.138786-0.0208180.064053-0.0224080.159612$11.771.36%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.080339-0.012051--0.0138070.054482$11.650.47%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.080339-0.012051--0.0138070.054482$11.650.47%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.080339-0.012051--0.0138070.054482$11.650.47%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.158867-0.023830.026611-0.161648$11.801.37%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304---0.039406-0.005911--0.014940.018555$11.580.16%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305---0.039406-0.005911--0.014940.018555$11.580.16%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306---0.039406-0.005911--0.014940.018555$11.580.16%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.145686-0.021853--0.032370.091463$11.710.78%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265---0.039968-0.005995--0.033973$11.580.29%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266---0.039968-0.005995--0.033973$11.580.29%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60269---0.174176-0.0261270.082713-0.0220380.208724$11.861.76%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267---0.039968-0.005995--0.033973$11.580.29%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.10652-0.0159780.005122-0.0220550.073608$11.720.63%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215---0.002186-0.000328--0.001858$11.510.02%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.144173-0.0216260.085895-0.0241690.184273$11.781.56%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217---0.002186-0.000328--0.001858$11.510.02%
    31/12/2020MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.061265-0.009190.046121-0.0191560.07904$11.650.68%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMIF066-----1.880315-0.3246211.555693$20.097.74%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLC5426-----1.622514-0.423421.199094$24.854.83%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGE466-----0.845921-0.3442410.501681$19.952.51%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGE566-----0.845916-0.3442460.50167$19.952.51%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----1.522768-0.3801391.142629$22.085.17%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----1.522768-0.3801391.142629$22.085.17%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----1.522769-0.3801391.14263$22.085.17%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMIF666-----1.083947-0.3871570.69679$21.853.19%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----1.829543-0.3292651.500279$23.526.38%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----1.829543-0.3292651.500279$23.526.38%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----1.829543-0.3292651.500279$23.526.38%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF8670-----2.127106-0.3748681.752238$25.626.84%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF9270-----2.127106-0.3748681.752239$25.626.84%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF9370-----2.127109-0.3748691.75224$25.626.84%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF6070-----4.174319-0.7206653.453654$24.9813.83%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGF5570-----1.829543-0.3292651.500278$23.526.38%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMIF766-----1.083947-0.3871570.69679$21.853.19%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGE866-----1.083947-0.3871570.69679$21.853.19%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMGE966-----1.083947-0.3871570.69679$21.853.19%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLP4726-------0.850695-0.850695$21.89-3.89%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLC5726-------0.437972-0.437972$21.94-2.00%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMCP3726-------0.421678-0.421678$21.83-1.93%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLP4376-----1.622528-0.4234251.199102$24.854.83%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMLP4426-----1.622513-0.423421.199093$24.854.83%
    31/12/2020MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----1.20811-0.1795691.028541$12.308.36%
    31/12/2020MANULIFE MACKENZIE INCOMEMIF264-----0.139802-0.0002030.139599$15.050.93%
    31/12/2020MANULIFE MACKENZIE INCOMEMIF064-----0.139801-0.0002040.139597$15.050.93%
    31/12/2020MANULIFE MACKENZIE INCOMEMLC54570.010901--0.050571-0.0075850.481433-0.00040.534921$17.033.14%
    31/12/2020MANULIFE MACKENZIE INCOMEMGE464-----0.214304-0.0003540.213949$15.201.41%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF67720.052762--0.039148-0.0058720.551968-0.638006$14.554.39%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF68720.052762--0.039149-0.0058720.551968-0.638006$14.554.39%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF69720.052762--0.039149-0.0058720.551968-0.638006$14.554.39%
    31/12/2020MANULIFE MACKENZIE INCOMEMGE564-----0.198503-0.0003280.198175$15.201.30%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF13720.057002--0.042158-0.0063230.471247-0.564083$14.233.97%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF29720.057003--0.042159-0.0063240.471246-0.564084$14.233.97%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF74720.057003--0.042159-0.0063240.471246-0.564084$14.233.97%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS20720.062851--0.046995-0.0070490.504993-0.607789$16.823.61%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS21720.062851--0.046995-0.0070490.504993-0.607789$16.823.61%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS22720.062851--0.046995-0.0070490.504993-0.607789$16.823.61%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS26720.109461--0.100328-0.0072430.635198-0.0002090.837535$17.534.78%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS23720.062851--0.046995-0.0070490.504993-0.607789$16.823.61%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS24720.062851--0.046995-0.0070490.504993-0.607789$16.823.61%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS25720.062851--0.046995-0.0070490.504993-0.607789$16.823.61%
    31/12/2020MANULIFE MACKENZIE INCOMEMGS27720.109461--0.100328-0.0072430.635198-0.0002090.837535$17.534.78%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF80720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF81720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF82720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF86720.11109--0.087598-0.0073510.703908-0.895246$17.415.14%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF83720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF84720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF85720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF87720.11109--0.087598-0.0073510.703908-0.895246$17.415.14%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF88720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF89720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF90720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF91720.11109--0.087598-0.0073510.703908-0.895246$17.415.14%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF92720.11109--0.087598-0.0073510.703908-0.895246$17.415.14%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF94720.11109--0.087598-0.0073510.703908-0.895246$17.415.14%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF95720.11109--0.087598-0.0073510.703908-0.895246$17.415.14%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF96720.11109--0.087598-0.0073510.703909-0.895246$17.415.14%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF60720.103763-0.0103820.157092-0.0068660.672428-0.0002550.936543$16.915.54%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF61720.103764-0.0103830.157091-0.0068630.672433-0.0002580.93655$16.915.54%
    31/12/2020MANULIFE MACKENZIE INCOMEMGF55720.060876--0.046299-0.0069450.612085-0.712315$16.394.35%
    31/12/2020MANULIFE MACKENZIE INCOMEMIF764-------0.00036-0.00036$15.880.00%
    31/12/2020MANULIFE MACKENZIE INCOMEMLP4157-----0.050463-0.0004280.050035$17.460.29%
    31/12/2020MANULIFE MACKENZIE INCOMEMLP44570.010895--0.05058-0.0075910.481435-0.0003930.534926$17.033.14%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMCB65530.02548--0.080193-0.0120291.003899-1.097543$28.373.87%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMCB65030.02548--0.080193-0.0120291.003899-1.097543$28.373.87%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMPB76530.02548--0.080193-0.0120291.003899-1.097543$28.373.87%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMPB76030.02548--0.080193-0.0120291.003899-1.097542$28.373.87%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMPB76540.055573--0.051361-0.0077040.832868-0.932098$18.225.12%
    31/12/2020MANULIFE MACKENZIE INCOME SERIES RMPB76040.055573--0.051361-0.0077040.832867-0.932097$18.225.12%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMSE3251--1----1$10.659.39%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMSE3351--1----1$10.659.39%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMSE3951--1----1$10.659.39%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6718--1----1$10.809.26%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6818--1----1$10.809.26%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6918--1----1$10.809.26%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF7318--1----1$10.809.26%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF1318--1----1$10.699.35%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF2918--1----1$10.699.35%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF7418--1----1$10.699.35%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF7818--1----1$10.709.35%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2018--1----1$12.188.21%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2118--1----1$12.188.21%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2218--1----1$12.188.21%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2318--1----1$12.188.21%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2418--1----1$12.188.21%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGS2518--1----1$12.188.21%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8018--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8118--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8218--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8318--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8418--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8518--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8818--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF8918--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF9018--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6018--1----1$11.069.05%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6118--1----1$11.069.05%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF6218--1----1$11.069.05%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMGF5118--1----1$11.188.95%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4812--1----1$10.079.93%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4824--1----1$10.079.93%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4826--1----1$10.089.92%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4829--1----1$10.089.92%
    31/12/2020MANULIFE HIGH INTEREST SAVINGSMPS4627--1----1$10.079.93%
    31/12/2020MANULIFE ADVANTAGEMIF1201--1----1$10.709.35%
    31/12/2020MANULIFE ADVANTAGEMIF1001--1----1$10.709.35%
    31/12/2020MANULIFE ADVANTAGEMLC5601--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMGE1401--1----1$10.709.35%
    31/12/2020MANULIFE ADVANTAGEMGE1501--1----1$10.709.35%
    31/12/2020MANULIFE ADVANTAGEMIF1601--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMIF1701--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMGE1801--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMGE1901--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMLP4001--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMLP4201--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMLC5501--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMCP3501--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMLP4501--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMLP4601--1----1$10.689.36%
    31/12/2020MANULIFE ADVANTAGEMCP3601--1----1$10.689.36%
    31/12/2020MANULIFE BALANCED FUNDMIF1250-----0.154516-0.0004270.154089$15.760.98%
    31/12/2020MANULIFE BALANCED FUNDMIF1050-----0.154516-0.0004260.15409$15.760.98%
    31/12/2020MANULIFE BALANCED FUNDMLP4842-----0.777245-0.777245$17.014.57%
    31/12/2020MANULIFE BALANCED FUNDMLP4041-----0.777245-0.777245$17.014.57%
    31/12/2020MANULIFE BALANCED FUNDMLC5842-----0.777245-0.777245$17.014.57%
    31/12/2020MANULIFE BALANCED FUNDMCP37400.088794--0.188376-0.0282562.179825-0.0358952.392845$83.122.88%
    31/12/2020MANULIFE BALANCED FUNDMCP3842-----0.777245-0.777245$17.014.57%
    31/12/2020MANULIFE BALANCED FUNDMLC5441-----0.533911-0.533911$17.902.98%
    31/12/2020MANULIFE BALANCED FUNDMGE1450-----0.154515-0.0004260.154089$15.760.98%
    31/12/2020MANULIFE BALANCED FUNDMGF6722-----0.694356-0.694356$15.944.36%
    31/12/2020MANULIFE BALANCED FUNDMGF6822-----0.694356-0.694356$15.944.36%
    31/12/2020MANULIFE BALANCED FUNDMGF6922-----0.694356-0.694356$15.944.36%
    31/12/2020MANULIFE BALANCED FUNDMGF70220.045719--0.037233-0.0055860.779423-0.0070940.849695$17.364.89%
    31/12/2020MANULIFE BALANCED FUNDMGE1550-----0.154515-0.0004260.154089$15.760.98%
    31/12/2020MANULIFE BALANCED FUNDMGF1322-----0.704363-0.704363$15.434.56%
    31/12/2020MANULIFE BALANCED FUNDMGF2922-----0.704357-0.704357$15.434.56%
    31/12/2020MANULIFE BALANCED FUNDMGF7422-----0.704357-0.704357$15.434.56%
    31/12/2020MANULIFE BALANCED FUNDMGS2022-----0.495549-0.0032590.49229$17.312.84%
    31/12/2020MANULIFE BALANCED FUNDMGS2122-----0.495549-0.0032590.49229$17.312.84%
    31/12/2020MANULIFE BALANCED FUNDMGS2222-----0.495549-0.0032590.49229$17.312.84%
    31/12/2020MANULIFE BALANCED FUNDMGS2322-----0.740736-0.740736$17.254.29%
    31/12/2020MANULIFE BALANCED FUNDMGS2422-----0.740736-0.740736$17.254.29%
    31/12/2020MANULIFE BALANCED FUNDMGS2522-----0.740736-0.740736$17.254.29%
    31/12/2020MANULIFE BALANCED FUNDMGF8022-----0.68068-0.68068$17.933.80%
    31/12/2020MANULIFE BALANCED FUNDMGF8122-----0.68068-0.68068$17.933.80%
    31/12/2020MANULIFE BALANCED FUNDMGF8222-----0.68068-0.68068$17.933.80%
    31/12/2020MANULIFE BALANCED FUNDMGF8322-----0.8317-0.8317$17.824.67%
    31/12/2020MANULIFE BALANCED FUNDMGF8422-----0.8317-0.8317$17.824.67%
    31/12/2020MANULIFE BALANCED FUNDMGF8522-----0.8317-0.8317$17.824.67%
    31/12/2020MANULIFE BALANCED FUNDMGF87220.0593--0.041868-0.006280.863393-0.0075780.950703$19.504.88%
    31/12/2020MANULIFE BALANCED FUNDMGF8822-----0.8317-0.8317$17.824.67%
    31/12/2020MANULIFE BALANCED FUNDMGF8922-----0.8317-0.8317$17.824.67%
    31/12/2020MANULIFE BALANCED FUNDMGF9022-----0.8317-0.8317$17.824.67%
    31/12/2020MANULIFE BALANCED FUNDMGF91220.076293--0.046492-0.0069740.939519-1.05533$19.495.41%
    31/12/2020MANULIFE BALANCED FUNDMGF92220.064372--0.041936-0.0062910.880162-0.007990.972188$19.564.97%
    31/12/2020MANULIFE BALANCED FUNDMGF94220.059299--0.041868-0.006280.863393-0.0075780.950703$19.504.88%
    31/12/2020MANULIFE BALANCED FUNDMGF95220.0593--0.041867-0.006280.863393-0.0075770.950702$19.504.88%
    31/12/2020MANULIFE BALANCED FUNDMGF96220.076292--0.046492-0.0069740.939519-1.05533$19.495.41%
    31/12/2020MANULIFE BALANCED FUNDMGF5524-----0.72501-0.72501$17.934.05%
    31/12/2020MANULIFE BALANCED FUNDMIF1750-----0.008065-0.0038380.004227$16.440.03%
    31/12/2020MANULIFE BALANCED FUNDMGE1950-----0.008066-0.0038390.004227$16.440.03%
    31/12/2020MANULIFE BALANCED FUNDMLC59020.088791--0.188372-0.0282572.179824-0.0358962.392834$83.122.88%
    31/12/2020MANULIFE BALANCED FUNDMLC5904-----1.326863-0.0280971.298766$68.171.91%
    31/12/2020MANULIFE BALANCED FUNDMLC59070.088799--0.188362-0.0282692.179796-0.0358822.392806$83.122.88%
    31/12/2020MANULIFE BALANCED FUNDMLP4840-----0.732716-0.732716$14.944.91%
    31/12/2020MANULIFE BALANCED FUNDMLP4040-----0.732715-0.732715$14.944.91%
    31/12/2020MANULIFE BALANCED FUNDMLC5040-----1.326862-0.0280911.29877$68.171.91%
    31/12/2020MANULIFE BALANCED FUNDMCP3040-----1.326862-0.0280911.29877$68.171.91%
    31/12/2020MANULIFE BALANCED FUNDMLP4441-----0.533911-0.533911$17.902.98%
    31/12/2020MANULIFE BALANCED FUNDMCP2574-----0.119278-0.0009460.118332$11.471.03%
    31/12/2020MANULIFE BOND FUNDMCP3750--0.0302020.422914-0.0038670.865416-0.0107621.303903$49.652.63%
    31/12/2020MANULIFE BOND FUNDMLC5450--0.0111710.126665-0.001158--0.0044130.132265$16.340.81%
    31/12/2020MANULIFE BOND FUNDMLC5905---0.34817-0.0032361.209543-1.554478$48.023.24%
    31/12/2020MANULIFE BOND FUNDMLC5912--0.178950.310537-0.0028391.062251-1.548899$44.303.50%
    31/12/2020MANULIFE BOND FUNDMLC5914---0.1953-0.0024880.689785-0.882598$36.992.39%
    31/12/2020MANULIFE BOND FUNDMLP4850---0.090868-0.0008510.347325-0.437342$12.293.56%
    31/12/2020MANULIFE BOND FUNDMLP4050---0.090867-0.0008510.347325-0.437341$12.293.56%
    31/12/2020MANULIFE BOND FUNDMLC5050---0.348194-0.0032081.209561-1.554547$48.023.24%
    31/12/2020MANULIFE BOND FUNDMCP3050---0.147816-0.0029890.523936-0.0111640.657598$43.941.50%
    31/12/2020MANULIFE BOND FUNDMLP4450--0.0111720.126664-0.001157--0.0044130.132266$16.340.81%
    31/12/2020MANULIFE BALANCED PORTFOLIOMSE3268-----0.051228-0.0033910.047836$11.470.42%
    31/12/2020MANULIFE BALANCED PORTFOLIOMSE3368-----0.051228-0.0033910.047838$11.470.42%
    31/12/2020MANULIFE BALANCED PORTFOLIOMSE3968-----0.051228-0.0033910.047837$11.470.42%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGS2778-----0.06452-0.06452$12.000.54%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGS2779-----0.06452-0.06452$12.000.54%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGS2780-----0.06452-0.06452$12.000.54%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF2839-----0.15073-0.15073$11.991.26%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF2840-----0.15073-0.15073$11.991.26%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF2841-----0.15073-0.15073$11.991.26%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF28270.046279--0.04222-0.0023330.224253-0.0123990.298021$12.502.39%
    31/12/2020MANULIFE BALANCED PORTFOLIOMGF5525-----0.150437-0.150437$11.991.26%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS4741---0.008188-0.0012280.122625-0.129585$12.181.06%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS4746-----0.100401-0.100401$12.120.83%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS47470.018958--0.030837-0.0009560.093944-0.0063750.136408$12.441.10%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS48230.018958--0.030836-0.0009560.093944-0.0063750.136407$12.441.10%
    31/12/2020MANULIFE BALANCED PORTFOLIOMPS4749---0.008188-0.0012280.122625-0.129585$12.181.06%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMIF1238-----0.336031-0.0232960.312734$16.101.94%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMIF1038-----0.336031-0.0232960.312735$16.101.94%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMLC5638-----0.180579-0.0276410.152939$17.160.89%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGE1438-----0.336032-0.0232970.312736$16.101.94%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6738-----0.216867-0.216867$17.511.24%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6838-----0.216867-0.216867$17.511.24%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6938-----0.216867-0.216867$17.511.24%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.057768-0.0086650.029057-0.013080.06508$18.710.35%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGE1538-----0.336031-0.0232970.312734$16.101.94%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF1338-----0.335623-0.0300360.305587$17.081.79%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF2938-----0.335623-0.0300360.305587$17.081.79%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF7438-----0.335623-0.0300360.305587$17.081.79%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6438---0.08395-0.0125920.452635-0.0319270.492066$18.162.71%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2038-----0.2615-0.0283660.233134$17.821.31%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2138-----0.2615-0.0283660.233134$17.821.31%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2238-----0.2615-0.0283660.233134$17.821.31%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2638---0.081406-0.0122110.373693-0.0295440.413343$19.582.11%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2338-----0.2615-0.0283660.233134$17.821.31%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2438-----0.2615-0.0283660.233134$17.821.31%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2538-----0.2615-0.0283660.233134$17.821.31%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.081406-0.0122110.373693-0.0295450.413343$19.582.11%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMIF1638-------0.02924-0.02924$16.74-0.18%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8038-----0.279595-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8138-----0.279596-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8238-----0.280166-0.0286390.251527$18.821.34%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.12697-0.0190450.28798-0.0220170.373889$20.671.81%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8338-----0.279596-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8438-----0.279596-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8538-----0.279596-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.126971-0.0190460.28798-0.0220160.373889$20.671.81%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8838-----0.279595-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF8938-----0.279595-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9038-----0.279596-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9238---0.126971-0.0190460.28798-0.0220160.373889$20.671.81%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9338---0.126968-0.0190430.287979-0.022020.373885$20.671.81%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.126971-0.0190460.28798-0.0220160.373889$20.671.81%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.126971-0.0190460.28798-0.0220160.373889$20.671.81%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6038---0.136873-0.0205310.433717-0.0306360.519423$18.032.88%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF6138---0.136874-0.0205310.433718-0.0306360.519425$18.032.88%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGF5038-----0.279596-0.0285810.251015$18.821.33%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMIF1738-------0.02924-0.02924$16.74-0.18%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGE1838-------0.02924-0.02924$16.74-0.18%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMGE1938-------0.02924-0.02924$16.74-0.18%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMLP4238-----0.139752-0.0170080.122744$16.420.75%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMLC5538-----0.139752-0.0170080.122744$16.420.75%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMCP3538-----0.139752-0.0170080.122744$16.420.75%
    31/12/2020MANULIFE OPPORTUNITIES BUNDLEMCP3638-----0.18058-0.0276410.152939$17.160.89%
    31/12/2020MANULIFE CANADIAN GROWTHMPB7656-----0.279454-0.279454$30.570.91%
    31/12/2020MANULIFE CANADIAN GROWTHMPB7606-----0.279454-0.279454$30.570.91%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMSE32690.006824--0.01783-0.0008040.060584-0.0036610.080773$10.760.75%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMSE33690.006824--0.01783-0.0008050.060583-0.003660.080773$10.760.75%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMSE39690.006824--0.01783-0.0008040.060584-0.003660.080774$10.760.75%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGS25780.023805--0.059968-0.0028040.067025-0.147993$11.421.30%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGS25790.023805--0.059968-0.0028040.067025-0.147993$11.421.30%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGS25800.023805--0.059968-0.0028040.067025-0.147993$11.421.30%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGS25810.021967--0.126506-0.0025870.177774-0.323659$11.712.76%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF27440.018726--0.045944-0.0022060.049362-0.111827$11.420.98%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF27450.018726--0.045944-0.0022060.049362-0.111827$11.420.98%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF27460.018726--0.045944-0.0022060.049362-0.111827$11.420.98%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF25870.025158--0.128733-0.0029640.202344-0.353271$11.673.03%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF25890.015562--0.118283-0.0018330.136897-0.0083480.260561$11.842.20%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMGF55260.018726--0.045944-0.0022060.049362-0.111827$11.420.98%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS47010.014784--0.046475-0.0017420.070939-0.130456$11.581.13%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS47020.019218--0.054347-0.0022640.083504-0.0067080.148096$11.561.28%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS47040.013943--0.108472-0.0016430.11395-0.0066870.228036$11.811.93%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS48220.013943--0.108472-0.0016430.11395-0.0066870.228036$11.811.93%
    31/12/2020MANULIFE CONSERVATIVE PORTFOLIOMPS47400.014784--0.046475-0.0017420.070939-0.130456$11.581.13%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLP4836-----4.967885-1.1899413.777944$30.3812.43%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLP4071-----4.967885-1.1899413.777944$30.3812.43%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLC5071-----4.967885-1.1899413.777944$30.3812.43%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMCP3071-----4.967885-1.1899413.777944$30.3812.43%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLP4870-----4.589428-3.65690.932527$48.111.94%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLP4070-----4.589427-3.65690.932527$48.111.94%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMLC5070-----12.775494-7.4184425.357051$97.465.50%
    31/12/2020MANULIFE DIVIDEND INCOME FUNDMCP3070-----14.779493-7.0414277.738066$93.698.26%
    31/12/2020MANULIFE GROWTH PORTFOLIOMSE3270-----0.053545-0.005650.047895$11.780.41%
    31/12/2020MANULIFE GROWTH PORTFOLIOMSE3370-----0.053545-0.005650.047895$11.780.41%
    31/12/2020MANULIFE GROWTH PORTFOLIOMSE3970-----0.053546-0.0056510.047895$11.780.41%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGS2828-----0.20843-0.0089690.199462$12.241.63%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGS2829-----0.20843-0.0089690.199462$12.241.63%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGS2830-----0.20843-0.0089690.199462$12.241.63%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2855-----0.158029-0.158029$12.241.29%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2856-----0.158029-0.158029$12.241.29%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2857-----0.158029-0.158029$12.241.29%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2844-----0.309452-0.0309190.278533$12.612.21%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF2847---0.007477-0.0011220.297662-0.0297410.274276$12.752.15%
    31/12/2020MANULIFE GROWTH PORTFOLIOMGF5527-----0.158029-0.158029$12.241.29%
    31/12/2020MANULIFE GROWTH PORTFOLIOMPS4778-----0.075015-0.0037940.071221$12.440.57%
    31/12/2020MANULIFE GROWTH PORTFOLIOMPS48190.002134--0.001191-0.0001780.022847-0.0022970.023696$12.820.19%
    31/12/2020MANULIFE GROWTH PORTFOLIOMPS4791-----0.075015-0.0037940.071221$12.440.57%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMIF1133-----0.345123-0.345123$12.412.78%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMSE1230-----0.30102-0.30102$12.762.36%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMSE1232-----0.30102-0.30102$12.762.36%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMSE1234-----0.30102-0.30102$12.762.36%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMIF1134-----0.345123-0.345123$12.412.78%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMRP1185-----0.287731-0.287731$12.632.28%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMRP1186-----0.287731-0.287731$12.632.28%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMRP1187-----0.287731-0.287731$12.632.28%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMRP11890.018722--0.041533-0.006230.363867-0.0138530.404039$13.143.08%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLC1127-----0.311441-0.0055710.305869$12.592.43%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGE1137-----0.360079-0.360079$12.442.90%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1171-----0.304187-0.304187$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1172-----0.304187-0.304187$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1173-----0.304187-0.304187$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11740.02931--0.041943-0.006290.361803-0.0125530.414213$13.283.12%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11750.02931--0.041942-0.0062910.361802-0.0125520.414211$13.283.12%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGE1138-----0.360079-0.360079$12.442.90%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1178-----0.274803-0.0109430.263859$12.792.06%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1179-----0.274803-0.0109430.263859$12.792.06%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1180-----0.274803-0.0109430.263859$12.792.06%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11820.031872--0.041917-0.0062880.357323-0.0139810.410843$13.273.10%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1141-----0.332425-0.332425$12.812.60%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1142-----0.332425-0.332425$12.812.60%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1143-----0.332425-0.332425$12.812.60%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1145-----0.332425-0.332425$12.812.60%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1146-----0.332425-0.332425$12.812.60%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS1147-----0.332425-0.332425$12.812.60%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGS11480.038869--0.042656-0.0063980.356896-0.0049170.427106$13.283.22%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMIF1135-----0.352317-0.352317$12.782.76%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1149-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1150-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1151-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11520.041091--0.043182-0.0064780.335618-0.0071340.406279$13.333.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1164-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1165-----0.304764-0.304764$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1166-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11670.041089--0.043182-0.0064770.335618-0.0071340.406279$13.333.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1156-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1157-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF1158-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11590.041089--0.043182-0.0064770.335618-0.0071340.406278$13.333.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11540.041089--0.043182-0.0064770.335618-0.0071340.406279$13.333.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11680.041089--0.043182-0.0064770.335618-0.0071340.406279$13.333.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11690.041089--0.043182-0.0064770.335618-0.0071340.406279$13.333.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11600.041089--0.043182-0.0064770.335618-0.0071340.406279$13.333.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11550.086724--0.047542-0.0071310.062198-0.0061250.183208$13.511.36%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11700.086724--0.047542-0.0071310.062198-0.0061240.183208$13.511.36%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF11620.086724--0.047542-0.0071310.062198-0.0061240.183208$13.511.36%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGF5529-----0.304652-0.304652$12.792.38%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMIF1136-----0.352317-0.352317$12.782.76%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGE1139-----0.348273-0.348273$12.782.72%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMGE1140-----0.348273-0.348273$12.782.72%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLP1128-----0.323117-0.323117$12.282.63%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.323117-0.323117$12.282.63%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLC1126-----0.351585-0.351585$12.412.83%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMCP1124-----0.253462-0.253462$12.322.06%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLP1130-----0.311439-0.005570.305869$12.592.43%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMLP1132-----0.311441-0.0055710.305869$12.592.43%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMCP1125-----0.339596-0.0134780.326118$12.592.59%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMCB6628-----0.300316-0.300316$10.572.84%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.300316-0.300316$10.572.84%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMPB7735-----0.30031-0.30031$10.572.84%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMPB7736-----0.300317-0.300317$10.572.84%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMPB7737-----0.295748-0.0112610.284488$10.632.68%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDMPB7738-----0.295849-0.0112630.284586$10.642.68%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI40335-----0.243825-0.0090070.234818$11.482.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI40336-----0.243825-0.0090070.234818$11.482.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI40337-----0.243825-0.0090070.234818$11.482.05%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI403380.008779--0.037963-0.0056950.314068-0.0126620.342454$11.662.94%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI45335-----0.254387-0.0085130.245874$11.402.16%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI45336-----0.254387-0.0085130.245874$11.402.16%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI45337-----0.254383-0.0085090.245874$11.402.16%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI45338-----0.298092-0.0122110.285882$11.552.47%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI60185-----0.306525-0.306525$12.282.50%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI60186-----0.306525-0.306525$12.282.50%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI601890.024619--0.031999-0.00480.258901-0.0073940.303325$12.922.35%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI60187-----0.306525-0.306525$12.282.50%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI60188---0.020054-0.0030080.313206-0.0047890.325463$12.662.57%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65185-----0.293445-0.293445$12.112.42%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65186-----0.293445-0.293445$12.112.42%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65189---0.038069-0.005710.273322-0.0132950.292385$12.732.30%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65187-----0.293445-0.293445$12.112.42%
    31/12/2020MANULIFE FUNDAMENTAL INCOME FUNDSLI65188-----0.302508-0.0121790.290329$12.492.33%
    31/12/2020MANULIFE MODERATE PORTFOLIOMSE3271-----0.055352-0.0031740.052178$11.090.47%
    31/12/2020MANULIFE MODERATE PORTFOLIOMSE3371-----0.055351-0.0031740.052178$11.090.47%
    31/12/2020MANULIFE MODERATE PORTFOLIOMSE3971-----0.055352-0.0031740.052178$11.090.47%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGS2786-------0.007737-0.007737$11.63-0.07%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGS2787-------0.007737-0.007737$11.63-0.07%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGS2788-------0.007737-0.007737$11.63-0.07%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF2769-----0.096824-0.096824$11.630.83%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF2770-----0.096824-0.096824$11.630.83%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF2771-----0.096824-0.096824$11.630.83%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF27550.019752--0.023635-0.003545--0.039842$11.920.33%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF27560.019751--0.023635-0.003545--0.039841$11.920.33%
    31/12/2020MANULIFE MODERATE PORTFOLIOMGF5530-----0.096824-0.096824$11.630.83%
    31/12/2020MANULIFE MODERATE PORTFOLIOMPS4750-----0.086108-0.086108$11.860.73%
    31/12/2020MANULIFE MODERATE PORTFOLIOMPS4756-----0.112945-0.112945$11.820.96%
    31/12/2020MANULIFE MODERATE PORTFOLIOMPS47570.005257--0.013924-0.0004430.033027-0.0018940.049872$12.180.41%
    31/12/2020MANULIFE MODERATE PORTFOLIOMPS4758-----0.086108-0.086108$11.860.73%
    31/12/2020MANULIFE CANADIAN SMALL CAP EQUITYMLP4154-------0.084097-0.084097$25.14-0.33%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4832--2.39412--0.019131-2.413251$22.0710.93%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4131--2.394112--0.019129-2.413241$22.0710.93%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5131--2.394114--0.019128-2.413242$22.0710.93%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3131--2.394114--0.019128-2.413242$22.0710.93%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5431--2.849666--0.06322-2.912886$23.4412.43%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4831--1.841741--0.039537-1.881278$15.2212.36%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4130--1.839797--0.039495-1.879292$15.2212.34%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5130--6.629443--0.141002-6.770445$56.6911.94%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3130--6.629443--0.141002-6.770445$56.6911.94%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4332--2.849768--0.063261-2.913029$23.4412.43%
    31/12/2020MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4431--2.849667--0.063221-2.912887$23.4412.43%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF101--1----1$10.059.95%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF100--1----1$10.059.95%
    31/12/2020MANULIFE MONEY MARKET FUNDMRP2710--1----1$10.179.83%
    31/12/2020MANULIFE MONEY MARKET FUNDMRP2713--1----1$10.179.83%
    31/12/2020MANULIFE MONEY MARKET FUNDMRP2714--1----1$10.179.83%
    31/12/2020MANULIFE MONEY MARKET FUNDMRP2716--1----1$10.159.85%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF302--1----1$10.059.95%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4814--1----1$10.119.89%
    31/12/2020MANULIFE MONEY MARKET FUNDMCP3102--1----1$10.0010.00%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5602--1----1$10.119.89%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE400--1----1$10.059.95%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE500--1----1$10.059.95%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5997--1----1$10.409.61%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5994--1----1$10.409.61%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5996--1----1$10.409.61%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5995--1----1$10.409.61%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE609--1----1$10.049.97%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF610--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF701--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDMIF303--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE801--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE910--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDMGE309--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4815--1----1$10.119.89%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4817--1----1$10.119.89%
    31/12/2020MANULIFE MONEY MARKET FUNDMLC5502--1----1$10.119.89%
    31/12/2020MANULIFE MONEY MARKET FUNDMCP3103--1----1$9.8510.16%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4314--1----1$10.119.89%
    31/12/2020MANULIFE MONEY MARKET FUNDMLP4315--1----1$10.119.89%
    31/12/2020MANULIFE MONEY MARKET FUNDMCP3104--1----1$10.109.90%
    31/12/2020MANULIFE MONEY MARKET FUNDMCB6501--1----1$10.089.92%
    31/12/2020MANULIFE MONEY MARKET FUNDMCB6502--1----1$10.089.92%
    31/12/2020MANULIFE MONEY MARKET FUNDMPB7634--1----1$10.089.92%
    31/12/2020MANULIFE MONEY MARKET FUNDMPB7636--1----1$10.089.92%
    31/12/2020MANULIFE MONEY MARKET FUNDMPB7643--1----1$10.079.93%
    31/12/2020MANULIFE MONEY MARKET FUNDMPB7644--1----1$10.079.93%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60260--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60261--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60264--1----1$10.149.86%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60262--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60263--1----1$10.019.99%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60360--1----1$10.049.96%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60361--1----1$10.049.96%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60364--1----1$10.119.89%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60362--1----1$10.049.96%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI60363--1----1$10.149.86%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65360--1----1$10.019.99%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65361--1----1$10.019.99%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65364--1----1$10.099.91%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65362--1----1$10.019.99%
    31/12/2020MANULIFE MONEY MARKET FUNDSLI65363--1----1$10.099.91%
    31/12/2020MANULIFE CANADIAN BALANCEDMIF1244-----1.250316-1.250316$18.726.68%
    31/12/2020MANULIFE CANADIAN BALANCEDMIF1044-----1.250317-1.250317$18.726.68%
    31/12/2020MANULIFE CANADIAN BALANCEDMLC56440.022151----0.818132-0.840283$19.674.27%
    31/12/2020MANULIFE CANADIAN BALANCEDMGE1644-----1.250317-1.250317$18.726.68%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF67370.071445----0.974254-1.045699$18.555.64%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF68370.085278--0.000087-0.974254-1.059619$18.555.71%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF69370.071445----0.974254-1.0457$18.555.64%
    31/12/2020MANULIFE CANADIAN BALANCEDMGE1744-----1.250317-1.250317$18.726.68%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF13370.070045----1.072596-1.142641$17.566.51%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF29370.070042----1.0726-1.142642$17.566.51%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF74370.070042----1.0726-1.142642$17.566.51%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS20370.094856----0.371497-0.466354$20.302.30%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS21370.094856----0.371497-0.466354$20.302.30%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS22370.094856----0.371497-0.466354$20.302.30%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS23370.07468----1.1905-1.26518$20.226.26%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS24370.07468----1.1905-1.26518$20.226.26%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS25370.07468----1.1905-1.26518$20.226.26%
    31/12/2020MANULIFE CANADIAN BALANCEDMGS27370.230921-0.0055910.01348-1.442879-1.692871$22.047.68%
    31/12/2020MANULIFE CANADIAN BALANCEDMIF1444-----0.858014-0.858014$19.264.46%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF80370.103183----0.547947-0.651129$20.343.20%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF81370.103183----0.547947-0.651129$20.343.20%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF82370.103183----0.547947-0.651129$20.343.20%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF83370.075311----1.063391-1.138702$20.215.63%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF84370.075311----1.063391-1.138702$20.215.63%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF85370.075311----1.063391-1.138702$20.215.63%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF87370.230376-0.0066830.013448-1.396234-1.646741$21.957.50%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF88370.075311----1.063391-1.138702$20.215.63%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF89370.075311----1.063391-1.138702$20.215.63%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF90370.075311----1.063391-1.138702$20.215.63%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF92370.227534-0.0161830.013283-1.619993-1.876993$22.088.50%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF94370.230376-0.0066830.013448-1.396234-1.646742$21.957.50%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF95370.230376-0.0066830.013448-1.396234-1.646742$21.957.50%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF96370.227428--0.008101-0.864495-1.100025$21.955.01%
    31/12/2020MANULIFE CANADIAN BALANCEDMGF61370.232519-0.0793660.013573-1.652296-1.977754$22.568.77%
    31/12/2020MANULIFE CANADIAN BALANCEDMIF1544-----0.858013-0.858013$19.264.46%
    31/12/2020MANULIFE CANADIAN BALANCEDMGE1844-----0.858013-0.858013$19.264.46%
    31/12/2020MANULIFE CANADIAN BALANCEDMGE1944-----0.858013-0.858013$19.264.46%
    31/12/2020MANULIFE CANADIAN BALANCEDMLP4244-----1.037242-1.037242$18.995.46%
    31/12/2020MANULIFE CANADIAN BALANCEDMLC5544-----1.037242-1.037242$18.995.46%
    31/12/2020MANULIFE CANADIAN BALANCEDMCP3544-----1.037242-1.037242$18.995.46%
    31/12/2020MANULIFE CANADIAN BALANCEDMLP46440.022154----0.818134-0.840288$19.674.27%
    31/12/2020MANULIFE CANADIAN BALANCEDMCP36440.022152----0.818133-0.840285$19.674.27%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1320-------0.093613-0.093613$19.74-0.47%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1409-------0.093613-0.093613$19.74-0.47%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1482-------0.093613-0.093613$19.74-0.47%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1502-------0.041909-0.041909$20.82-0.20%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMRP1864-------0.041909-0.041909$20.82-0.20%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMGS2618-------0.021117-0.021117$11.94-0.18%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMGS2718-------0.021117-0.021117$11.94-0.18%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMGS2811-------0.021116-0.021116$11.94-0.18%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMGF3643-------0.069344-0.069344$12.32-0.56%
    31/12/2020MANULIFE DIVIDEND INCOME PLUS FUNDMPS4682-------0.037859-0.037859$13.10-0.29%
    31/12/2020MANULIFE DIVIDEND INCOMEMIF1231-------0.00956-0.00956$21.11-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMSE3257-----0.29246-0.29246$23.381.25%
    31/12/2020MANULIFE DIVIDEND INCOMEMSE3357-----0.29246-0.29246$23.381.25%
    31/12/2020MANULIFE DIVIDEND INCOMEMSE3957-----0.29246-0.29246$23.381.25%
    31/12/2020MANULIFE DIVIDEND INCOMEMIF1031-------0.00955-0.00955$21.11-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1378-----0.243762-0.243762$21.321.14%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1911-----0.243762-0.243762$21.321.14%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1623-----0.243762-0.243762$21.321.14%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1932-----0.518413-0.0095990.508814$22.422.27%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1678-----0.518412-0.0095980.508814$22.422.27%
    31/12/2020MANULIFE DIVIDEND INCOMEMRP1863-----0.601893-0.0097160.592177$22.902.59%
    31/12/2020MANULIFE DIVIDEND INCOMEMLC5605-------0.010116-0.010116$22.01-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMGE1561-----0.010402-0.0095130.00089$21.130.00%
    31/12/2020MANULIFE DIVIDEND INCOMEMIF2431-------0.00423-0.00423$21.77-0.02%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF9921-----0.027015-0.027015$22.540.12%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF1121-----0.027013-0.027013$22.540.12%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF3221-----0.027015-0.027015$22.540.12%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF3921-----0.302822-0.0089390.293882$24.381.21%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF5221-----0.302822-0.0089390.293882$24.381.21%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF6321-----0.302821-0.0089390.293882$24.381.21%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF4921-----0.053388-0.0078110.045577$24.250.19%
    31/12/2020MANULIFE DIVIDEND INCOMEMGF5521-----0.027015-0.027015$22.540.12%
    31/12/2020MANULIFE DIVIDEND INCOMEMIF2731-------0.00423-0.00423$21.77-0.02%
    31/12/2020MANULIFE DIVIDEND INCOMEMGE1811-------0.00423-0.00423$21.77-0.02%
    31/12/2020MANULIFE DIVIDEND INCOMEMGE1903-------0.00423-0.00423$21.77-0.02%
    31/12/2020MANULIFE DIVIDEND INCOMEMLP4205-------0.012016-0.012016$21.40-0.06%
    31/12/2020MANULIFE DIVIDEND INCOMEMLC5505-------0.009954-0.009954$21.34-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMCP3505-----0.008042-0.00912-0.001078$21.27-0.01%
    31/12/2020MANULIFE DIVIDEND INCOMEMLP4605-------0.010116-0.010116$22.01-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMCB3258-------0.009645-0.009645$20.58-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMCB3208-------0.009645-0.009645$20.58-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMPB4958-------0.009645-0.009645$20.58-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMPB4908-------0.009645-0.009645$20.58-0.05%
    31/12/2020MANULIFE DIVIDEND INCOMEMPB5359-------0.009202-0.009202$20.88-0.04%
    31/12/2020MANULIFE DIVIDEND INCOMEMPB5309-------0.009202-0.009202$20.88-0.04%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMIF2917-----0.027434-0.027434$11.310.24%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMRP17110.008803----0.117748-0.12655$22.310.57%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGE2920-----0.027434-0.027434$11.310.24%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGE2921-----0.027434-0.027434$11.310.24%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGF39170.022767-0.025564----0.048331$23.790.20%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGF52170.022767-0.025564----0.048331$23.790.20%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGF63170.022767-0.025564----0.048331$23.790.20%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGF49170.026728-0.055817--0.121439-0.203984$23.940.85%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMIF2763-----0.003198-0.003198$13.370.02%
    31/12/2020MANULIFE GLOBAL EQUITY CLASSMGE2818-----0.003198-0.003198$13.370.02%
    31/12/2020MANULIFE GLOBAL INFRASTRUCTUREMRP1952-------0.0186-0.0186$12.85-0.15%
    31/12/2020MANULIFE GLOBAL INFRASTRUCTUREMRP1706-------0.0186-0.0186$12.85-0.15%
    31/12/2020MANULIFE GLOBAL INFRASTRUCTUREMRP1719-------0.0186-0.0186$12.85-0.15%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.728523-0.728523$11.606.28%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.728524-0.728524$11.606.28%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMRP1088-----0.689496-0.0087310.680765$12.985.25%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMRP1636-----0.689497-0.0087310.680766$12.985.25%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMRP1851-----0.689497-0.0087320.680765$12.985.25%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLC3406-----0.896322-0.896322$11.997.48%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.639252-0.639252$11.585.52%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF3199-----0.722029-0.722029$12.295.87%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF3299-----0.72203-0.72203$12.295.87%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.639256-0.639256$11.585.52%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF3412---0.001124-0.0001690.696506-0.697461$12.275.69%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS9493-----0.664664-0.664664$12.235.44%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS9593-----0.664663-0.664663$12.235.44%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS9693-----0.664664-0.664664$12.235.44%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS8749-----0.664663-0.664663$12.235.44%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS8849-----0.664663-0.664663$12.235.44%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS8949-----0.664663-0.664663$12.235.44%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.097846-0.0146770.291698-0.374867$12.792.93%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.680029-0.680029$11.925.71%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF2823-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF2923-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF3023-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5242-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5342-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5442-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5783-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5883-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF6583-----0.671916-0.671916$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.097203-0.0145740.815001-0.897631$12.797.02%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF63420.005738--0.131802-0.0197690.720302-0.838073$13.066.42%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF79830.005738--0.131803-0.019770.720301-0.838072$13.066.42%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGF5023-----0.671915-0.671915$12.285.47%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.680029-0.680029$11.925.71%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.680029-0.680029$11.925.71%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.680029-0.680029$11.925.71%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----0.698487-0.698487$11.795.92%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.698493-0.698493$11.795.92%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.698493-0.698493$11.795.92%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.698493-0.698493$11.795.92%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----0.896295-0.896295$11.997.48%
    31/12/2020MANULIFE GLOBAL MANAGED VOLATILITYMCP3506-----0.501872-0.0131150.488757$11.974.08%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.218906-0.005807--0.0033610.209737$14.191.48%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.218906-0.005807--0.0033620.209737$14.191.48%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.218906-0.005807--0.0033620.209737$14.191.48%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1091---0.215872-0.004629--0.0328250.178419$14.701.21%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1210---0.215873-0.004629--0.0328260.178419$14.701.21%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.215873-0.004629--0.0328260.178419$14.701.21%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3051---0.114865-0.002695--0.0191110.093058$11.300.82%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3052---0.114864-0.002694--0.019110.093059$11.300.82%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3053---0.114865-0.002695--0.0191110.093059$11.300.82%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.28836-0.007003--0.281357$14.741.91%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.28836-0.007003--0.281357$14.741.91%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.28836-0.007003--0.281357$14.741.91%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5220---0.600899-0.012431--0.0881580.50031$15.453.24%
    31/12/2020MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.28836-0.007003--0.281357$14.741.91%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2335--0.0548350.010923-0.0000040.384858-0.450612$12.843.51%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2331--0.0548350.010923-0.0000040.384858-0.450612$12.843.51%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2332--0.0548350.010923-0.0000040.384858-0.450612$12.843.51%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2339--0.0775450.008064-0.0000030.29566-0.0000120.381253$13.332.86%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2340--0.0775450.008064-0.0000030.29566-0.0000120.381253$13.332.86%
    31/12/2020MANULIFE GUARANTEED INCOME FUNDMRP2336--0.1424450.01229-0.0000040.433949-0.0000190.588661$13.874.25%
    31/12/2020MANULIFE US ALL CAP EQUITYMRP1813-------0.007514-0.007514$22.86-0.03%
    31/12/2020MANULIFE US ALL CAP EQUITYMRP1852-------0.007514-0.007514$22.86-0.03%
    31/12/2020MANULIFE US ALL CAP EQUITYMRP1006-------0.007514-0.007514$22.86-0.03%
    31/12/2020MANULIFE US ALL CAP EQUITYMRP1227-------0.8286-0.8286$24.22-3.42%
    31/12/2020MANULIFE US ALL CAP EQUITYMGF5211-------0.001657-0.001657$26.42-0.01%
    31/12/2020MANULIFE US ALL CAP EQUITYMGF4911-------0.051729-0.051729$26.74-0.19%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563-----0.625464-0.625464$15.074.15%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250-----0.602188-0.000010.602178$15.943.78%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358-----0.602188-0.000010.602178$15.943.78%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958-----0.602188-0.000010.602178$15.943.78%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463-----0.625464-0.625464$15.074.15%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009-----0.620892-0.620892$16.613.74%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029-----0.620892-0.620892$16.613.74%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589-----0.620892-0.620892$16.613.74%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1703---0.002671-0.00040.383402-0.0051660.380506$17.512.17%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1729---0.002671-0.0004010.383402-0.0051660.380506$17.512.17%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1960---0.002671-0.0004010.383401-0.0051660.380506$17.512.17%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMRP1760---0.032043-0.0048070.822931-0.0049550.845212$17.674.78%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGE4663-----0.607355-0.607355$15.104.02%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798-----0.692953-0.692953$15.954.35%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898-----0.692953-0.692953$15.954.35%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998-----0.692953-0.692953$15.954.35%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5898-----0.755772-0.755772$16.594.56%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGE3463-----0.607355-0.607355$15.104.02%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012-----0.677702-0.677702$15.934.25%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212-----0.677702-0.677702$15.934.25%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112-----0.677702-0.677702$15.934.25%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS3016-----0.538219-0.538219$16.783.21%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS3316-----0.538219-0.538219$16.783.21%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS3416-----0.538219-0.538219$16.783.21%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS3616---0.030832-0.0046250.903388-0.005440.924155$17.905.16%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149-----0.669667-0.669667$15.874.22%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249-----0.669667-0.669667$15.874.22%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349-----0.669667-0.669667$15.874.22%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449---0.017364-0.0026050.68004-0.694799$16.594.19%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563-----0.588051-0.588051$15.453.81%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122-----0.528694-0.528694$16.783.15%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322-----0.528694-0.528694$16.783.15%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422-----0.52872-0.52872$16.783.15%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3522---0.004419-0.0006630.538574-0.54233$17.543.09%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942-----0.648213-0.648213$15.934.07%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042-----0.648213-0.648213$15.934.07%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142-----0.648213-0.648213$15.934.07%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF9842---0.009898-0.001485--0.0052770.003136$16.560.02%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283-----0.648213-0.648213$15.934.07%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383-----0.648213-0.648213$15.934.07%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783-----0.648213-0.648213$15.934.07%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3883---0.004633-0.0006950.702849-0.004960.701827$16.614.23%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF9822---0.004419-0.0006630.538574-0.54233$17.543.09%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF9922---0.004419-0.0006620.538575-0.542331$17.543.09%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF9942---0.009898-0.001485--0.0052770.003136$16.560.02%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5283---0.004633-0.0006950.702849-0.004960.701827$16.614.23%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF6322---0.099306-0.014896--0.0074650.076945$17.810.43%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF6642---0.056475-0.0084710.671876-0.0042050.715675$16.994.21%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF3983---0.086814-0.0130220.844697-0.0044470.914042$17.075.36%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGF5531-----0.52774-0.52774$16.783.15%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663-----0.588051-0.588051$15.453.81%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763-----0.588051-0.588051$15.453.81%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863-----0.588051-0.588051$15.453.81%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI40325-----0.477865-0.477865$14.163.37%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI40326-----0.477865-0.477865$14.163.37%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI40327-----0.477865-0.477865$14.163.37%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI40328-----0.49573-0.49573$14.553.41%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----0.565499-0.565499$13.934.06%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----0.565499-0.565499$13.934.06%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----0.565499-0.565499$13.934.06%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI45322-----0.495152-0.0023020.49285$14.343.44%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60200-----0.522712-0.522712$14.313.65%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60201-----0.522712-0.522712$14.313.65%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60204-----0.602829-0.0039810.598848$15.083.97%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60202-----0.522712-0.522712$14.313.65%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI60203-----0.620001-0.620001$14.764.20%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----0.525704-0.525704$14.093.73%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----0.525704-0.525704$14.093.73%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65204-----0.348237-0.002490.345747$14.842.33%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----0.525704-0.525704$14.093.73%
    31/12/2020MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----0.644875-0.644875$14.544.44%
    31/12/2020MANULIFE VALUE BALANCEDMRP1219-----0.200004-0.200004$15.811.27%
    31/12/2020MANULIFE VALUE BALANCEDMRP1827-----0.200004-0.200004$15.811.27%
    31/12/2020MANULIFE VALUE BALANCEDMRP1531-----0.200004-0.200004$15.811.27%
    31/12/2020MANULIFE VALUE BALANCEDMRP1371-----0.298649-0.0040670.294582$16.601.78%
    31/12/2020MANULIFE VALUE BALANCEDMRP1350-----0.298652-0.0040650.294587$16.601.78%
    31/12/2020MANULIFE VALUE BALANCEDMRP1819-----0.298652-0.0040650.294587$16.601.78%
    31/12/2020MANULIFE VALUE BALANCEDMGF3918-----0.340352-0.0040080.336344$18.401.83%
    31/12/2020MANULIFE VALUE BALANCEDMGF5218-----0.340352-0.0040090.336343$18.401.83%
    31/12/2020MANULIFE VALUE BALANCEDMGF6318-----0.340352-0.0040080.336344$18.401.83%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMSE32730.007947--0.032026-0.0009430.073168-0.003380.108819$11.360.96%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMSE39730.007948--0.032026-0.0009430.073167-0.0033790.108819$11.360.96%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP19100.031857--0.088734-0.003780.187182-0.303994$13.672.22%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP14550.031857--0.088734-0.003780.187182-0.303994$13.672.22%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP12030.031857--0.088734-0.003780.187182-0.303994$13.672.22%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP10020.023531--0.146673-0.0027920.038399-0.0100060.195805$14.401.36%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP10040.023532--0.146675-0.002790.038399-0.0100060.195811$14.401.36%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMRP18580.023532--0.146673-0.0027910.038398-0.0100060.195805$14.401.36%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGS20090.040134--0.160842-0.0047620.160782-0.356997$16.702.14%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGS21090.040134--0.160842-0.0047620.160782-0.356997$16.702.14%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGS22090.040135--0.160842-0.0047610.160782-0.356997$16.702.14%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF80090.037263--0.150374-0.0044210.165233-0.348449$16.672.09%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF81090.037263--0.150374-0.0044210.165233-0.348449$16.672.09%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF82090.037263--0.150374-0.0044210.165233-0.348449$16.672.09%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF86090.04098--0.300839-0.0048620.361625-0.698582$18.093.86%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF92090.04098--0.300839-0.0048620.361625-0.698582$18.093.86%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF93090.04098--0.300839-0.0048620.361625-0.698582$18.093.86%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF60090.059138--0.485973-0.007016--0.0251470.512948$18.692.74%
    31/12/2020MANULIFE YIELD OPPORTUNITIESMGF55090.037263--0.150374-0.0044210.165233-0.348449$16.672.09%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500190.025742--0.098038-0.0030540.195523-0.316249$10.892.90%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500200.025742--0.098038-0.0030540.195523-0.316249$10.892.90%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500230.040462--0.325081-0.00480.324528-0.685271$11.036.21%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500210.025742--0.098038-0.0030540.195523-0.316249$10.892.90%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI500220.025698--0.145101-0.0030490.193232-0.0053590.355623$10.953.25%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602750.025109--0.092839-0.0029790.153875-0.0007980.268046$10.892.46%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602760.025109--0.092839-0.0029790.153875-0.0007980.268046$10.892.46%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602790.025808--0.203786-0.0030620.226524-0.453056$11.034.11%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602770.025109--0.092839-0.0029790.153875-0.0007980.268046$10.892.46%
    31/12/2020MANULIFE YIELD OPPORTUNITIESSLI602780.032065--0.171527-0.0038040.106359-0.0136350.292512$10.952.67%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI10055-----0.632728-0.1052630.527465$21.072.50%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI10056-----0.504762-0.0957770.408986$20.452.00%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI10057-----0.598436-0.1297260.46871$20.622.27%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI130110.024466--0.080882-0.0121320.7727-0.1410710.724844$22.563.21%
    31/12/2020IDEAL MODERATE PORTFOLIOMLC12010-----0.632728-0.1052630.527464$21.072.50%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI40135-----0.508694-0.0517660.456928$15.003.05%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI40136-----0.508694-0.0517660.456928$15.003.05%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI401390.04041--0.126235-0.0094280.46609-0.1076140.515693$15.063.42%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI40137-----0.508694-0.0517660.456928$15.003.05%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI401380.002041--0.05725-0.0085870.552218-0.0607870.542134$15.833.43%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI45135-----0.522674-0.0782070.444467$14.663.03%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI45136-----0.522674-0.0782070.444467$14.663.03%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI451390.000888--0.002289-0.0003430.024245-0.0040470.023031$14.980.15%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI45137-----0.522674-0.0782070.444467$14.663.03%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI45138---0.010737-0.0016110.472189-0.0871450.39417$15.492.54%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI30035-----0.517709-0.0911710.426538$15.812.70%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI30036-----0.517709-0.0911710.426538$15.812.70%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI30037-----0.517709-0.0911710.426538$15.812.70%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI30038---0.025657-0.0038480.598483-0.1020050.518286$16.473.15%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI20090-----0.467128-0.0918530.375275$18.272.05%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI20091-----0.467128-0.0918530.375275$18.272.05%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI20092-----0.467128-0.0918530.375275$18.272.05%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI200930.017889--0.062534-0.009380.620036-0.1093170.581762$17.933.24%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI25090-----0.523974-0.1070890.416885$17.742.35%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI25091-----0.523974-0.1070890.416885$17.742.35%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI25092-----0.523975-0.1070890.416885$17.742.35%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI25093---0.030118-0.0045180.58152-0.0955120.511608$17.462.93%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI60100-----0.400236-0.05070.349537$12.462.81%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI60101-----0.400236-0.05070.349537$12.462.81%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI601040.030622--0.080435-0.0071440.479892-0.0762280.507577$13.223.84%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI60102-----0.400236-0.05070.349537$12.462.81%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI60103---0.032253-0.0048380.377831-0.067910.337336$12.862.62%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI65100-----0.405554-0.0619240.34363$12.292.80%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI65101-----0.405554-0.0619240.34363$12.292.80%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI651040.020493--0.047301-0.0070950.451766-0.0827490.429715$13.093.28%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI65102-----0.405554-0.0619240.34363$12.292.80%
    31/12/2020IDEAL MODERATE PORTFOLIOSLI65103-----0.41494-0.0720110.342929$12.682.70%
    31/12/2020IDEAL MONEY MARKET FUNDSLI10080--1----1$10.499.53%
    31/12/2020IDEAL MONEY MARKET FUNDSLI10081--1----1$10.489.54%
    31/12/2020IDEAL MONEY MARKET FUNDSLI15007--1----1$10.499.53%
    31/12/2020IDEAL MONEY MARKET FUNDSLI14007--1----1$10.499.53%
    31/12/2020IDEAL MONEY MARKET FUNDSLI10082--1----1$10.499.53%
    31/12/2020IDEAL MONEY MARKET FUNDSLI13016--1----1$10.509.53%
    31/12/2020IDEAL MONEY MARKET FUNDMLC12013--1----1$17.435.74%
    31/12/2020IDEAL MONEY MARKET FUNDMLC12513--1----1$16.845.94%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50009--1----1$10.179.83%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50010--1----1$10.179.83%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50013--1----1$10.209.80%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50011--1----1$10.179.83%
    31/12/2020IDEAL MONEY MARKET FUNDSLI50012--1----1$10.279.74%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40230--1----1$10.179.83%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40231--1----1$10.179.83%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40234--1----1$10.199.81%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40232--1----1$10.179.83%
    31/12/2020IDEAL MONEY MARKET FUNDSLI40233--1----1$10.249.76%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45230--1----1$10.169.84%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45231--1----1$10.169.84%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45234--1----1$10.149.86%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45232--1----1$10.169.84%
    31/12/2020IDEAL MONEY MARKET FUNDSLI45233--1----1$10.199.81%
    31/12/2020IDEAL MONEY MARKET FUNDSLI30075--1----1$10.159.86%
    31/12/2020IDEAL MONEY MARKET FUNDSLI30076--1----1$10.159.86%
    31/12/2020IDEAL MONEY MARKET FUNDSLI30077--1----1$10.159.86%
    31/12/2020IDEAL MONEY MARKET FUNDSLI30078--1----1$10.119.89%
    31/12/2020IDEAL MONEY MARKET FUNDSLI20165--1----1$10.239.78%
    31/12/2020IDEAL MONEY MARKET FUNDSLI20166--1----1$10.239.78%
    31/12/2020IDEAL MONEY MARKET FUNDSLI20167--1----1$10.239.78%
    31/12/2020IDEAL MONEY MARKET FUNDSLI20168--1----1$10.269.75%
    31/12/2020IDEAL MONEY MARKET FUNDSLI25165--1----1$10.209.80%
    31/12/2020IDEAL MONEY MARKET FUNDSLI25166--1----1$10.209.80%
    31/12/2020IDEAL MONEY MARKET FUNDSLI25167--1----1$10.209.80%
    31/12/2020IDEAL MONEY MARKET FUNDSLI25168--1----1$10.209.81%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100700.00054--0.06728-0.0100921.17325-0.5051310.725848$21.153.43%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10071---0.018293-0.0027441.010491-0.4820780.543961$20.412.67%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI140140.000539--0.067281-0.0100931.173249-0.5051310.725845$21.153.43%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10072---0.026714-0.0040071.21311-0.4835710.752246$20.693.64%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI130140.119218--0.069063-0.0103591.115927-0.5192740.774575$22.683.42%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC120120.00054--0.06728-0.0100921.17325-0.5051310.725848$21.153.43%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC12512---0.018292-0.0027431.010489-0.4820760.54396$20.412.67%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40225---0.009775-0.0014661.027914-0.3401390.696084$15.104.61%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40226---0.009775-0.0014661.027895-0.3401320.696071$15.104.61%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402290.162384--0.050518-0.0075781.01034-0.3667380.848926$14.875.71%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40227---0.009775-0.0014661.027895-0.3401320.696071$15.104.61%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402280.072383--0.04977-0.0074651.073602-0.3214270.866862$15.945.44%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45225-----1.039638-0.3252750.714363$14.734.85%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45226-----1.039638-0.3252750.714363$14.734.85%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452290.11002--0.043481-0.0065221.029203-0.3276340.848547$14.625.81%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45227-----1.039638-0.3252750.714363$14.734.85%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452280.022762--0.049274-0.0073911.074097-0.363990.774751$15.574.98%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30070---0.020603-0.003090.785591-0.37940.423704$15.842.68%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30071---0.020603-0.0030910.785591-0.37940.423704$15.842.68%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30072---0.020603-0.0030910.785591-0.37940.423704$15.842.68%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300730.053743--0.05394-0.0080910.91651-0.4065640.609538$16.563.68%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20160---0.028543-0.0042811.050835-0.4958480.579248$20.562.82%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20161---0.028543-0.0042811.050835-0.4958480.579248$20.562.82%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20162---0.028543-0.0042811.050835-0.4958480.579248$20.562.82%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201630.099376--0.059471-0.0089210.873917-0.4236330.600211$18.953.17%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25160-----1.120432-0.4687630.651669$19.933.27%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25161-----1.120432-0.4687630.651669$19.933.27%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25162-----1.120432-0.4687630.651669$19.933.27%
    31/12/2020MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251630.041975--0.056377-0.0084571.215917-0.4242140.881599$18.384.80%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP83240.000635--0.014966-0.0005010.025452-0.0038140.036737$12.100.30%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP83240.00064--0.015089-0.0005050.025661-0.0038460.037039$12.190.30%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP83240.000627--0.014771-0.0004940.025121-0.0037650.03626$11.410.32%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP83240.00064--0.015088-0.0005050.02566-0.0038460.037038$12.310.30%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP84240.000606--0.014291-0.0004780.024305-0.0036420.035081$12.100.29%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP84240.000617--0.014552-0.0004870.024749-0.0037090.035722$12.190.29%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP84240.000596--0.014054-0.000470.023902-0.0035820.0345$11.410.30%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP84240.00064--0.015088-0.0005050.02566-0.0038460.037038$12.310.30%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP85240.000609--0.014355-0.000480.024414-0.0036590.03524$12.100.29%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP85240.00062--0.01461-0.0004890.024847-0.0037240.035864$12.190.29%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP85240.000602--0.014187-0.0004750.024128-0.0036160.034826$11.410.31%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP85240.00064--0.015088-0.0005050.02566-0.0038460.037038$12.310.30%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP87240.000577--0.027263-0.0004550.019687-0.0035020.04357$12.620.35%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP87240.000589--0.027848-0.0004650.020109-0.0035770.044505$12.730.35%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP87240.000565--0.026687-0.0004450.019271-0.0034280.042649$11.890.36%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP87240.000602--0.028457-0.0004750.020549-0.0036550.045478$12.870.35%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP94240.0007--0.033076-0.0005520.023885-0.0042480.052861$12.620.42%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP94240.00079--0.037368-0.0006230.026984-0.00480.05972$12.730.47%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP94240.00069--0.032628-0.0005440.023561-0.0041910.052144$11.890.44%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP94240.000602--0.028457-0.0004750.020549-0.0036550.045478$12.870.35%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP95240.000586--0.027706-0.0004620.020007-0.0035590.044278$12.620.35%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP95240.000594--0.028076-0.0004680.020274-0.0036060.04487$12.730.35%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP95240.000578--0.027331-0.0004560.019736-0.003510.043679$11.890.37%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP95240.000602--0.028457-0.0004750.020549-0.0036550.045478$12.870.35%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP61240.000684-0.0013130.039408-0.0005390.023161-0.0042150.059811$12.880.46%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP61240.000685-0.0013160.039484-0.000540.023206-0.0042230.059927$13.000.46%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP61240.000619-0.0011890.035686-0.0004880.020974-0.0038170.054163$12.130.45%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP61240.000686-0.0013180.039561-0.0005410.023251-0.0042310.060043$13.160.46%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP83250.000605--0.014625-0.0004770.028266-0.0034110.039608$11.880.33%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP83250.000609--0.014714-0.000480.028437-0.0034320.039847$11.970.33%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP83250.0006--0.014504-0.0004740.028032-0.0033830.03928$11.200.35%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP83250.000624--0.015083-0.0004920.029151-0.0035180.040849$12.080.34%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP84250.000599--0.01447-0.0004720.027965-0.0033750.039186$11.880.33%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP84250.000613--0.014809-0.0004840.028622-0.0034540.040106$11.970.34%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP84250.00059--0.014249-0.0004650.027538-0.0033240.038588$11.200.35%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP84250.000624--0.015083-0.0004920.029151-0.0035180.040849$12.080.34%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP85250.0006--0.014484-0.0004730.027992-0.0033780.039224$11.880.33%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP85250.000615--0.014853-0.0004850.028705-0.0034640.040224$11.970.34%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP85250.00059--0.014248-0.0004650.027536-0.0033230.038585$11.200.34%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP85250.000624--0.015083-0.0004920.029151-0.0035180.040849$12.080.34%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP87250.000641--0.032816-0.0005070.033414-0.0036630.062702$12.370.51%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP87250.000641--0.032816-0.0005070.033414-0.0036630.062702$12.480.50%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP87250.000641--0.032816-0.0005070.033414-0.0036630.062702$11.650.54%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP87250.000641--0.032816-0.0005070.033414-0.0036630.062702$12.620.50%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP94250.000628--0.03208-0.0004950.032666-0.0035820.061298$12.370.50%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP94250.000634--0.032352-0.00050.032944-0.0036120.061818$12.480.50%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP94250.000623--0.031807-0.0004910.032388-0.0035510.060776$11.650.52%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP94250.000643--0.032815-0.0005070.033414-0.0036640.062701$12.620.50%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP95250.000618--0.031551-0.0004870.032127-0.0035230.060286$12.370.49%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP95250.00063--0.03217-0.0004970.032758-0.0035920.061469$12.480.49%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP95250.000606--0.030933-0.0004780.031499-0.0034540.059106$11.650.51%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP95250.000643--0.032815-0.0005070.033414-0.0036640.062701$12.620.50%
    30/06/2020MANULIFE PENSIONBUILDER FUNDMPP61250.00064-0.004790.036851-0.0005040.040538-0.0039420.078373$12.630.62%
    30/09/2020MANULIFE PENSIONBUILDER FUNDMPP61250.00064-0.004790.036851-0.0005040.040538-0.0039420.078373$12.760.61%
    31/03/2020MANULIFE PENSIONBUILDER FUNDMPP61250.00064-0.004790.036851-0.0005040.040538-0.0039420.078373$11.890.66%
    31/12/2020MANULIFE PENSIONBUILDER FUNDMPP61250.00064-0.004790.036851-0.0005040.040538-0.0039420.078373$12.910.61%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8328--0.0152080.016048-0.0000050.433814-0.465066$13.663.41%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8428--0.0152080.016048-0.0000050.433814-0.465066$13.663.41%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8528--0.0152080.016048-0.0000050.433814-0.465066$13.663.41%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.0904270.016515-0.0000050.508707-0.615644$14.234.33%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9428--0.0904270.016515-0.0000050.508707-0.615644$14.234.33%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9528--0.0904270.016515-0.0000050.508707-0.615644$14.234.33%
    31/12/2020MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP6128--0.1168890.016584-0.0000050.544092-0.67756$14.434.70%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMSE3256-----0.467621-0.467621$17.222.72%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMSE3356-----0.467621-0.467621$17.222.72%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMSE3956-----0.467621-0.467621$17.222.72%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1251-----0.438518-0.438518$16.162.71%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1465-----0.438518-0.438518$16.162.71%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1514-----0.438518-0.438518$16.162.71%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1036-----0.631083-0.0075690.623513$17.083.65%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1464-----0.631083-0.0075690.623514$17.083.65%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1936-----0.631083-0.0075690.623514$17.083.65%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMRP1252-----0.652399-0.0017570.650642$17.373.75%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGS3012-----0.150729-0.150729$19.340.78%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGS3312-----0.150729-0.150729$19.340.78%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGS3812-----0.150729-0.150729$19.340.78%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGS5012-----0.801854-0.009120.792734$20.733.83%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF8062-----0.323959-0.323959$19.471.66%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF8162-----0.323959-0.323959$19.471.66%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF8262-----0.323959-0.323959$19.471.66%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF8662-----0.424712-0.424712$20.712.05%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF9262-----0.424711-0.424711$20.712.05%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF9362-----0.424711-0.424711$20.712.05%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF6062---0.06976-0.0104640.455302-0.0133540.501244$21.162.37%
    31/12/2020MANULIFE STRATEGIC BALANCED YIELDMGF5562-----0.323959-0.323959$19.471.66%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1195-------0.022366-0.022366$15.73-0.14%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1197-------0.022366-0.022366$15.73-0.14%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1198-------0.022313-0.022313$15.84-0.14%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1258-------0.013814-0.013814$15.21-0.09%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1260-------0.013814-0.013814$15.21-0.09%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1262-------0.013814-0.013814$15.21-0.09%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1264-------0.022279-0.022279$15.85-0.14%
    31/12/2020MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1929-------0.022131-0.022131$16.06-0.14%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMRP1564-------0.003801-0.003801$17.22-0.02%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMRP1429-------0.003801-0.003801$17.22-0.02%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMRP1321-------0.003801-0.003801$17.22-0.02%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMRP1326-------0.017374-0.017374$18.11-0.10%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMGF4253-------0.010838-0.010838$17.00-0.06%
    31/12/2020MANULIFE WORLD INVESTMENT FUNDMGF4256-------0.014326-0.014326$17.42-0.08%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMIF1836-----0.083655-0.003980.079674$13.600.59%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMIF1909-----0.083655-0.003980.079674$13.600.59%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMLC1782-------0.004971-0.004971$13.85-0.04%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGE2325-----0.063288-0.0030820.060206$13.600.44%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2453-----0.040028-0.0039520.036077$14.050.26%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2455-----0.040028-0.0039520.036076$14.050.26%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2456-----0.040028-0.0039520.036076$14.050.26%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2458---0.033987-0.0050980.100802-0.0037640.125928$14.600.86%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGE2333-----0.063288-0.0030820.060206$13.600.44%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2469-----0.018965-0.0050790.013886$14.030.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470-----0.018966-0.0050790.013886$14.030.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2471-----0.018966-0.0050790.013886$14.030.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2478---0.034499-0.0051750.093758-0.0029760.120106$14.610.82%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367---0.000735-0.000110.087588-0.0049180.083294$14.030.59%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374---0.000735-0.000110.087588-0.0049180.083294$14.030.59%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378---0.000735-0.000110.087588-0.0049180.083294$14.030.59%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380---0.000735-0.000110.087588-0.0049180.083294$14.030.59%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382---0.000735-0.000110.087588-0.0049180.083294$14.030.59%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384---0.000735-0.000110.087588-0.0049180.083294$14.030.59%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386---0.067465-0.010120.08204-0.0064450.13294$14.380.92%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMIF1965-----0.071992-0.0028560.069136$13.820.50%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24440.005085--0.058513-0.0087770.109651-0.0053530.15912$14.491.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2416---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF2425---0.000493-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24280.005085--0.058513-0.0087770.109651-0.0053530.159119$14.491.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF23960.005085--0.058513-0.0087770.109651-0.0053530.15912$14.491.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24100.005085--0.058513-0.0087770.109651-0.0053530.15912$14.491.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24450.005085--0.058513-0.0087770.109651-0.0053530.15912$14.491.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24460.005085--0.058513-0.0087770.109651-0.0053520.15912$14.491.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24320.005085--0.058513-0.0087770.109651-0.0053530.15912$14.491.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24330.005085--0.058513-0.0087780.10965-0.0053530.159118$14.491.10%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24130.032683--0.052122-0.0078190.125405-0.0048760.197515$14.761.34%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24510.032681--0.052122-0.0078180.125406-0.0048740.197517$14.761.34%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF24350.032681--0.052122-0.0078180.125405-0.0048740.197516$14.761.34%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGF5536---0.000492-0.0000740.067222-0.003810.06383$14.050.45%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982-----0.071992-0.0028560.069136$13.820.50%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGE2345-----0.043985-0.0031070.040877$13.830.30%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346-----0.043985-0.0031080.040877$13.830.30%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMLP1786-----0.072062-0.072062$13.630.53%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMLP1814-----0.072061-0.072061$13.630.53%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMLC1778-----0.072061-0.072061$13.630.53%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765-----0.072061-0.072061$13.630.53%
    31/12/2020MANULIFE NATIONAL BANK BUNDLE FUNDMCP1774-----0.124332-0.0050930.11924$13.790.86%
    31/12/2020NAL-INVESTOR CANADIAN EQUITYMIF0350.08574----0.040766-0.0989540.027552$51.220.05%
    31/12/2020NAL-INVESTOR CANADIAN MONEY MARKETMIF079--1----1$22.854.38%
    31/12/2020NAL-INVESTOR CANADIAN MONEY MARKETMIF180--1----1$11.019.09%
    31/12/2020MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.016027--0.357177-0.000538--0.0049490.367717$12.372.97%
    31/12/2020MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.016551--0.340014-0.000556--0.0077330.348276$12.222.85%
    31/12/2020MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.014773-0.0217530.364009-0.000496--0.1104170.289622$12.982.23%
    31/12/2020MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.016027--0.357177-0.000538--0.0049490.367717$12.372.97%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4977---0.186978-0.010113--0.176866$12.721.39%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4978---0.183863-0.011233--0.17263$12.561.37%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4979---0.244446-0.010141--0.0068540.227451$13.141.73%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4953---0.244446-0.010141--0.0068540.227451$13.141.73%
    31/12/2020MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4926---0.186978-0.010113--0.176866$12.721.39%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4962-----0.637805-0.637805$18.543.44%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4963-----0.514683-0.514683$18.332.81%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964--0.234221--0.267734-0.0326050.469349$19.872.36%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4941--0.234221--0.267734-0.0326060.469349$19.872.36%
    31/12/2020MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4927-----0.637805-0.637805$18.543.44%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.024958--0.163956-0.0027940.062202-0.248321$13.331.86%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.028822--0.167255-0.0032260.022196-0.215046$13.201.63%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.033064--0.375227-0.003701--0.404591$14.242.84%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49430.033064--0.375227-0.003701--0.404591$14.242.84%
    31/12/2020MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.024958--0.163956-0.0027940.062202-0.248321$13.331.86%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4959-----0.253782-0.253782$13.671.86%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4960-----0.169731-0.169731$13.531.25%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4961--0.116204--0.276346-0.39255$14.572.69%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4944--0.116204--0.276346-0.39255$14.572.69%
    31/12/2020MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4929-----0.253782-0.253782$13.671.86%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.237223----0.36245-0.599673$15.293.92%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.270462----0.447341-0.0241890.693614$15.114.59%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.396541-0.141892----0.538433$16.543.26%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49450.396542-0.141892----0.538433$16.543.26%
    31/12/2020MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.237223----0.36245-0.599673$15.293.92%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.077957------0.077957$18.960.41%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49690.056889------0.056889$18.730.30%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.155584-0.124954--0.082792-0.36333$20.411.78%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49460.155584-0.124954--0.082792-0.36333$20.411.78%
    31/12/2020MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.077977------0.077977$18.960.41%
    31/12/2020MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4988---0.066945-0.010042--0.056903$17.980.32%
    31/12/2020MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4947---0.066945-0.010042--0.056903$17.980.32%
    31/12/2020MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974-----0.453897-0.2109840.242913$19.571.24%
    31/12/2020MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.053079-0.0079620.523386-0.2313060.337197$20.721.63%
    31/12/2020MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4948---0.053079-0.0079620.523386-0.2313060.337197$20.721.63%
    31/12/2020MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4933-----0.454523-0.2112750.243249$19.571.24%
    31/12/2020MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980-----0.13423-0.13423$14.920.90%
    31/12/2020MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981-----0.056131-0.056131$14.780.38%
    31/12/2020MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4982---0.158248-0.0237370.178137-0.031220.281428$15.941.77%
    31/12/2020MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934-----0.13423-0.13423$14.920.90%
    31/12/2020MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4973--0.187697----0.0236680.164029$22.890.72%
    31/12/2020MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4950--0.187697----0.0236680.164029$22.890.72%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4955-----0.419537-0.419537$15.192.76%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4956-----0.482437-0.482437$15.053.21%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49570.000144--0.049165-0.522301-0.0342440.537366$16.283.30%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49510.000144--0.049165-0.522301-0.0342440.537366$16.283.30%
    31/12/2020MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4936-----0.416131-0.416131$15.192.74%
    31/12/2020IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40028-------0.043324-0.043324$12.44-0.35%
    31/12/2020IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60018-------0.051129-0.051129$12.83-0.40%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6704-----0.833042-0.833042$17.104.87%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6804-----0.833042-0.833042$17.104.87%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6904-----0.833042-0.833042$17.104.87%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.051039--0.029941-0.952341-0.00021.033121$18.485.59%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.051039--0.029941-0.95234-0.0001991.033121$18.485.59%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.051039--0.029941-0.95234-0.0001991.033121$18.485.59%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF1304-----0.935507-0.935507$16.495.67%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF2904-----0.935507-0.935507$16.495.67%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF7404-----0.935507-0.935507$16.495.67%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2004-----0.817374-0.817374$17.944.56%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2104-----0.817374-0.817374$17.944.56%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2204-----0.817374-0.817374$17.944.56%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.0547--0.023163-0.972536-0.0001281.05027$19.155.49%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2304-----0.817374-0.817374$17.944.56%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2404-----0.817374-0.817374$17.944.56%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS2504-----0.817374-0.817374$17.944.56%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.054699--0.023163-0.972536-0.0001281.05027$19.155.49%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8004-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8104-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8204-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.067272--0.035994-1.187321-1.290588$20.786.21%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8304-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8404-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8504-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.067272--0.035994-1.187322-1.290588$20.786.21%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8804-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8904-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF9004-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.067272--0.035994-1.187321-1.290588$20.786.21%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.067272--0.035994-1.187322-1.290588$20.786.21%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.067272--0.035994-1.187322-1.290588$20.786.21%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.067272--0.035994-1.187322-1.290588$20.786.21%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.067272--0.035994-1.187321-1.290588$20.786.21%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF60040.057789--0.06324-1.086012-1.20704$19.286.26%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.05779--0.06324-1.086012-1.207041$19.286.26%
    31/12/2020MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF5704-----0.84866-0.84866$18.964.48%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF67010.025194--0.028858-0.54109-0.595142$13.964.26%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF68010.025194--0.028858-0.541091-0.595142$13.964.26%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF69010.025194--0.028858-0.541091-0.595142$13.964.26%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF71010.025566--0.100388-0.604977-0.0012170.729714$14.734.96%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF13010.025356--0.025108-0.48912-0.539584$13.504.00%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF29010.025356--0.025108-0.48912-0.539584$13.504.00%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF74010.025356--0.025107-0.48912-0.539584$13.504.00%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS20010.029699--0.034743-0.456224-0.520667$16.393.18%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS21010.029699--0.034743-0.456224-0.520667$16.393.18%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS22010.029699--0.034743-0.456224-0.520667$16.393.18%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS26010.029732--0.115528-0.275384-0.0017430.418901$17.112.45%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS23010.029699--0.034743-0.456224-0.520667$16.393.18%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS24010.029699--0.034743-0.456224-0.520667$16.393.18%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS25010.029699--0.034743-0.456224-0.520667$16.393.18%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGS27010.029733--0.115527-0.275384-0.0017420.418903$17.112.45%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF80010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF81010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF82010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF86010.031535--0.126214-0.537181-0.69493$16.434.23%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF83010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF84010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF85010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF87010.031535--0.126214-0.537181-0.69493$16.434.23%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF88010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF89010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF90010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF91010.031535--0.126214-0.537181-0.69493$16.434.23%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF92010.031535--0.126214-0.537181-0.69493$16.434.23%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF93010.031535--0.126214-0.537181-0.694931$16.434.23%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF94010.031535--0.126214-0.537181-0.69493$16.434.23%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF95010.031535--0.126214-0.537181-0.694931$16.434.23%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF60010.028019-0.0671650.129489-0.663182-0.0016370.886218$16.195.48%
    31/12/2020MANULIFE SIMPLICITY CONSERVATIVEMGF57010.027539--0.031597-0.525898-0.585033$15.523.77%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.867429-0.867429$17.135.06%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.867429-0.867429$17.135.06%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5454-----0.825728-0.825728$18.604.44%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.867429-0.867429$17.135.06%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6707-----0.757089-0.757089$18.064.19%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6807-----0.757089-0.757089$18.064.19%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF6907-----0.757089-0.757089$18.064.19%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.867429-0.867429$17.135.06%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF1307-----0.751821-0.751821$17.244.36%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF2907-----0.751821-0.751821$17.244.36%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF7407-----0.751821-0.751821$17.244.36%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2007-----0.711014-0.711014$18.153.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2107-----0.711014-0.711014$18.153.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2207-----0.711014-0.711014$18.153.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2307-----0.711014-0.711014$18.153.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2407-----0.711014-0.711014$18.153.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS2507-----0.711014-0.711014$18.153.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.048474--0.026072-0.0003191.008438-1.082665$20.965.17%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1633-----0.523864-0.523864$18.052.90%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8007-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8107-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8207-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.057128--0.036274-0.0003760.736425-0.0004830.828967$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8307-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8407-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8507-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.057128--0.036274-0.0003760.736425-0.0004830.828968$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8807-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF8907-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF9007-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.057128--0.036274-0.0003760.736425-0.0004830.828968$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.057128--0.036274-0.0003760.736425-0.0004830.828967$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.057129--0.036274-0.0003750.736424-0.0004840.828968$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.057128--0.036274-0.0003760.736425-0.0004830.828968$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.057128--0.036274-0.0003760.736425-0.0004830.828968$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF96070.057128--0.036274-0.0003760.736425-0.0004830.828967$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.057128--0.036274-0.0003760.736425-0.0004830.828968$22.253.73%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.049333--0.083895-0.0003260.975209-1.108111$20.635.37%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.049334--0.083895-0.0003240.975211-1.108116$20.635.37%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF62070.049336--0.083894-0.0003250.975209-1.108113$20.635.37%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF5607-----0.938078-0.938078$20.374.61%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1733-----0.523864-0.523864$18.052.90%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1833-----0.523864-0.523864$18.052.90%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1933-----0.523864-0.523864$18.052.90%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.697055-0.697055$17.773.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.697054-0.697054$17.773.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.697054-0.697054$17.773.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.697054-0.697054$17.773.92%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4354-----0.825724-0.825724$18.604.44%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4454-----0.825728-0.825728$18.604.44%
    31/12/2020MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3454-----0.935952-0.935952$18.355.10%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705-----1.275025-1.275025$18.866.76%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805-----1.275025-1.275025$18.866.76%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905-----1.275025-1.275025$18.866.76%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.015537----1.371755-0.0001551.387136$20.126.89%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.015535----1.371754-0.0001571.387132$20.126.89%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305-----1.185868-1.185868$18.246.50%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905-----1.185869-1.185869$18.246.50%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405-----1.185869-1.185869$18.246.50%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005-----1.178089-1.178089$18.216.47%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105-----1.178089-1.178089$18.216.47%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205-----1.178089-1.178089$18.216.47%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.036744----1.428782-1.465525$19.317.59%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305-----1.178089-1.178089$18.216.47%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405-----1.178089-1.178089$18.216.47%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505-----1.178089-1.178089$18.216.47%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.036744----1.428782-1.465525$19.317.59%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8005-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8105-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8205-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.032515----1.726546-1.759061$22.807.72%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8305-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8405-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8505-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.032515----1.726546-1.759061$22.807.72%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8805-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8905-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF9005-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.032515----1.726546-1.759061$22.807.72%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.032515----1.726546-1.759061$22.807.72%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.032515----1.726546-1.759061$22.807.72%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF60050.074692--0.019916-1.617245-1.711853$21.198.08%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.074691--0.019916-1.617239-1.711846$21.198.08%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.074691--0.019916-1.617239-1.711846$21.198.08%
    31/12/2020MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF5785-----1.368755-1.368755$20.856.57%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.027501----0.515402-0.0002580.542645$15.833.43%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.027501----0.515403-0.0002580.542645$15.833.43%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.027501----0.515403-0.0002580.542646$15.833.43%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.01732----0.646188-0.663507$15.204.37%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.017319----0.646189-0.663508$15.204.37%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.01732----0.646189-0.663508$15.204.37%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.023306----0.554346-0.577652$17.413.32%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.023306----0.554346-0.577652$17.413.32%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.023306----0.554346-0.577652$17.413.32%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.053631--0.074699-0.787047-0.915378$18.354.99%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.023306----0.554346-0.577652$17.413.32%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.023306----0.554346-0.577652$17.413.32%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.023306----0.554346-0.577652$17.413.32%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.053631--0.074699-0.787047-0.915378$18.354.99%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.054077--0.078072-0.833681-0.0000640.965766$18.785.14%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.054076--0.078074-0.833679-0.0000640.965765$18.785.14%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.024907----0.663877-0.688784$17.543.93%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.054077--0.078072-0.833681-0.0000640.965766$18.785.14%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.054077--0.078072-0.833681-0.0000640.965766$18.785.14%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.054077--0.078072-0.833681-0.0000640.965766$18.785.14%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.054077--0.078072-0.833681-0.0000640.965766$18.785.14%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.054077--0.078072-0.833681-0.0000640.965766$18.785.14%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.051811--0.150839-0.781923-0.984572$17.925.49%
    31/12/2020MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.024907----0.663877-0.688784$17.543.93%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI50005-----0.581475-0.581475$16.123.61%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI50006-----0.581475-0.581475$16.123.61%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI50007-----0.581475-0.581475$16.123.61%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI50008---0.021802-0.00327--0.0013640.017168$17.040.10%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60230-----0.509764-0.509764$12.953.94%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60231-----0.509764-0.509764$12.953.94%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60234---0.068468-0.0102690.633365-0.691563$13.675.06%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60232-----0.509764-0.509764$12.953.94%
    31/12/2020IDEAL TACTICAL INCOME FUNDSLI60233---0.015707-0.0023560.550504-0.563855$13.394.21%
    31/12/2020MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF6813-------0.000907-0.000907$13.60-0.01%
    31/12/2020MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2329-------0.002919-0.002919$13.61-0.02%
    31/12/2020MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS2429-------0.002919-0.002919$13.61-0.02%
    31/12/2020MANULIFE TD DIVIDEND GROWTHMRP10230.104262----0.074312-0.178575$13.331.34%
    31/12/2020MANULIFE TD DIVIDEND GROWTHMRP18020.106512----0.074312-0.000440.180384$13.331.35%
    31/12/2020MANULIFE TD DIVIDEND GROWTHMRP18300.104262----0.074312-0.178575$13.331.34%
    31/12/2020MANULIFE TD DIVIDEND GROWTHMRP15860.23498----0.18097-0.0381640.377786$14.272.65%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMIF12970.053997----0.249634-0.303631$15.771.93%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMIF10970.053997----0.249634-0.303631$15.771.93%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMRP12130.121079----0.453872-0.574951$13.504.26%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMRP13250.121079----0.453872-0.574951$13.504.26%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMRP12650.121079----0.453872-0.574951$13.504.26%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMRP16020.200615----0.446911-0.0001230.647403$14.124.58%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLC56340.164201------0.164201$16.890.97%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGE14970.053997----0.249634-0.303631$15.771.93%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF67970.16026------0.16026$15.501.03%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF68970.16026------0.16026$15.501.03%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF69970.16026------0.16026$15.501.03%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGE15970.053997----0.249634-0.303631$15.771.93%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS20970.176175------0.176175$17.221.02%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS21970.176175------0.176175$17.221.02%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS22970.176175------0.176175$17.221.02%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS26970.336314------0.0001830.336131$18.731.80%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS23970.176175------0.176175$17.221.02%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS24970.176175------0.176175$17.221.02%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS25970.176175------0.176175$17.221.02%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGS27970.336314------0.0001830.336131$18.731.80%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMIF16970.120769------0.120769$16.540.73%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF80970.184163----0.108242-0.292404$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF81970.184163----0.108242-0.292404$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF82970.184163----0.108242-0.292404$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF86970.369696------0.369696$19.691.88%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF83970.184163----0.108242-0.292404$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF84970.184163----0.108242-0.292404$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF85970.184163----0.108242-0.292404$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF87970.369689------0.369689$19.691.88%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF88970.184163----0.108242-0.292405$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF89970.184163----0.108242-0.292404$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF90970.184163----0.108242-0.292405$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF91970.369689------0.369689$19.691.88%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF92970.369689------0.369689$19.691.88%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF93970.369689------0.369689$19.691.88%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF94970.369689------0.369689$19.691.88%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF95970.36969------0.36969$19.691.88%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF96970.369689------0.369689$19.691.88%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF60970.388591----0.132208-0.0001670.520633$18.282.85%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF61970.388591----0.13221-0.0001660.520635$18.282.85%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGF55970.184163----0.108242-0.292404$18.181.61%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMIF17970.120769------0.120769$16.540.73%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGE18970.120769------0.120769$16.540.73%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMGE19970.120769------0.120769$16.540.73%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLP40340.086823----0.023368-0.110192$16.140.68%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLP42340.086823----0.02337-0.110192$16.140.68%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLC55340.086823----0.02337-0.110192$16.140.68%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMCP35340.086823----0.02337-0.110192$16.140.68%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLP45340.164196------0.164196$16.890.97%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMLP46340.164202------0.164202$16.890.97%
    31/12/2020MANULIFE TD DIVIDEND INCOMEMCP36340.1642------0.1642$16.890.97%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40195-------0.008997-0.008997$10.80-0.08%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40196-------0.008997-0.008997$10.80-0.08%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40198-------0.108191-0.108191$11.17-0.97%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45198-------0.194345-0.194345$10.94-1.78%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20133-------0.021608-0.021608$15.83-0.14%
    31/12/2020IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65163-------0.227897-0.227897$10.50-2.17%
    31/12/2020MANULIFE INVESCO EUROPLUS SEG FUNDMGF6046-----0.235946-0.0025570.233388$29.150.80%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMIF223-----0.183436-0.183436$24.880.74%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMIF023-----0.183437-0.183437$24.880.74%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5434-----0.415258-0.415258$18.532.24%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMGE423-----0.233908-0.233908$23.730.99%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMGE523-----0.233608-0.233608$23.730.99%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMIF623-----0.005958-0.005958$22.040.03%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMIF723-----0.005958-0.005958$22.040.03%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMGE823-----0.005958-0.005958$22.040.03%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMGE923-----0.005958-0.005958$22.040.03%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4734-----0.023916-0.023916$17.700.14%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5734-----0.636365-0.636365$17.733.59%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMCP3734-----0.522144-0.522144$17.812.93%
    31/12/2020MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4434-----0.415256-0.415256$18.532.24%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGE413-----0.375812-0.375812$27.771.35%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGE513-----0.375812-0.375812$27.771.35%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8044-----0.039817-0.039817$31.780.13%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8144-----0.039817-0.039817$31.780.13%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8244-----0.039817-0.039817$31.780.13%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF9244-----1.525062-1.525062$34.774.39%
    31/12/2020MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF5044-----0.039817-0.039817$31.780.13%
    31/12/2020IDEAL U.S. ALL CAP EQUITY FUNDSLI13013-----0.126151-0.0058370.120314$26.910.45%
    31/12/2020IDEAL U.S. ALL CAP EQUITY FUNDSLI40219-----0.070037-0.070037$28.120.25%
    31/12/2020IDEAL U.S. ALL CAP EQUITY FUNDSLI20148-------0.031768-0.031768$44.40-0.07%
    31/12/2020IDEAL U.S. ALL CAP EQUITY FUNDSLI25148-------0.028647-0.028647$43.17-0.07%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMRP2880-----0.870334-0.870334$14.206.13%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMRP2878-----0.870334-0.870334$14.206.13%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMRP2879-----0.870334-0.870334$14.206.13%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI10060-----1.240566-1.240566$32.353.84%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI10061-----1.127332-1.127332$25.944.35%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI10062-----1.344534-0.0413611.303173$31.584.13%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI13012-----0.801027-0.0436840.757343$34.482.20%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGS2933-----0.87046-0.87046$14.326.08%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGS2733-----0.87046-0.87046$14.326.08%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGS2833-----0.87046-0.87046$14.326.08%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6355-----0.672445-0.672445$14.314.70%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6155-----0.672445-0.672445$14.314.70%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6255-----0.672445-0.672445$14.314.70%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6855-----1.03065-0.0124361.018214$14.507.02%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6655-----1.030648-0.0124361.018212$14.507.02%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6755-----1.030648-0.0124361.018212$14.507.02%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF6455-----1.069766-0.0172961.05247$14.737.15%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMGF5540-----0.672445-0.672445$14.314.70%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMPS4623-----0.132417-0.0021820.130235$12.681.03%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMPS4629-----0.33871-0.0001330.338577$12.672.67%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMPS4624-----0.196666-0.0031790.193487$12.791.51%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDMPS4626-----0.132417-0.0021820.130235$12.681.03%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI40210-----1.873896-1.873896$32.445.78%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI40211-----1.873895-1.873895$32.445.78%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI40212-----1.873896-1.873896$32.445.78%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI40213-----1.404903-1.404903$33.904.15%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI45210-----1.789399-1.789399$31.695.65%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI45211-----1.789399-1.789399$31.695.65%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI45212-----1.789399-1.789399$31.695.65%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI45213-----1.841699-1.841699$33.195.55%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI20140-----1.606734-0.0293571.577377$39.593.98%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI20141-----1.606734-0.0293571.577377$39.593.98%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI20142-----1.606734-0.0293571.577377$39.593.98%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI20143-------0.048751-0.048751$41.08-0.12%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI25140-----1.208217-0.0385631.169655$38.483.04%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI25141-----1.208034-0.0385571.169477$38.483.04%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI25142-----1.208034-0.0385571.169477$38.483.04%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI25143-----2.019133-0.0497891.969344$39.994.92%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60235-----1.067789-1.067789$17.596.07%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60236-----1.067789-1.067789$17.596.07%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60239-----1.038893-0.0165141.022379$18.525.52%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60237-----1.067789-1.067789$17.596.07%
    31/12/2020IDEAL U.S. DIVIDEND INCOME FUNDSLI60238-----0.967324-0.967324$17.925.40%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI13010-----0.363417-0.363417$15.542.34%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI40123-----0.205864-0.205864$18.881.09%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI20085-----0.032464-0.032464$20.830.16%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI20086-----0.032464-0.032464$20.830.16%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI20087-----0.032464-0.032464$20.830.16%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI20088-----0.343765-0.343765$19.801.74%
    31/12/2020IDEAL WORLD INVESTMENT FUNDSLI25088-----0.524505-0.524505$19.262.72%

    2019 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF229-----0.4706997177(0.0499965209)0.4207031968$20.362.0661%
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF029-----0.4706997082(0.0499964755)0.4207032327$20.362.0661%
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF212-----0.4979639343(0.0410929984)0.4568709359$15.662.9178%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLC5412-----0.6845705253-0.6845705253$17.663.8773%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE429-----0.1220260423(0.0543929957)0.0676330466$21.200.3190%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE529-----0.1220260201(0.0543929640)0.0676330561$21.200.3190%
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF629-----0.6818825108(0.0088279067)0.6730546041$20.173.3375%
    31/12/19MANULIFE SIMPLICITY BALANCEDMIF729-----0.6818825151(0.0088279040)0.6730546111$20.173.3375%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE829-----0.6818825123(0.0088279075)0.6730546048$20.173.3375%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE929-----0.6818825136(0.0088279029)0.6730546107$20.173.3375%
    31/12/19MANULIFE SIMPLICITY BALANCEDMGE6120.0455982988--0.1191841623(0.0178774014)0.5627800602(0.0443559331)0.6653291868$17.283.8510%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLP4762-----0.5752371383(0.0392488130)0.5359883253$17.683.0314%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLP4712-----0.5752370711(0.0392488583)0.5359882128$17.683.0314%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLC5712-----0.7082066476-0.7082066476$17.723.9965%
    31/12/19MANULIFE SIMPLICITY BALANCEDMCP3712-----0.6696680330-0.6696680330$17.703.7830%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLP4362-----0.6845708614-0.6845708614$17.663.8773%
    31/12/19MANULIFE SIMPLICITY BALANCEDMLP4412-----0.6845707312-0.6845707312$17.663.8773%
    31/12/19MANULIFE SIMPLICITY BALANCEDMCB6524-----0.6474555919-0.6474555919$15.334.2229%
    31/12/19MANULIFE SIMPLICITY BALANCEDMCB6522-----0.6474560424-0.6474560424$15.334.2229%
    31/12/19MANULIFE SIMPLICITY BALANCEDMPB7719-----0.6474560784-0.6474560784$15.334.2229%
    31/12/19MANULIFE SIMPLICITY BALANCEDMPB7718-----0.6474546974-0.6474546974$15.334.2229%
    31/12/19MANULIFE SIMPLICITY BALANCEDMPB7720-----0.6945999313-0.6945999313$15.914.3652%
    31/12/19MANULIFE SIMPLICITY BALANCEDMPB7704-----0.3050990766(0.0474292515)0.2576698251$18.231.4136%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMIF227-----0.2682239931(0.0292972989)0.2389266942$16.521.4459%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMIF027-----0.2682240158(0.0292971402)0.2389268756$16.521.4459%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLC54150.0076191080--0.0370790765(0.0055619958)0.3576217543(0.0435174613)0.3532404817$14.942.3641%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGE427-----0.3829013707(0.0536383942)0.3292629765$17.581.8732%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGE527-----0.3829014849(0.0536384082)0.3292630767$17.581.8732%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMIF6270.0141899937--0.0486860184(0.0073028995)0.4648429089(0.0296587624)0.4907572591$17.492.8058%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMIF7270.0141900167--0.0486860265(0.0073028982)0.4648428965(0.0296587779)0.4907572636$17.492.8058%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGE8270.0141899781--0.0486860103(0.0073028558)0.4648429391(0.0296587399)0.4907573318$17.492.8058%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGE9270.0141900190--0.0486860322(0.0073028956)0.4648429020(0.0296587714)0.4907572862$17.492.8058%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLP47650.0063790783--0.0632710061(0.0094882883)0.7105064648-0.7706682609$15.355.0193%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLP47150.0063821454--0.0632699685(0.0094905362)0.7105061384-0.7706677161$15.355.0193%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLC57150.0085436252--0.0434990591(0.0065248727)0.4894615834-0.5349793950$15.363.4823%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMCP3715---0.0274452423(0.0041167960)0.3661965525(0.0283075402)0.3612174586$15.142.3862%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMLP44150.0076192240--0.0370796841(0.0055620874)0.3576222699(0.0435166612)0.3532424294$14.942.3641%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMCB6512-----0.6500261764-0.6500261764$14.064.6227%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMCB6510-----0.6500244644-0.6500244644$14.064.6227%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMPB7709-----0.6500299532-0.6500299532$14.064.6227%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMPB7708-----0.6500336613-0.6500336613$14.064.6227%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMPB77050.02906529460.0006770106-0.0428055318(0.0063008143)0.4729303479(0.0512296974)0.4879476732$15.713.1050%
    31/12/19MANULIFE SIMPLICITY GROWTHMIF230-----0.6278745303(0.0161302611)0.6117442692$21.152.8923%
    31/12/19MANULIFE SIMPLICITY GROWTHMIF030-----0.6278746333(0.0161302855)0.6117443478$21.152.8923%
    31/12/19MANULIFE SIMPLICITY GROWTHMLC5423-----0.4705712076(0.0515109711)0.4190602365$18.412.2758%
    31/12/19MANULIFE SIMPLICITY GROWTHMGE430-----0.2215152492(0.1148097477)0.1067055015$22.120.4823%
    31/12/19MANULIFE SIMPLICITY GROWTHMGE530-----0.2214604277(0.1147814005)0.1066790272$22.120.4822%
    31/12/19MANULIFE SIMPLICITY GROWTHMIF634-----0.4421898753(0.0542369564)0.3879529189$21.021.8461%
    31/12/19MANULIFE SIMPLICITY GROWTHMIF734-----0.4421898407(0.0542369207)0.3879529200$21.021.8461%
    31/12/19MANULIFE SIMPLICITY GROWTHMGE834-----0.4421898193(0.0542369281)0.3879528912$21.021.8461%
    31/12/19MANULIFE SIMPLICITY GROWTHMGE934-----0.4421898384(0.0542369226)0.3879529158$21.021.8461%
    31/12/19MANULIFE SIMPLICITY GROWTHMLP4773-----0.3819151043(0.0961078759)0.2858072284$18.411.5525%
    31/12/19MANULIFE SIMPLICITY GROWTHMLP4723-----0.3819146996(0.0961075793)0.2858071203$18.411.5525%
    31/12/19MANULIFE SIMPLICITY GROWTHMLC5723-----0.5380905070-0.5380905070$18.402.9251%
    31/12/19MANULIFE SIMPLICITY GROWTHMCP3723-----0.4028532938(0.0759044916)0.3269488022$18.391.7780%
    31/12/19MANULIFE SIMPLICITY GROWTHMLP4423-----0.4705714082(0.0515108531)0.4190605551$18.412.2758%
    31/12/19MANULIFE SIMPLICITY GROWTHMCB6528-----0.5233085671-0.5233085671$14.933.5043%
    31/12/19MANULIFE SIMPLICITY GROWTHMCB6526-----0.5233085223-0.5233085223$14.933.5043%
    31/12/19MANULIFE SIMPLICITY GROWTHMPB7722-----0.5233083183-0.5233083183$14.933.5043%
    31/12/19MANULIFE SIMPLICITY GROWTHMPB7721-----0.5233062177-0.5233062177$14.933.5043%
    31/12/19MANULIFE SIMPLICITY GROWTHMPB7723-----0.4611074923(0.0843609236)0.3767465687$15.792.3855%
    31/12/19MANULIFE SIMPLICITY GROWTHMPB7706-----0.3474045591(0.1137608849)0.2336436742$19.231.2151%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMIF288---0.0199278487(0.0029893614)0.2347421794(0.0546064655)0.1970742012$17.131.1504%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMIF088---0.0199274504(0.0029891107)0.2347417409(0.0546067934)0.1970732872$17.131.1504%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLC54490.0165016845--0.0726039598(0.0108903782)0.3298733251(0.0811967444)0.3268918468$17.831.8337%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGE488---0.0199273356(0.0029892658)0.2347415650(0.0546067887)0.1970728461$17.131.1504%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF67030.05696644780.0086104823-0.0770862046(0.0101942613)0.3686445169(0.0226835614)0.4784298289$15.173.1537%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF68030.05696656180.0086105339-0.0770863399(0.0101942641)0.3686446334(0.0226836226)0.4784301823$15.173.1537%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF69030.05696655250.0086104702-0.0770863920(0.0101943284)0.3686445762(0.0226836626)0.4784299999$15.173.1537%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF70030.05466020770.0082599786-0.1610054270(0.0097836639)0.4944679796(0.0721906089)0.6364193201$16.103.9532%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF71030.05465901450.0082618968-0.1610057084(0.0097812622)0.4944677268(0.0721881888)0.6364248955$16.103.9532%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGE588---0.0199275142(0.0029891317)0.2347417007(0.0546067056)0.1970733776$17.131.1504%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF13030.05835276770.0088194903-0.0767261338(0.0104426883)0.3252916283(0.0513349242)0.4074124076$14.692.7727%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF29030.05835392280.0088202868-0.0767268759(0.0104425294)0.3252931503(0.0513334942)0.4074182123$14.692.7727%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF74030.05835390670.0088201920-0.0767269474(0.0104427492)0.3252930732(0.0513334103)0.4074179598$14.692.7727%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS20030.06434632170.0097259839-0.0886893963(0.0115149255)0.3160239186(0.0722752456)0.3949954494$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS21030.06434634470.0097259768-0.0886893679(0.0115149123)0.3160239166(0.0722752740)0.3949954197$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS22030.06434631040.0097259632-0.0886893904(0.0115149176)0.3160239360(0.0722752489)0.3949954336$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS26030.06573139910.0099349285-0.2232443407(0.0117626712)0.5997349166(0.0856833936)0.8011995201$19.364.1391%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS23030.06434633470.0097259633-0.0886893894(0.0115149181)0.3160239164(0.0722752754)0.3949954102$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS24030.06434255480.0097253950-0.0886841721(0.0115142387)0.3160053619(0.0722710254)0.3949722196$18.302.1579%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS25030.06434632470.0097259709-0.0886893796(0.0115149178)0.3160239110(0.0722752709)0.3949953976$18.302.1580%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGS27030.06573107680.0099352875-0.2232439821(0.0117627270)0.5997344729(0.0856833227)0.8011987696$19.364.1391%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMIF6680.0126749175--0.0744336370(0.0111650771)0.0152823742(0.0813522486)0.0098736030$17.980.0549%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF80030.06486046120.0098036786-0.0864689820(0.0116069225)0.3571873261(0.0608182727)0.4458952527$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF81030.06486046120.0098036785-0.0864689868(0.0116069154)0.3571873290(0.0608182731)0.4458952670$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF82030.06486045410.0098036878-0.0864689877(0.0116069214)0.3571873344(0.0608182716)0.4458952710$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF86030.07343143120.0110976185-0.2375645521(0.0131332763)0.3885643966(0.0762058359)0.6213188862$19.003.2705%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF83030.06486045260.0098036779-0.0864689855(0.0116069189)0.3571873287(0.0608182778)0.4458952480$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF84030.06486045710.0098036757-0.0864689839(0.0116069197)0.3571873301(0.0608182771)0.4458952500$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF85030.06486046270.0098036743-0.0864689890(0.0116069190)0.3571873232(0.0608182739)0.4458952563$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF87030.07342507460.0110982445-0.2375572237(0.0131395880)0.3885611867(0.0761984723)0.6213036692$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF88030.06486043930.0098036822-0.0864689935(0.0116069095)0.3571873249(0.0608182966)0.4458952338$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF89030.06486045140.0098036713-0.0864689752(0.0116069138)0.3571873418(0.0608182798)0.4458952461$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF90030.06486046680.0098036677-0.0864689582(0.0116069344)0.3571873208(0.0608182752)0.4458952039$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF91030.07342511480.0110980242-0.2375573392(0.0131398288)0.3885609732(0.0761985857)0.6213030369$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF92030.07342512430.0110981903-0.2375571821(0.0131395332)0.3885612242(0.0761984512)0.6213037364$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF94030.07342506550.0110981827-0.2375571958(0.0131395823)0.3885612375(0.0761984198)0.6213036794$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF96030.07342509890.0110981857-0.2375572350(0.0131395892)0.3885612126(0.0761984937)0.6213036493$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF97030.07342508100.0110982242-0.2375571387(0.0131396089)0.3885612575(0.0761984701)0.6213036224$19.003.2704%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF61030.06131323490.0092683828-0.2792340537(0.0109712819)0.4012958470(0.0694670467)0.6706731899$17.473.8380%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF62030.06131400570.0092676010-0.2792341180(0.0109722875)0.4012945223(0.0694681517)0.6706698078$17.473.8380%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGF55030.06486039170.0098037347-0.0864689027(0.0116068301)0.3571873891(0.0608182626)0.4458953255$17.782.5072%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMIF7680.0126749496--0.0744336084(0.0111650448)0.0152824237(0.0813521994)0.0098737375$17.980.0549%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGE8680.0126749625--0.0744336202(0.0111650596)0.0152824357(0.0813522361)0.0098737227$17.980.0549%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMGE9680.0126749402--0.0744336008(0.0111650543)0.0152824243(0.0813521977)0.0098737133$17.980.0549%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLP4149---0.0528414749(0.0079262845)0.2813302140(0.0740248777)0.2522205267$17.371.4523%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLC5749---0.0528416473(0.0079261854)0.2813303264(0.0740249007)0.2522208876$17.371.4523%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMCP3749---0.0528416215(0.0079262068)0.2813303119(0.0740250012)0.2522207254$17.371.4523%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLP43490.0165085659--0.0726058063(0.0108935279)0.3298701952(0.0811966372)0.3268944023$17.831.8337%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMLP44490.0165015783--0.0726042195(0.0108907843)0.3298733563(0.0811967887)0.3268915811$17.831.8337%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMCP3650---0.0080763720(0.0012116771)0.3173310562(0.0471695529)0.2770261982$14.891.8602%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMCB6518---0.0228118496(0.0034220321)-(0.0594137118)(0.0400238943)$16.94-0.2363%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMPB7714---0.0228132622(0.0034217079)-(0.0594146568)(0.0400231025)$16.94-0.2363%
    31/12/19MANULIFE BALANCED INCOME PORTFOLIOMPB7716---0.0632441541(0.0094866231)0.2907976242(0.0729064554)0.2716486998$17.721.5332%
    31/12/19MANULIFE SIMPLICITY MODERATEMIF228-----0.2619544914(0.0540535628)0.2079009286$18.121.1475%
    31/12/19MANULIFE SIMPLICITY MODERATEMIF028-----0.2619540958(0.0540533598)0.2079007360$18.121.1475%
    31/12/19MANULIFE SIMPLICITY MODERATEMLC5433-----0.5461851938-0.5461851938$15.903.4362%
    31/12/19MANULIFE SIMPLICITY MODERATEMGE428-----0.3211225941(0.0656712516)0.2554513425$18.491.3818%
    31/12/19MANULIFE SIMPLICITY MODERATEMGE528-----0.3211225544(0.0656712889)0.2554512655$18.491.3818%
    31/12/19MANULIFE SIMPLICITY MODERATEMIF628---0.0090992174(0.0013648901)0.4737586687-0.4814929960$18.662.5806%
    31/12/19MANULIFE SIMPLICITY MODERATEMIF728---0.0090992190(0.0013648758)0.4737586499-0.4814929931$18.662.5806%
    31/12/19MANULIFE SIMPLICITY MODERATEMGE828---0.0090992674(0.0013648693)0.4737585778-0.4814929759$18.662.5806%
    31/12/19MANULIFE SIMPLICITY MODERATEMGE928---0.0090992209(0.0013648839)0.4737586631-0.4814930001$18.662.5806%
    31/12/19MANULIFE SIMPLICITY MODERATEMLP4783-----0.4052126492(0.0585591380)0.3466535112$16.412.1126%
    31/12/19MANULIFE SIMPLICITY MODERATEMLP4733-----0.4052127622(0.0585589403)0.3466538219$16.412.1126%
    31/12/19MANULIFE SIMPLICITY MODERATEMLC5733-----0.5522210374-0.5522210374$16.383.3721%
    31/12/19MANULIFE SIMPLICITY MODERATEMCP3733-----0.5209537572(0.0391460416)0.4818077156$16.412.9365%
    31/12/19MANULIFE SIMPLICITY MODERATEMLP4433-----0.5461854599-0.5461854599$15.903.4362%
    31/12/19MANULIFE SIMPLICITY MODERATEMCB6516-----0.4539811042(0.0487280252)0.4052530790$14.272.8389%
    31/12/19MANULIFE SIMPLICITY MODERATEMCB6514-----0.4539825291(0.0487247870)0.4052577421$14.272.8390%
    31/12/19MANULIFE SIMPLICITY MODERATEMPB7707-----0.4360136769(0.0938558416)0.3421578353$16.522.0707%
    31/12/19MANULIFE TAX-MANAGED GROWTHMIF060-----1.7382497048-1.7382497048$29.045.9862%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGE460-----1.1288888553-1.1288888553$25.044.5076%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGE560-----1.1288832618-1.1288832618$25.044.5075%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGS2032-----0.8789191185-0.8789191185$23.553.7324%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGS2132-----0.8789167912-0.8789167912$23.553.7324%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGS2232-----0.8789161714-0.8789161714$23.553.7324%
    31/12/19MANULIFE TAX-MANAGED GROWTHMIF660-----1.2084855685-1.2084855685$27.074.4648%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF8032-----1.4905389533-1.4905389533$27.355.4491%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF8132-----1.4905389525-1.4905389525$27.355.4491%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF8232-----1.4905389505-1.4905389505$27.355.4491%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF8632-----1.9404848967-1.9404848967$30.066.4553%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGF9232-----1.9404850919-1.9404850919$30.066.4553%
    31/12/19MANULIFE TAX-MANAGED GROWTHMIF760-----1.2084856679-1.2084856679$27.074.4648%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGE860-----1.2084862610-1.2084862610$27.074.4648%
    31/12/19MANULIFE TAX-MANAGED GROWTHMGE960-----1.2084856400-1.2084856400$27.074.4648%
    31/12/19MANULIFE FOCUSED BUNDLEMIF1259-----0.0374043744(0.0682305828)(0.0308262084)$13.68-0.2253%
    31/12/19MANULIFE FOCUSED BUNDLEMGF7165-----0.0382596752(0.0637105051)(0.0254508299)$15.06-0.1690%
    31/12/19MANULIFE FOCUSED BUNDLEMGE1559-----0.0374030147(0.0682312229)(0.0308282082)$13.68-0.2253%
    31/12/19MANULIFE FOCUSED BUNDLEMGF2965-----0.0084948888(0.0431986066)(0.0347037178)$13.43-0.2584%
    31/12/19MANULIFE FOCUSED BUNDLEMGS2759-----0.0212047630(0.0506889930)(0.0294842300)$16.13-0.1828%
    31/12/19MANULIFE FOCUSED BUNDLEMIF1659------(0.0650677205)(0.0650677205)$14.21-0.4578%
    31/12/19MANULIFE FOCUSED BUNDLEMIF1759------(0.0650681308)(0.0650681308)$14.21-0.4578%
    31/12/19MANULIFE FOCUSED BUNDLEMGE1859------(0.0650686537)(0.0650686537)$14.21-0.4578%
    31/12/19MANULIFE FOCUSED BUNDLEMGE1959------(0.0650678456)(0.0650678456)$14.21-0.4578%
    31/12/19MANULIFE FOCUSED BUNDLEMLC5559------(0.0927506108)(0.0927506108)$13.68-0.6779%
    31/12/19MANULIFE FOCUSED BUNDLEMCP3559------(0.0927510483)(0.0927510483)$13.68-0.6779%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2058------(0.0688003756)(0.0688003756)$13.96-0.4929%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2158------(0.0688009746)(0.0688009746)$13.96-0.4929%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGS2258------(0.0688019165)(0.0688019165)$13.96-0.4929%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8658------(0.1631854675)(0.1631854675)$15.25-1.0702%
    31/12/19MANULIFE GLOBAL FRANCHISE SEG FUNDMGF6058------(0.1416006132)(0.1416006132)$14.29-0.9910%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI10000---0.0034742348(0.0005211338)0.4499046504(0.1638900008)0.2889677506$24.751.1675%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI10001------(0.1785456856)(0.1785456856)$24.05-0.7425%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI10002-----0.5921059836(0.1465877100)0.4455182736$24.201.8407%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI13000---0.1984773347(0.0297716412)-(0.1998901074)(0.0311844139)$26.32-0.1185%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOMLC12001---0.0034747636(0.0005209307)0.4499038166(0.1638901773)0.2889674722$24.751.1675%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.2908910093(0.0672859033)0.2236051060$16.781.3323%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.2908910255(0.0672858889)0.2236051366$16.781.3323%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.2908909764(0.0672859032)0.2236050732$16.781.3323%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI40003---0.0449393255(0.0067409080)0.4965675006(0.1113933732)0.4233725449$17.582.4076%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI45000-----0.3985292116-0.3985292116$16.432.4251%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI45001-----0.3985292368-0.3985292368$16.432.4251%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI45002-----0.3985292412-0.3985292412$16.432.4251%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.3660250901(0.0839390370)0.2820860531$17.271.6331%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI20000-----0.3734970548(0.1259360291)0.2475610257$21.771.1372%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI20001-----0.3734970225(0.1259359924)0.2475610301$21.771.1372%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI20002-----0.3734970500(0.1259360541)0.2475609959$21.771.1372%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI20003---0.1522779502(0.0228417080)-(0.1508955972)(0.0214593550)$19.89-0.1079%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI25000-----0.4641445506(0.0474753617)0.4166691889$21.181.9670%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI25001-----0.4641445275(0.0474753391)0.4166691884$21.181.9670%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI25002-----0.4641446755(0.0474753337)0.4166693418$21.181.9670%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI25003---0.0271250365(0.0040687796)0.3306819178(0.0734783693)0.2802598054$19.391.4457%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.2453515188(0.0440528043)0.2012987145$12.601.5980%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.2453515487(0.0440528259)0.2012987228$12.601.5980%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.2453515443(0.0440527393)0.2012988050$12.601.5980%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI60003---0.0127424263(0.0019113708)0.3043087350(0.0673369467)0.2478028438$12.871.9252%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.2668716297(0.0451203759)0.2217512538$12.471.7787%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.2668716555(0.0451203335)0.2217513220$12.471.7787%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.2668715872(0.0451204025)0.2217511847$12.471.7787%
    31/12/19IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.3304419721(0.0780678436)0.2523741285$12.771.9764%
    31/12/19MANULIFE BONDMIF1208--0.05486851150.0241442222--(0.0003362981)0.0786764356$11.460.6868%
    31/12/19MANULIFE BONDMSE3261--0.07571869460.0201817931--(0.0016096750)0.0942908127$10.620.8875%
    31/12/19MANULIFE BONDMSE3361--0.07571894570.0201820219--(0.0016095041)0.0942914635$10.620.8875%
    31/12/19MANULIFE BONDMSE3961--0.07571902260.0201818927--(0.0016094176)0.0942914977$10.620.8875%
    31/12/19MANULIFE BONDMIF1008--0.05486723300.0241443029--(0.0003370011)0.0786745348$11.460.6867%
    31/12/19MANULIFE BONDMRP1686--0.06532746600.0208686088-0.0181218850-0.1043179598$11.190.9322%
    31/12/19MANULIFE BONDMRP1641--0.06532720980.0208684489-0.0181216217-0.1043172804$11.190.9322%
    31/12/19MANULIFE BONDMRP1874--0.06532707950.0208685634-0.0181216671-0.1043173100$11.190.9322%
    31/12/19MANULIFE BONDMRP1617--0.11864946470.0196194667-0.0383900410(0.0015637491)0.1750952233$11.381.5393%
    31/12/19MANULIFE BONDMRP1341--0.11864760980.0196210840-0.0383905271(0.0015657411)0.1750934798$11.381.5392%
    31/12/19MANULIFE BONDSLI10003--0.06597076640.0233209825--(0.0017857837)0.0875059652$10.590.8262%
    31/12/19MANULIFE BONDSLI10004--0.05614539180.0236529871--(0.0018286578)0.0779697211$10.580.7373%
    31/12/19MANULIFE BONDSLI10014--0.06596902060.0233212633--(0.0017871336)0.0875031503$10.590.8262%
    31/12/19MANULIFE BONDSLI10008--0.05729837760.0237486296--(0.0018947804)0.0791522268$10.580.7483%
    31/12/19MANULIFE BONDSLI10009--0.10916528830.0231074653--(0.0018436514)0.1304291022$10.661.2236%
    31/12/19MANULIFE BONDMLC12018--0.06597068990.0233210433--(0.0017858034)0.0875059298$10.590.8262%
    31/12/19MANULIFE BONDMLC12518--0.05614655310.0236537196--(0.0018280040)0.0779722687$10.580.7373%
    31/12/19MANULIFE BONDMGE1608--0.05486749500.0241443427--(0.0003375712)0.0786742665$11.460.6867%
    31/12/19MANULIFE BONDMGF6708--0.08709130760.0243247515-0.0326153943-0.1440314534$11.351.2693%
    31/12/19MANULIFE BONDMGF6808--0.08709107810.0243249567-0.0326153386-0.1440313734$11.351.2693%
    31/12/19MANULIFE BONDMGF6908--0.08709123930.0243253365-0.0326157636-0.1440323394$11.351.2694%
    31/12/19MANULIFE BONDMGE1708--0.05486748950.0241444285--(0.0003374638)0.0786744542$11.460.6867%
    31/12/19MANULIFE BONDMLC5982--0.35466174200.0283553390-0.0571481147-0.4401651957$13.393.2876%
    31/12/19MANULIFE BONDMLC5983--0.35466219330.0283557045-0.0571486211-0.4401665189$13.393.2876%
    31/12/19MANULIFE BONDMGF1308--0.08547037350.0232065055-0.0244188274-0.1330957064$11.101.1994%
    31/12/19MANULIFE BONDMGF2908--0.08547080080.0232064682-0.0244189045-0.1330961735$11.101.1994%
    31/12/19MANULIFE BONDMGF7408--0.08547006960.0232058453-0.0244182525-0.1330941674$11.101.1994%
    31/12/19MANULIFE BONDMGS2008--0.09446157540.0257885462---0.1202501216$11.781.0209%
    31/12/19MANULIFE BONDMGS2108--0.09446144360.0257884553---0.1202498989$11.781.0209%
    31/12/19MANULIFE BONDMGS2208--0.09446155020.0257882878---0.1202498380$11.781.0209%
    31/12/19MANULIFE BONDMGS2308--0.09446143020.0257885032---0.1202499334$11.781.0209%
    31/12/19MANULIFE BONDMGS2408--0.09446141540.0257885270---0.1202499424$11.781.0209%
    31/12/19MANULIFE BONDMGS2508--0.09446138330.0257885103---0.1202498936$11.781.0209%
    31/12/19MANULIFE BONDMGS2708--0.13618787510.0223321137-0.0376508192(0.0017817824)0.1943890256$12.321.5777%
    31/12/19MANULIFE BONDMIF1408--0.08376340060.0258446582-0.0029493445-0.1125574033$11.710.9613%
    31/12/19MANULIFE BONDMGF8008--0.09034839570.0241229174-0.0092620559-0.1237333690$11.791.0494%
    31/12/19MANULIFE BONDMGF8108--0.09034838660.0241229234-0.0092620463-0.1237333563$11.791.0494%
    31/12/19MANULIFE BONDMGF8208--0.09034840530.0241229275-0.0092620526-0.1237333854$11.791.0494%
    31/12/19MANULIFE BONDMGF8308--0.09034838280.0241229135-0.0092620780-0.1237333743$11.791.0494%
    31/12/19MANULIFE BONDMGF8408--0.09034839150.0241229243-0.0092620511-0.1237333669$11.791.0494%
    31/12/19MANULIFE BONDMGF8508--0.09034840660.0241229450-0.0092620410-0.1237333926$11.791.0494%
    31/12/19MANULIFE BONDMGF8708--0.18776260290.0289245047---0.2166871076$12.381.7498%
    31/12/19MANULIFE BONDMGF8808--0.09034834970.0241229601-0.0092620613-0.1237333711$11.791.0494%
    31/12/19MANULIFE BONDMGF8908--0.09034841440.0241229111-0.0092620417-0.1237333672$11.791.0494%
    31/12/19MANULIFE BONDMGF9008--0.09034843420.0241229772-0.0092620876-0.1237334990$11.791.0494%
    31/12/19MANULIFE BONDMGF9108--0.18779909290.0289302243---0.2167293172$12.381.7501%
    31/12/19MANULIFE BONDMGF9308--0.18779930740.0289300858---0.2167293932$12.381.7501%
    31/12/19MANULIFE BONDMGF9408--0.18779925150.0289301897---0.2167294412$12.381.7501%
    31/12/19MANULIFE BONDMGF9508--0.18779926310.0289301852---0.2167294483$12.381.7501%
    31/12/19MANULIFE BONDMGF9608--0.18779921520.0289298747---0.2167290899$12.381.7501%
    31/12/19MANULIFE BONDMGF6008--0.18730355250.0243840516-0.0103689060-0.2220565101$12.421.7883%
    31/12/19MANULIFE BONDMGF6108--0.18730372740.0243841974-0.0103686005-0.2220565253$12.421.7883%
    31/12/19MANULIFE BONDMGF5008--0.09034838810.0241229372-0.0092620281-0.1237333534$11.791.0494%
    31/12/19MANULIFE BONDMIF1508--0.08376346120.0258447939-0.0029493992-0.1125576543$11.710.9613%
    31/12/19MANULIFE BONDMGE1808--0.08376343130.0258448663-0.0029494451-0.1125577427$11.710.9613%
    31/12/19MANULIFE BONDMGE1908--0.08376344480.0258447698-0.0029494242-0.1125576388$11.710.9613%
    31/12/19MANULIFE BONDMLP4208--0.05074251790.0199314969-0.0273424034-0.0980164182$11.510.8518%
    31/12/19MANULIFE BONDMLC5508--0.05074309100.0199312028-0.0273428815-0.0980171753$11.510.8518%
    31/12/19MANULIFE BONDMCP3508--0.05074304140.0199313109-0.0273429950-0.0980173473$11.510.8519%
    31/12/19MANULIFE BONDMLP4508--0.07411528560.0260769392---0.1001922248$11.580.8655%
    31/12/19MANULIFE BONDMCP3608--0.07411671840.0260807644---0.1001974828$11.580.8656%
    31/12/19MANULIFE BONDSLI40395--0.05363429780.0228471654--(0.0007965783)0.0756848849$10.580.7157%
    31/12/19MANULIFE BONDSLI40396--0.05363428750.0228471646--(0.0007965765)0.0756848756$10.580.7157%
    31/12/19MANULIFE BONDSLI40399--0.05772199080.0113120506-0.0232854931(0.0009027403)0.0914167942$10.670.8565%
    31/12/19MANULIFE BONDSLI40397--0.05363428790.0228471576--(0.0007965905)0.0756848550$10.580.7157%
    31/12/19MANULIFE BONDSLI40398--0.10801555200.0246086746--(0.0019634084)0.1306608182$10.651.2271%
    31/12/19MANULIFE BONDSLI45395--0.02703488980.0249486288---0.0519835186$10.530.4936%
    31/12/19MANULIFE BONDSLI45396--0.02703488710.0249486349---0.0519835220$10.530.4936%
    31/12/19MANULIFE BONDSLI45397--0.02703488350.0249486392---0.0519835227$10.530.4936%
    31/12/19MANULIFE BONDSLI45398--0.07880547750.0230775780--(0.0018412660)0.1000417895$10.610.9426%
    31/12/19MANULIFE BONDSLI20395--0.05833882960.0253208042--(0.0020202303)0.0816394035$10.570.7722%
    31/12/19MANULIFE BONDSLI20396--0.05833884470.0253208100--(0.0020202022)0.0816394525$10.570.7722%
    31/12/19MANULIFE BONDSLI20397--0.05833883710.0253208105--(0.0020202455)0.0816394021$10.570.7722%
    31/12/19MANULIFE BONDSLI20398--0.10988925950.0247117249--(0.0019716178)0.1326293666$10.651.2454%
    31/12/19MANULIFE BONDSLI25395--0.02681028590.0238588654--(0.0018931225)0.0487760288$10.530.4633%
    31/12/19MANULIFE BONDSLI25396--0.02681027400.0238588590--(0.0018931520)0.0487759810$10.530.4633%
    31/12/19MANULIFE BONDSLI25397--0.02681029540.0238588179--(0.0018931010)0.0487760123$10.530.4633%
    31/12/19MANULIFE BONDSLI25398--0.09575062260.0281979090--(0.0022497858)0.1216987458$10.611.1468%
    31/12/19MANULIFE BONDSLI60195--0.06265796150.0207778174---0.0834357789$10.360.8050%
    31/12/19MANULIFE BONDSLI60196--0.06265797530.0207777961---0.0834357714$10.360.8050%
    31/12/19MANULIFE BONDSLI60197--0.06265789210.0207777453---0.0834356374$10.360.8050%
    31/12/19MANULIFE BONDSLI60198--0.14544621350.0262891646--(0.0020975069)0.1696378712$10.541.6094%
    31/12/19MANULIFE BONDSLI65195--0.03803489810.0220098461---0.0600447442$10.270.5849%
    31/12/19MANULIFE BONDSLI65196--0.03803491690.0220098088---0.0600447257$10.270.5849%
    31/12/19MANULIFE BONDSLI65199--0.10733621270.0236502201--(0.0018904617)0.1290959711$10.531.2263%
    31/12/19MANULIFE BONDSLI65197--0.03803495740.0220097405---0.0600446979$10.270.5849%
    31/12/19MANULIFE BONDSLI65198--0.07985565170.0199993110--(0.0013621027)0.0984928600$10.500.9379%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----0.4274232914-0.4274232914$21.911.9512%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----0.4274222594-0.4274222594$21.911.9512%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6842-----0.2074842456-0.2074842456$14.791.4025%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6942-----0.2074842072-0.2074842072$14.791.4025%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF2942-----0.4810118885-0.4810118885$14.223.3818%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF7442-----0.4810149035-0.4810149035$14.223.3818%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2042-----0.0863966385-0.0863966385$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2142-----0.0863966783-0.0863966783$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2242-----0.0863967612-0.0863967612$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2342-----0.0863966806-0.0863966806$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2442-----0.0863966761-0.0863966761$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2542-----0.0863966769-0.0863966769$15.770.5480%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2742---0.0599227160(0.0089884418)0.1715827167-0.2225169909$15.761.4123%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042-----0.2271066078-0.2271066078$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142-----0.2271066052-0.2271066052$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242-----0.2271065982-0.2271065982$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342-----0.2271065956-0.2271065956$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442-----0.2271066034-0.2271066034$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542-----0.2271065684-0.2271065684$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8742---0.0676647724(0.0101485678)0.5220313086-0.5795475132$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842-----0.2271064465-0.2271064465$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942-----0.2271066205-0.2271066205$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042-----0.2271066310-0.2271066310$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9242---0.0676658016(0.0101499496)0.5220311917-0.5795470437$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9442---0.0676652361(0.0101498268)0.5220313359-0.5795467452$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9542---0.0676646905(0.0101493433)0.5220313398-0.5795466870$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9642---0.0676657732(0.0101499390)0.5220321045-0.5795479387$17.243.3621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6042---0.1247260646(0.0187088680)0.5528490923-0.6588662889$16.454.0044%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMGF5742-----0.2271051438-0.2271051438$16.041.4161%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----0.3939804798-0.3939804798$14.362.7439%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----0.3939806020-0.3939806020$14.362.7439%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----0.3939823706-0.3939823706$14.362.7439%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----0.3939817433-0.3939817433$14.362.7439%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGE1646-----0.0502815855-0.0502815855$13.670.3678%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----0.0502805515-0.0502805515$13.670.3678%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGS2093---0.0340727963(0.0051120521)--0.0289607442$15.150.1912%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGS2193---0.0340738659(0.0051110187)--0.0289628472$15.150.1912%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMIF1446-----0.0066096409-0.0066096409$14.360.0460%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093---0.0235487400(0.0035322444)0.2279870664-0.2480035620$15.101.6425%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193---0.0235487121(0.0035322892)0.2279870088-0.2480034317$15.101.6425%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293---0.0235486964(0.0035324488)0.2279867632-0.2480030108$15.101.6425%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMIF1546-----0.0066097480-0.0066097480$14.360.0460%
    31/12/19MANULIFE GLOBAL ALL CAP FOCUSEDMGE1946-----0.0066098116-0.0066098116$14.360.0460%
    31/12/19IDEAL BALANCED FUNDSLI10095---0.0338950542(0.0050842524)5.6633974035(0.6178939430)5.0743142623$66.427.6399%
    31/12/19IDEAL BALANCED FUNDSLI10096-----5.4552752144(0.3484152344)5.1068599800$64.307.9428%
    31/12/19IDEAL BALANCED FUNDSLI15006---0.0338951948(0.0050843077)5.6633962469(0.6178940032)5.0743131308$66.427.6399%
    31/12/19IDEAL BALANCED FUNDSLI14006---0.0338956674(0.0050838090)5.6634010882(0.6178951808)5.0743177658$66.427.6399%
    31/12/19IDEAL BALANCED FUNDSLI10097-----5.7490869718(0.5527728820)5.1963140898$64.788.0213%
    31/12/19IDEAL BALANCED FUNDSLI130190.2308575782--0.3227859998(0.0484183489)6.6096583024(0.5609211949)6.5539623366$70.779.2607%
    31/12/19IDEAL BALANCED FUNDMLC12017---0.0338950489(0.0050842755)5.6633972349(0.6178939077)5.0743141006$66.427.6399%
    31/12/19IDEAL BALANCED FUNDMLC12517-----5.4552748706(0.3484151855)5.1068596851$64.307.9428%
    31/12/19IDEAL BALANCED FUNDSLI40250-----1.1773184769(0.0970615783)1.0802568986$13.847.8070%
    31/12/19IDEAL BALANCED FUNDSLI40251-----1.1773184994(0.0970615914)1.0802569080$13.847.8070%
    31/12/19IDEAL BALANCED FUNDSLI40252-----1.1773184774(0.0970615622)1.0802569152$13.847.8070%
    31/12/19IDEAL BALANCED FUNDSLI402530.0341415735--0.0572864802(0.0085929657)1.2465050071(0.0911838035)1.2381562916$14.538.5202%
    31/12/19IDEAL BALANCED FUNDSLI45250-----1.1464490289(0.0371949328)1.1092540961$13.548.1896%
    31/12/19IDEAL BALANCED FUNDSLI45251-----1.1464490857(0.0371949686)1.1092541171$13.548.1896%
    31/12/19IDEAL BALANCED FUNDSLI45252-----1.1464490736(0.0371948928)1.1092541808$13.548.1896%
    31/12/19IDEAL BALANCED FUNDSLI45253---0.0161110558(0.0024166284)0.8775183479-0.8912127753$14.146.3014%
    31/12/19IDEAL BALANCED FUNDSLI30090-----1.0935021579(0.1373722992)0.9561298587$13.497.0856%
    31/12/19IDEAL BALANCED FUNDSLI30091-----1.0935022364(0.1373719835)0.9561302529$13.497.0856%
    31/12/19IDEAL BALANCED FUNDSLI30092-----1.0935021104(0.1373723224)0.9561297880$13.497.0856%
    31/12/19IDEAL BALANCED FUNDSLI30093---0.0381173779(0.0057175295)1.1353201388(0.1505158164)1.0172041708$13.947.2983%
    31/12/19IDEAL BALANCED FUNDSLI20185-----1.3322656117(0.1473206614)1.1849449503$16.457.2055%
    31/12/19IDEAL BALANCED FUNDSLI20186-----1.3322655611(0.1473206877)1.1849448734$16.457.2055%
    31/12/19IDEAL BALANCED FUNDSLI20187-----1.3322656658(0.1473206775)1.1849449883$16.457.2055%
    31/12/19IDEAL BALANCED FUNDSLI201880.0372718444--0.0632251782(0.0094837645)1.1902506926(0.1835211793)1.0977427714$15.537.0692%
    31/12/19IDEAL BALANCED FUNDSLI25185-----1.3800333150(0.1339981140)1.2460352010$16.047.7688%
    31/12/19IDEAL BALANCED FUNDSLI25186-----1.3800333705(0.1339981290)1.2460352415$16.047.7688%
    31/12/19IDEAL BALANCED FUNDSLI25187-----1.3800332562(0.1339981559)1.2460351003$16.047.7688%
    31/12/19IDEAL BALANCED FUNDSLI25188---0.0516924083(0.0077538378)1.2240291701(0.1619605644)1.1060071762$15.117.3193%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45015-----0.0252186543-0.0252186543$12.160.2074%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45016-----0.0252186484-0.0252186484$12.160.2074%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45017-----0.0252184034-0.0252184034$12.160.2074%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45018------(0.0179183522)(0.0179183522)$12.47-0.1437%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60005-----0.0488281200-0.0488281200$11.480.4253%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60006-----0.0488281743-0.0488281743$11.480.4253%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60007-----0.0488280273-0.0488280273$11.480.4253%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60008-----0.0359354148(0.0130931252)0.0228422896$11.740.1946%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65005-----0.0471577095-0.0471577095$11.360.4150%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65006-----0.0471576977-0.0471576977$11.360.4150%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65009-----0.0931584401-0.0931584401$11.800.7898%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65007-----0.0471577915-0.0471577915$11.360.4150%
    31/12/19IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65008------(0.0017298965)(0.0017298965)$11.54-0.0150%
    31/12/19IDEAL CANADIAN BOND FUNDSLI11000--0.72389196830.1034328935-0.7259749725(0.1484242200)1.4048756143$61.582.2815%
    31/12/19IDEAL CANADIAN BOND FUNDSLI11012--0.59113759950.0974653374-0.6906950328(0.2154575275)1.1638404422$59.751.9477%
    31/12/19IDEAL CANADIAN BOND FUNDSLI15005--0.72388909580.1034397146-0.7259670655(0.1484264102)1.4048694657$61.582.2815%
    31/12/19IDEAL CANADIAN BOND FUNDSLI14005--0.72388905370.1034205786-0.7259789139(0.1484350660)1.4048534802$61.582.2815%
    31/12/19IDEAL CANADIAN BOND FUNDSLI11018--0.66789218870.1045668316-0.6277186762(0.0016196480)1.3985580485$60.852.2984%
    31/12/19IDEAL CANADIAN BOND FUNDSLI13020--0.98017629180.1057938504-0.8688040830(0.1066446405)1.8481295847$64.232.8776%
    31/12/19IDEAL CANADIAN BOND FUNDMLC12015--0.72389233940.1034326517-0.7259749263(0.1484241495)1.4048757679$61.582.2815%
    31/12/19IDEAL CANADIAN BOND FUNDMLC12515--0.59113720560.0974606067-0.6906966933(0.2154594786)1.1638350270$59.751.9477%
    31/12/19IDEAL CANADIAN BOND FUNDSLI40240--0.08633125540.0176814114-0.1236327560-0.2276454228$10.912.0860%
    31/12/19IDEAL CANADIAN BOND FUNDSLI40241--0.08633121420.0176814309-0.1236326960-0.2276453411$10.912.0860%
    31/12/19IDEAL CANADIAN BOND FUNDSLI40242--0.08633127980.0176814054-0.1236327772-0.2276454624$10.912.0860%
    31/12/19IDEAL CANADIAN BOND FUNDSLI40243--0.12786024180.0173961587-0.1474599485(0.0299405232)0.2627758258$11.252.3367%
    31/12/19IDEAL CANADIAN BOND FUNDSLI45240--0.06960705590.0219255806---0.0915326365$10.740.8525%
    31/12/19IDEAL CANADIAN BOND FUNDSLI45241--0.06960706160.0219255323---0.0915325939$10.740.8525%
    31/12/19IDEAL CANADIAN BOND FUNDSLI45242--0.06960697550.0219255275---0.0915325030$10.740.8525%
    31/12/19IDEAL CANADIAN BOND FUNDSLI45243--0.13556398290.0197420776-0.1673968259(0.0177982837)0.3049046027$11.102.7457%
    31/12/19IDEAL CANADIAN BOND FUNDSLI30085--0.09915417490.0195206396-0.1633054333-0.2819802478$11.812.3879%
    31/12/19IDEAL CANADIAN BOND FUNDSLI30086--0.09915391890.0195204458-0.1633055701-0.2819799348$11.812.3879%
    31/12/19IDEAL CANADIAN BOND FUNDSLI30087--0.09915413650.0195207044-0.1633055050-0.2819803459$11.812.3879%
    31/12/19IDEAL CANADIAN BOND FUNDSLI30088--0.16085481860.0197536974-0.1668677217(0.0605123443)0.2869638934$12.312.3316%
    31/12/19IDEAL CANADIAN BOND FUNDSLI20175--0.11394257570.0229533144-0.1733322831-0.3102281732$13.062.3749%
    31/12/19IDEAL CANADIAN BOND FUNDSLI20176--0.11394256180.0229532922-0.1733322730-0.3102281270$13.062.3749%
    31/12/19IDEAL CANADIAN BOND FUNDSLI20177--0.11394257810.0229533251-0.1733322845-0.3102281877$13.062.3749%
    31/12/19IDEAL CANADIAN BOND FUNDSLI20178--0.16319958630.0217418851-0.1788815869(0.0583984206)0.3054246377$12.772.3918%
    31/12/19IDEAL CANADIAN BOND FUNDSLI25175--0.07575671570.0225840051-0.1767428490-0.2750835698$12.722.1626%
    31/12/19IDEAL CANADIAN BOND FUNDSLI25176--0.07575671910.0225840460-0.1767428752-0.2750836403$12.722.1626%
    31/12/19IDEAL CANADIAN BOND FUNDSLI25177--0.07575673560.0225839878-0.1767428694-0.2750835928$12.722.1626%
    31/12/19IDEAL CANADIAN BOND FUNDSLI25178--0.11512635360.0188714825-0.1505206726(0.0530895120)0.2314289967$12.481.8542%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI10090-----9.8498842762(2.2135749369)7.6363093393$99.417.6816%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI10091-----9.1606309373(2.0391834158)7.1214475215$96.007.4181%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI15004-----9.8498830608(2.2135752691)7.6363077917$99.417.6816%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI14004-----9.8498824222(2.2135741889)7.6363082333$99.417.6816%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI10092-----10.4996320141(1.8979198295)8.6017121846$97.188.8517%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI13018---0.2770732224(0.0415610714)8.7876653080(2.3969543718)6.6262230872$105.606.2746%
    31/12/19IDEAL CANADIAN EQUITY FUNDMLC12016-----9.8498836312(2.2135748014)7.6363088298$99.417.6816%
    31/12/19IDEAL CANADIAN EQUITY FUNDMLC12516-----9.1606146136(2.0391788364)7.1214357772$96.007.4181%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI40245-----1.8430715190(0.3696358346)1.4734356844$17.898.2376%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI40246-----1.8430715443(0.3696358342)1.4734357101$17.898.2376%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI40247-----1.8430714439(0.3696358599)1.4734355840$17.898.2376%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI40248-----1.8842708567(0.4066379782)1.4776328785$18.637.9310%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI45245-----1.8368697297(0.3514088405)1.4854608892$17.548.4683%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI45246-----1.8368696993(0.3514088637)1.4854608356$17.548.4683%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI45247-----1.8368696734(0.3514088019)1.4854608715$17.548.4683%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI45248-----1.7878272354(0.4009234411)1.3869037943$18.227.6107%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI20180-----2.2724766706(0.5547925107)1.7176841599$23.997.1601%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI20181-----2.2724767675(0.5547925082)1.7176842593$23.997.1601%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI20182-----2.2724765353(0.5547924635)1.7176840718$23.997.1601%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI20183---0.0113311395(0.0016996072)1.9700887379(0.4698907693)1.5098295009$20.187.4814%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI25180-----2.1909380021(0.5327687193)1.6581692828$23.367.0984%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI25181-----2.1909378447(0.5327686612)1.6581691835$23.367.0984%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI25182-----2.1909380485(0.5327687775)1.6581692710$23.367.0984%
    31/12/19IDEAL CANADIAN EQUITY FUNDSLI25183-----1.8933152638(0.4258740815)1.4674411823$19.727.4418%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMIF1099-----0.2207240099-0.2207240099$12.631.7480%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMLC5699---0.0293736374(0.0044058851)--0.0249677523$13.480.1852%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGE1499-----0.2207223713-0.2207223713$12.631.7480%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF67990.0033050645--0.0404461353(0.0060669203)0.3441651967-0.3818494762$13.122.9104%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF68990.0033052866--0.0404472385(0.0060670635)0.3441670826-0.3818525442$13.122.9104%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF69990.0033056088--0.0404468023(0.0060676973)0.3441662910-0.3818510048$13.122.9104%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGE1599-----0.2207232406-0.2207232406$12.631.7480%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF29990.0026605730--0.0453804661(0.0068071577)0.4251008979-0.4663347793$12.873.6242%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS20990.0012052009--0.0484028759(0.0072603504)0.1536666230-0.1960143494$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS21990.0012054047--0.0484026860(0.0072604165)0.1536667797-0.1960144539$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS22990.0012050987--0.0484029048(0.0072601515)0.1536671433-0.1960149953$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS23990.0012053347--0.0484025846(0.0072604567)0.1536667784-0.1960142410$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS24990.0012053609--0.0484026559(0.0072603957)0.1536667707-0.1960143918$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS25990.0012054100--0.0484027059(0.0072603425)0.1536667728-0.1960145462$13.671.4339%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGS27990.0924458679--0.0543050376(0.0081456927)--0.1386052128$14.780.9377%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF80990.0039366039--0.0563772958(0.0084565615)0.2408127310-0.2926700692$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF81990.0039365743--0.0563772943(0.0084565951)0.2408126913-0.2926699648$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF82990.0039365540--0.0563773000(0.0084565997)0.2408126982-0.2926699525$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF86990.1328890198--0.0621602800(0.0093084630)0.2675696265-0.4533104633$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF83990.0039365758--0.0563773361(0.0084565965)0.2408127190-0.2926700344$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF84990.0039365715--0.0563772981(0.0084566004)0.2408127007-0.2926699699$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF85990.0039365790--0.0563772845(0.0084565799)0.2408126927-0.2926699763$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF87990.1328981968--0.0621519542(0.0093213154)0.2675755412-0.4533043768$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF88990.0039364986--0.0563772873(0.0084567451)0.2408127718-0.2926698126$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF89990.0039365555--0.0563773179(0.0084566250)0.2408126904-0.2926699388$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF90990.0039369806--0.0563769595(0.0084564497)0.2408127677-0.2926702581$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF92990.1329009091--0.0621537252(0.0093224096)0.2675750421-0.4533072668$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF93990.1329007547--0.0621533430(0.0093227374)0.2675756596-0.4533070199$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF94990.1329005736--0.0621529457(0.0093229418)0.2675756388-0.4533062163$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF96990.1329008523--0.0621525271(0.0093224042)0.2675762699-0.4533072451$15.982.8369%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMGF57990.0039370275--0.0563771343(0.0084561122)0.2408129810-0.2926710306$14.861.9697%
    31/12/19MANULIFE CIBC MONTHLY INCOMEMLP4699---0.0293736324(0.0044062226)--0.0249674098$13.480.1852%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27240.0052723394-0.00784278750.1778994667(0.0001935138)-(0.0186211434)0.1721999364$10.601.6240%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.0052717657-0.00784304360.1778996602(0.0001938149)-(0.0186220242)0.1721986304$10.601.6240%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27280.0052721854-0.00784360180.1778996554(0.0001933182)-(0.0186225131)0.1721996113$10.601.6240%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.0043473575--0.1424479814(0.0001598853)--0.1466354536$11.031.3289%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.0043472454--0.1424479442(0.0001597912)--0.1466353984$11.031.3289%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.0043468410--0.1424480625(0.0001601232)--0.1466347803$11.031.3289%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.0044597029-0.03268597870.1504974441(0.0001641534)0.0136113554-0.2010903277$11.281.7835%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.0071667649--0.1837609319(0.0002635935)0.0010094114-0.1916735147$10.881.7621%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.0071664516--0.1837608905(0.0002638769)0.0010095009-0.1916729661$10.881.7621%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.0053726556-0.00802353390.1813142531(0.0001977710)0.0053711630(0.0014045476)0.1984792870$11.141.7810%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.0051713676--0.1668177888(0.0001899975)--0.1717991589$10.541.6296%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.0051714961--0.1668182059(0.0001901797)--0.1717995223$10.541.6296%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.0051715805--0.1668179381(0.0001903557)--0.1717991629$10.541.6296%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.0053022785-0.04605896310.1789301185(0.0001949821)0.0045043329(0.0176118181)0.2169888928$10.722.0242%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.0032556812--0.0861873039(0.0001197637)0.0099364461-0.0992596675$10.450.9502%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.0032561699--0.0861866896(0.0001189304)0.0099360933-0.0992600224$10.450.9502%
    31/12/19MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651570.0032583578--0.0861860601(0.0001212081)0.0099390609-0.0992622707$10.450.9502%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.1710140660--0.1557909229(0.0233686386)1.5308572458-1.8342935961$38.414.7755%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.0995462230--0.1496663718(0.0224499588)1.5795822996-1.8063449356$37.264.8480%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.1710130363--0.1557915551(0.0233707655)1.5308562693-1.8342900952$38.414.7755%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.1710135191--0.1557907291(0.0233676993)1.5308561813-1.8342927302$38.414.7755%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.0956275118--0.1500171848(0.0225025937)1.6861035813-1.9092456842$37.575.0816%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.4079296734--0.1685768675(0.0252865230)1.4178608759-1.9690808938$40.834.8226%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.1710140764--0.1557908994(0.0233686275)1.5308572148-1.8342935631$38.414.7755%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.0995466811--0.1496665010(0.0224497652)1.5795827796-1.8063461965$37.264.8480%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40005---0.0571050928(0.0085657653)0.7377826253-0.7863219528$15.535.0637%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40006---0.0571050890(0.0085657658)0.7377826219-0.7863219451$15.535.0637%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40007---0.0571050892(0.0085657591)0.7377826139-0.7863219440$15.535.0637%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.0986615553--0.0671806643(0.0100770895)0.7222519355-0.8780170656$16.145.4387%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45005-----0.7488705709-0.7488705709$15.214.9228%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45006-----0.7488705810-0.7488705810$15.214.9228%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45007-----0.7488705678-0.7488705678$15.214.9228%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.0377645974--0.0618545039(0.0092781837)0.7820960608-0.8724369784$15.835.5128%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200050.0578695467--0.0870923560(0.0130638515)0.7787963427-0.9106943939$21.494.2377%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200060.0578695373--0.0870923567(0.0130638582)0.7787963417-0.9106943775$21.494.2377%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200070.0578695508--0.0870923717(0.0130638558)0.7787963559-0.9106944226$21.494.2377%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.1537604858--0.0707047326(0.0106057113)0.8540002844(0.0022944808)1.0655653107$18.495.7638%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25005---0.0793808139(0.0119071252)0.8741640700-0.9416377587$20.944.4970%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25006---0.0793808032(0.0119071180)0.8741640851-0.9416377703$20.944.4970%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25007---0.0793808102(0.0119071017)0.8741640857-0.9416377942$20.944.4970%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.0998668472--0.0697986455(0.0104697770)0.8112988370(0.0072818737)0.9632126790$18.035.3414%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.0389381459--0.0462580770(0.0069387044)0.5501140644-0.6283715829$12.584.9956%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.0389381534--0.0462580579(0.0069386946)0.5501140707-0.6283715874$12.584.9956%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.0836726764--0.0236840105(0.0035529250)0.3067631630(0.0026352297)0.4079316952$13.103.1140%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.0389381791--0.0462581264(0.0069387631)0.5501141205-0.6283716629$12.584.9956%
    31/12/19IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.1005911951--0.0500281871(0.0075042138)0.6023323895-0.7454475579$12.805.8260%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100250.0652434058--0.1114521628(0.0167178254)0.7353710876-0.8953488308$25.743.4786%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100260.0128275260--0.0604780388(0.0090717025)0.4810580599-0.5452919222$14.353.8006%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100270.0096837985--0.1076646549(0.0161497077)0.9249230913-1.0261218370$25.184.0752%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.2139617120--0.1152499499(0.0172874956)1.1718862893-1.4838104556$27.395.4173%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28810.0084980972--0.0132961865(0.0019946304)0.1685858559-0.1883855092$10.551.7862%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28820.0084985104--0.0132970291(0.0019941132)0.1685863879-0.1883878142$10.551.7862%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28840.0084980603--0.0132962996(0.0019945537)0.1685854639-0.1883852701$10.551.7862%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28900.0084948098--0.0132949073(0.0019912076)0.1685863902-0.1883848997$10.551.7862%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050---0.0324933791(0.0048740064)0.6810809541-0.7087003268$16.914.1916%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051---0.0324933796(0.0048740090)0.6810809533-0.7087003239$16.914.1916%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.0997746872--0.0558451069(0.0083766868)0.7137696992-0.8610128065$14.995.7453%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052---0.0324933829(0.0048740025)0.6810809602-0.7087003406$16.914.1916%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.0672263579--0.0803672947(0.0120550988)0.4615844172-0.5971229710$17.613.3917%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050-----0.6454756114-0.6454756114$16.563.8989%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051-----0.6454756138-0.6454756138$16.563.8989%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.0917173032--0.0845158496(0.0126755835)--0.1635575693$14.731.1104%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052-----0.6454755957-0.6454755957$16.563.8989%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450530.0110312568--0.0788416216(0.0118262533)0.4386221696-0.5166687947$17.242.9967%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200300.0161090816--0.1089257218(0.0163388566)0.5340400051-0.6427359519$24.612.6118%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200310.0161090846--0.1089257394(0.0163388706)0.5340400134-0.6427359668$24.612.6118%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200320.0161090766--0.1089257284(0.0163388570)0.5340399995-0.6427359475$24.612.6118%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.1410507153--0.0921083983(0.0138162746)1.0341319235-1.2534747625$21.905.7224%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030---0.0511395768(0.0076709410)0.4277165067-0.4711851425$23.971.9655%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031---0.0511395628(0.0076709490)0.4277165057-0.4711851195$23.971.9655%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032---0.0511395486(0.0076709668)0.4277165083-0.4711850901$23.971.9655%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.0953547710--0.0920258169(0.0138038934)0.7323789622-0.9059556567$21.434.2268%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602150.0151988259--0.0525067288(0.0078760109)0.6067488397-0.6665783835$12.775.2194%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602160.0151988282--0.0525067315(0.0078760364)0.6067488615-0.6665783848$12.775.2194%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.0568086489--0.0202889245(0.0030435936)0.2602433961-0.3342973759$13.392.4962%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602170.0151988624--0.0525067437(0.0078759841)0.6067488605-0.6665784825$12.775.2194%
    31/12/19MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.0713230174--0.0485826414(0.0072873746)0.5906587788-0.7032770630$12.995.4136%
    31/12/19IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40020------(0.0009149431)(0.0009149431)$11.40-0.0080%
    31/12/19IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45020------(0.0008757239)(0.0008757239)$11.16-0.0078%
    31/12/19IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60013------(0.0011124883)(0.0011124883)$11.52-0.0097%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMIF1254-----0.0903105697(0.0145232345)0.0757873352$15.120.5011%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMIF1054-----0.0903108242(0.0145233500)0.0757874742$15.120.5011%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLC5654-----0.3858931293(0.0081979480)0.3776951813$16.052.3526%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGE1454-----0.0903107646(0.0145234714)0.0757872932$15.120.5011%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF6754-----0.6440573880(0.0074086198)0.6366487682$15.414.1327%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF6854-----0.6440573788(0.0074085067)0.6366488721$15.414.1327%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF6954-----0.6440574059(0.0074085047)0.6366489012$15.414.1327%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF7154-----1.0080797672(0.0117735718)0.9963061954$16.186.1587%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGE1554-----0.0903108410(0.0145234407)0.0757874003$15.120.5011%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF1354-----0.8912639506(0.0059691326)0.8852948180$14.785.9905%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF2954-----0.8912641709(0.0059690323)0.8852951386$14.785.9905%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF7454-----0.8912641002(0.0059689787)0.8852951215$14.785.9905%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF2854-----0.5330376361(0.0144151724)0.5186224637$15.433.3612%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF6454-----0.5330364371(0.0144137574)0.5186226797$15.433.3612%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2054-----0.2844479395(0.0088431321)0.2756048074$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2154-----0.2844479387(0.0088430893)0.2756048494$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2254-----0.2844477197(0.0088430540)0.2756046657$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2654------(0.0165504744)(0.0165504744)$17.94-0.0923%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2354-----0.2844479355(0.0088430722)0.2756048633$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2454-----0.2844479409(0.0088430710)0.2756048699$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2554-----0.2844479462(0.0088430684)0.2756048778$16.561.6640%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGS2754------(0.0165505599)(0.0165505599)$17.94-0.0923%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMIF1654------(0.0070708533)(0.0070708533)$15.69-0.0451%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8054-----0.5930876568-0.5930876568$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8154-----0.5930876510-0.5930876510$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8254-----0.5930876631-0.5930876631$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8654-----0.3109490768(0.0106622318)0.3002868450$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8354-----0.5930876500-0.5930876500$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8454-----0.5930876519-0.5930876519$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8554-----0.5930876560-0.5930876560$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8754-----0.3109489197(0.0106621978)0.3002867219$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8854-----0.5930876612-0.5930876612$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF8954-----0.5930876483-0.5930876483$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9054-----0.5930876403-0.5930876403$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9154-----0.3109489368(0.0106623899)0.3002865469$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9254-----0.3109489444(0.0106622493)0.3002866951$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9354-----0.3109489714(0.0106622824)0.3002866890$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9454-----0.3109489149(0.0106622319)0.3002866830$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9554-----0.3109488592(0.0106625756)0.3002862836$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9654-----0.3109489212(0.0106622166)0.3002867046$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF9754-----0.3109489420(0.0106625047)0.3002864373$19.191.5648%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF60540.0186459940----1.0134548025-1.0321007965$18.215.6674%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF61540.0186472704----1.0134578412-1.0321051116$18.215.6674%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF62540.0186467440----1.0134579239-1.0321046679$18.215.6674%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGF5554-----0.5930888130-0.5930888130$17.963.3019%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMIF1754------(0.0070707483)(0.0070707483)$15.69-0.0451%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGE1854------(0.0070706258)(0.0070706258)$15.69-0.0451%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMGE1954------(0.0070707616)(0.0070707616)$15.69-0.0451%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLP4032-----0.1013806998(0.0126172648)0.0887634350$15.520.5720%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLP4232-----0.1013797073(0.0126173257)0.0887623816$15.520.5720%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLC5532-----0.1013796949(0.0126172822)0.0887624127$15.520.5720%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMCP3532-----0.1013797378(0.0126172608)0.0887624770$15.520.5720%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMLP4632-----0.3858914828(0.0081995911)0.3776918917$16.052.3526%
    31/12/19MANULIFE CI CAMBRIDGE BUNDLEMCP3632-----0.3858926358(0.0081988198)0.3776938160$16.052.3526%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1442-----0.0141969587-0.0141969587$13.090.1084%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1582-----0.0141970124-0.0141970124$13.090.1084%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1051-----0.0141970460-0.0141970460$13.090.1084%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1332-----0.1728128651-0.1728128651$13.641.2671%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1581-----0.1728141257-0.1728141257$13.641.2671%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.1479283234(0.0009672751)0.1469610483$13.901.0576%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3002-----0.0445494509-0.0445494509$15.300.2913%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3302-----0.0445494381-0.0445494381$15.300.2913%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3802-----0.0445484980-0.0445484980$15.300.2913%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF9900-----0.0020706380-0.0020706380$15.290.0135%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF1100-----0.0020706366-0.0020706366$15.290.0135%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3200-----0.0020706354-0.0020706354$15.290.0135%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.0913227382-0.0913227382$16.020.5701%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.0913227621-0.0913227621$16.020.5701%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.0913228819-0.0913228819$16.020.5701%
    31/12/19MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF4900-----0.1804309380-0.1804309380$16.611.0866%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1536-----0.8968050252-0.8968050252$14.836.0473%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1407-----0.8968048863-0.8968048863$14.836.0473%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1013-----0.8968048890-0.8968048890$14.836.0473%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1713-----0.8326874485-0.8326874485$15.455.3886%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1288-----0.9036375618-0.9036375618$15.715.7532%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGS2656-----1.1530666589-1.1530666589$22.825.0519%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8056-----0.6439510582-0.6439510582$20.973.0707%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8156-----0.6439510601-0.6439510601$20.973.0707%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8256-----0.6439510073-0.6439510073$20.973.0707%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF6056-----0.7705787198-0.7705787198$22.763.3851%
    31/12/19MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF5556-----0.6439514320-0.6439514320$20.973.0707%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC54280.0214780045--0.0011212773(0.0001682061)-(0.0199513445)0.0024797312$14.330.0173%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF67500.0304337467--0.0008906094(0.0001346626)0.3674636193-0.3986533128$11.833.3697%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF68500.0304351869--0.0008913303(0.0001336704)0.3674628530-0.3986556998$11.833.3697%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF69500.0304349621--0.0008911097(0.0001336665)0.3674624681-0.3986548734$11.833.3697%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF70500.0960081577--0.0007838768(0.0001205964)0.2184939315(0.0770678184)0.2380975512$12.671.8796%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF71500.0960064154--0.0007827269(0.0001173004)0.2184926777(0.0770692755)0.2380952441$12.671.8796%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS20500.0334928035--0.0009197462(0.0001379562)--0.0342745935$12.840.2669%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS21500.0334858135--0.0009195670(0.0001379308)--0.0342674497$12.840.2668%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS22500.0334858078--0.0009195557(0.0001379578)--0.0342674057$12.840.2668%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS23500.0333610906--0.0009161379(0.0001374204)--0.0341398081$12.840.2658%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS24500.0335029343--0.0009200349(0.0001380052)--0.0342849640$12.840.2670%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS25500.0334858174--0.0009195625(0.0001379371)--0.0342674428$12.840.2668%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS27500.1167156109--0.0008932399(0.0001339860)-(0.1596738648)(0.0421990000)$12.85-0.3285%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF80500.0336299045--0.0010011978(0.0001501693)0.4075553384-0.4420362714$12.833.4465%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF81500.0336381472--0.0010014345(0.0001502186)0.4076552268-0.4421445899$12.833.4474%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF82500.0336291252--0.0010011891(0.0001501543)0.4075458920-0.4420260520$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF86500.1679328205--0.0012611242(0.0001874215)0.4649640961-0.6339706193$13.784.6022%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF83500.0336291282--0.0010011685(0.0001501685)0.4075459095-0.4420260377$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF84500.0336257665--0.0010010691(0.0001501611)0.4075051906-0.4419818651$12.833.4461%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF85500.0336480546--0.0010017355(0.0001502640)0.4077753704-0.4422748965$12.833.4484%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF87500.1679325397--0.0012596138(0.0001888517)0.4649622986-0.6339656004$13.784.6022%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF88500.0336290959--0.0010011678(0.0001502073)0.4075459046-0.4420259610$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF89500.0336291454--0.0010011694(0.0001501645)0.4075459391-0.4420260894$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF90500.0336291466--0.0010009928(0.0001501041)0.4075456648-0.4420257001$12.833.4464%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF94500.1679324692--0.0012594724(0.0001889132)0.4649623191-0.6339653475$13.784.6022%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF95500.1679327014--0.0012585329(0.0001882511)0.4649633761-0.6339663593$13.784.6022%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF61500.1552235322--0.0008525673(0.0001279363)0.0020623326(0.0605199932)0.0974905026$13.430.7261%
    2019-12-05MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF55500.0336297430--0.0010009544(0.0001510144)0.4075452442-0.4420249272$12.833.4464%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF248------(3.0873558119)(3.0873558119)$27.01-11.4298%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF048------(3.0873563425)(3.0873563425)$27.01-11.4298%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----0.2051126904(0.7577359495)(0.5526232591)$11.35-4.8694%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----0.2051128979(0.7577360561)(0.5526231582)$11.35-4.8694%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----0.2051132816(0.7577359550)(0.5526226734)$11.35-4.8694%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1658-----0.2071358017(1.1629096270)(0.9557738253)$11.88-8.0454%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1882-----0.2071378042(1.1629085984)(0.9557707942)$11.88-8.0454%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1055-----0.2071379352(1.1629090644)(0.9557711292)$11.88-8.0454%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5438-----0.2893948697(1.6191521275)(1.3297572578)$16.56-8.0290%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE448------(2.8265713177)(2.8265713177)$25.97-10.8833%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE548------(2.8265714054)(2.8265714054)$25.97-10.8833%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2055------(1.5261074668)(1.5261074668)$12.95-11.7866%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2155------(1.5261068920)(1.5261068920)$12.95-11.7866%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGS2255------(1.5261065082)(1.5261065082)$12.95-11.7866%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF648------(2.3823693497)(2.3823693497)$23.18-10.2781%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----0.2530251239(0.5030581794)(0.2500330555)$13.96-1.7916%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----0.2530251381(0.5030581455)(0.2500330074)$13.96-1.7916%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----0.2530250897(0.5030582029)(0.2500331132)$13.96-1.7916%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8655-----0.4711865299-0.4711865299$14.963.1491%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF9355-----0.4711872772-0.4711872772$14.963.1491%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----0.2530254992(0.5030574087)(0.2500319095)$13.96-1.7916%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF748------(2.3823693098)(2.3823693098)$23.18-10.2781%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE848------(2.3823693010)(2.3823693010)$23.18-10.2781%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE948------(2.3823693232)(2.3823693232)$23.18-10.2781%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----0.2318956779(1.1346078219)(0.9027121440)$12.86-7.0184%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----0.2318961017(1.1346079822)(0.9027118805)$12.86-7.0184%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----0.2318956680(1.1346078900)(0.9027122220)$12.86-7.0184%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4338-----0.2893951783(1.6191524979)(1.3297573196)$16.56-8.0290%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4438-----0.2893950469(1.6191524670)(1.3297574201)$16.56-8.0290%
    31/12/19MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3655------(1.3930539129)(1.3930539129)$12.94-10.7684%
    31/12/19MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP15410.0464150780------0.0464150780$12.800.3627%
    31/12/19MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP13110.0464150424------0.0464150424$12.800.3627%
    31/12/19MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP10830.0464148932------0.0464148932$12.800.3627%
    31/12/19MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP10520.1991789460-----(0.1005017461)0.0986771999$13.570.7273%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP12150.0800092199----0.2321436320-0.3121528519$13.192.3671%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP15320.0800092261----0.2321436168-0.3121528429$13.192.3671%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP13630.0800092236----0.2321436250-0.3121528486$13.192.3671%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.1612463576----0.2224199614-0.3836663190$13.712.7989%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.1612460551----0.2224203372-0.3836663923$13.712.7989%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.2073823465----0.2246717172-0.4320540637$13.923.1030%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMLC54930.1369337858------0.1369337858$16.450.8323%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF67520.1175640704----0.0784921611-0.1960562315$15.291.2821%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF68520.1175641676----0.0784920390-0.1960562066$15.291.2821%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF69520.1175640139----0.0784921557-0.1960561696$15.291.2821%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS20520.1395846573------0.1395846573$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS21520.1395846463------0.1395846463$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS22520.1395846408------0.1395846408$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS23520.1395846454------0.1395846454$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS24520.1395846467------0.1395846467$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS25520.1395846466------0.1395846466$18.040.7739%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.2691334073------0.2691334073$18.441.4599%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMIF16200.0582613098------0.0582613098$15.900.3664%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF80520.1407748228------0.1407748228$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF81520.1407748253------0.1407748253$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF82520.1407748308------0.1407748308$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.2700745366----0.2471215667-0.5171961033$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF83520.1407748254------0.1407748254$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF84520.1407748258------0.1407748258$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF85520.1407748219------0.1407748219$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.2700745412----0.2471215686-0.5171961098$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF88520.1407748822------0.1407748822$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF89520.1407748280------0.1407748280$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF90520.1407747695------0.1407747695$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF91520.2700741597----0.2471212846-0.5171954443$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.2700746963----0.2471212414-0.5171959377$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF93520.2700742679----0.2471215111-0.5171957790$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.2700745286----0.2471214877-0.5171960163$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.2700744903----0.2471214776-0.5171959679$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.2700747240----0.2471220311-0.5171967551$19.242.6882%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.3281412560----0.2325420563-0.5606833123$17.793.1514%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.3281412108----0.2325417490-0.5606829598$17.793.1514%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.3281413778----0.2325420934-0.5606834712$17.793.1514%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGF55520.1407761875------0.1407761875$17.900.7865%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMIF17200.0582612891------0.0582612891$15.900.3664%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGE18200.0582612622------0.0582612622$15.900.3664%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMGE19200.0582613018------0.0582613018$15.900.3664%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMLP40930.0241343187----0.0349736730-0.0591079917$15.720.3761%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMLC57930.0241341774----0.0349735606-0.0591077380$15.720.3761%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMCP37930.0241341832----0.0349735620-0.0591077452$15.720.3761%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMLP44930.1369337431------0.1369337431$16.450.8323%
    31/12/19MANULIFE CI SIGNATURE INCOME & GROWTHMCP34930.0570186510----0.0616591192-0.1186777702$16.200.7326%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI100150.0067574974--0.1213251189(0.0181987690)0.1886078109(0.0861538050)0.2123378532$18.501.1480%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI10016---0.0941502610(0.0141225339)0.2024556855(0.0712549133)0.2112284993$18.001.1733%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI150000.0067589493--0.1213238243(0.0181985736)0.1886079572(0.0861526766)0.2123394806$18.501.1480%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI10017---0.0601322188(0.0090198349)0.1883196177(0.0621117159)0.1773202857$18.100.9796%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI130030.0299007124--0.1987828413(0.0179962634)0.2777086674(0.0958207058)0.3925752519$19.691.9939%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOMLC120040.0067576491--0.1213252235(0.0181988175)0.1886079335(0.0861536584)0.2123383302$18.501.1480%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOMLC12504---0.0941484671(0.0141244498)0.2024504467(0.0712616272)0.2112128368$18.001.1732%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI40030---0.0538875207(0.0080831281)0.1620637471(0.0384497424)0.1694183973$13.241.2797%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI40031---0.0538875205(0.0080831277)0.1620637473(0.0384497420)0.1694183981$13.241.2797%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI400340.0201735787--0.2003699586(0.0121418239)0.1920370028(0.0460443698)0.3543943464$13.492.6271%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI40032---0.0538875224(0.0080831286)0.1620637482(0.0384497427)0.1694183993$13.241.2797%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI400330.0195895549--0.1246377339(0.0117903453)0.1497692464(0.0484280443)0.2337781456$13.881.6845%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI45030---0.0034329450(0.0005149424)0.1561561670(0.0468103443)0.1122638253$12.970.8657%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI45031---0.0034329463(0.0005149431)0.1561561666(0.0468103435)0.1122638263$12.970.8657%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI450340.0228239009--0.1923563201(0.0137369210)-(0.0748414202)0.1266018798$13.290.9529%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI45032---0.0034329419(0.0005149462)0.1561561722(0.0468103424)0.1122638255$12.970.8657%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI450330.0171454162--0.0745536408(0.0103192989)0.1521852770(0.0240326598)0.2095323753$13.611.5393%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI30000---0.0427673051(0.0064150798)0.0508451867(0.0377372754)0.0494601366$14.020.3528%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI30001---0.0427672997(0.0064151384)0.0508451368(0.0377372964)0.0494600017$14.020.3528%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI30002---0.0427673304(0.0064151051)0.0508451732(0.0377372653)0.0494601332$14.020.3528%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI300030.0204587964--0.1138654138(0.0123135233)-(0.0658067401)0.0562039468$14.590.3853%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI20015---0.0738973172(0.0110846005)0.0833327045(0.0681851996)0.0779602216$15.890.4905%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI20016---0.0738973165(0.0110845962)0.0833326960(0.0681851929)0.0779602234$15.890.4905%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI20017---0.0738973140(0.0110845936)0.0833327018(0.0681851931)0.0779602291$15.890.4905%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI200180.0213117573--0.1439527671(0.0128268832)0.0943463730(0.0661386972)0.1806453170$15.641.1547%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI25015---0.0266627907(0.0039994169)0.0903646482(0.0556682710)0.0573597510$15.490.3704%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI25016---0.0266627935(0.0039994257)0.0903646546(0.0556682626)0.0573597598$15.490.3704%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI25017---0.0266627819(0.0039994097)0.0903646438(0.0556682719)0.0573597441$15.490.3704%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI250180.0191572634--0.0936890210(0.0115301787)0.1630644250(0.0611629263)0.2032176044$15.261.3316%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI60020---0.0240201933(0.0036030269)0.1135818118(0.0386716875)0.0953272907$11.350.8400%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI60021---0.0240201917(0.0036030306)0.1135818143(0.0386716836)0.0953272918$11.350.8400%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI600240.0087754286--0.0801949785(0.0052816589)0.0890603958(0.0287755072)0.1439736368$11.881.2120%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI60022---0.0240201965(0.0036030309)0.1135818116(0.0386716845)0.0953272927$11.350.8400%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI600230.0150994404--0.0856460469(0.0090878861)0.1153970425(0.0384879634)0.1685666803$11.641.4486%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.1151453820(0.0355573857)0.0795879963$11.230.7087%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.1151453832(0.0355573816)0.0795880016$11.230.7087%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.1151453886(0.0355573818)0.0795880068$11.230.7087%
    31/12/19IDEAL CONSERVATIVE PORTFOLIOSLI650230.0065510048--0.0414057312(0.0062108590)0.0901563882(0.0310148671)0.1008873981$11.370.8871%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMIF281-----1.4384786157-1.4384786157$20.167.1357%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMIF081-----1.4384790547-1.4384790547$20.167.1357%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMLC5497-----0.4303573849-0.4303573849$25.011.7206%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMGE481-----0.9924445849-0.9924445849$21.784.5564%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMGE581-----0.9924442332-0.9924442332$21.784.5564%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMLP4497-----0.4303573498-0.4303573498$25.011.7206%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMCB6602-----1.0934101238-1.0934101238$31.403.4822%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMCB6603-----1.0934102520-1.0934102520$31.403.4822%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMPB7763-----1.0934094966-1.0934094966$31.403.4822%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMPB7764-----1.0934102657-1.0934102657$31.403.4822%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMPB7740-----0.6701079991-0.6701079991$25.682.6096%
    31/12/19MANULIFE AMERICAN EQUITY INDEXMPB7741-----0.6701079895-0.6701079895$25.682.6096%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045---0.0122091788(0.0018313761)0.3650709346(0.0178393908)0.3576093465$15.962.2401%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046---0.0122091827(0.0018313802)0.3650709363(0.0178393950)0.3576093438$15.962.2401%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047---0.0122091869(0.0018313822)0.3650709428(0.0178393834)0.3576093641$15.962.2401%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048---0.1015678733(0.0152351902)0.3685640091-0.4548966922$16.722.7205%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.4457601012(0.0225374109)0.4232226903$15.682.6997%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.4457600984(0.0225374072)0.4232226912$15.682.6997%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.4457601060(0.0225374052)0.4232227008$15.682.6997%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048---0.0860950240(0.0129142474)0.3904582071(0.0323536909)0.4312852928$16.432.6244%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025---0.0715086304(0.0107262962)0.1622871483(0.0269031285)0.1961663540$20.060.9779%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026---0.0715086265(0.0107262817)0.1622871564(0.0269031185)0.1961663827$20.060.9779%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027---0.0715086058(0.0107263206)0.1622871844(0.0269031269)0.1961663427$20.060.9779%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028---0.1703849371(0.0255577504)0.5034974455(0.0328151471)0.6155094851$19.133.2181%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025---0.0158985325(0.0023847842)0.1997682302(0.0324212955)0.1808606830$19.550.9251%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026---0.0158985512(0.0023847735)0.1997682413(0.0324212889)0.1808607301$19.550.9251%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027---0.0158985050(0.0023847315)0.1997682424(0.0324212786)0.1808607373$19.550.9251%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028---0.1438002130(0.0215700487)0.5323387987(0.0338162838)0.6207526792$18.723.3159%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.3048162646(0.0107193908)0.2940968738$12.232.4051%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.3048162610(0.0107193865)0.2940968745$12.232.4051%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039---0.0700870388(0.0105129940)0.2415504807-0.3011245255$12.652.3796%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.3048162581(0.0107193974)0.2940968607$12.232.4051%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038---0.0739557555(0.0110933641)0.3436587421(0.0204997624)0.3860213711$12.573.0721%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.3376716721(0.0108176692)0.3268540029$12.112.6990%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.3376716793(0.0108176799)0.3268539994$12.112.6990%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039---0.0379702917(0.0056948554)0.1763324868-0.2086079231$12.581.6577%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.3376716709(0.0108176734)0.3268539975$12.112.6990%
    31/12/19IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038---0.0328163145(0.0049224394)0.2889833782(0.0199390994)0.2969381539$12.382.3977%
    31/12/19MANULIFE DYNAMIC BUNDLEMIF1292-----0.4510771124-0.4510771124$12.443.6271%
    31/12/19MANULIFE DYNAMIC BUNDLEMIF1092-----0.4510777446-0.4510777446$12.443.6271%
    31/12/19MANULIFE DYNAMIC BUNDLEMLC5692------(0.0286342709)(0.0286342709)$12.95-0.2211%
    31/12/19MANULIFE DYNAMIC BUNDLEMGE1492-----0.4510747120-0.4510747120$12.443.6271%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6792------(0.0192076442)(0.0192076442)$13.83-0.1389%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6892------(0.0192074537)(0.0192074537)$13.83-0.1389%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6992------(0.0192076236)(0.0192076236)$13.83-0.1389%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF7092-----0.5694502432(0.0183627933)0.5510874499$14.543.7899%
    31/12/19MANULIFE DYNAMIC BUNDLEMGE1592-----0.4510776370-0.4510776370$12.443.6271%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF1392-----0.4406905167(0.0153714809)0.4253190358$13.393.1763%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF2992-----0.4406892151(0.0153698791)0.4253193360$13.393.1763%
    31/12/19MANULIFE DYNAMIC BUNDLEMGS2192------(0.0213550735)(0.0213550735)$13.42-0.1592%
    31/12/19MANULIFE DYNAMIC BUNDLEMGS2392------(0.0213555283)(0.0213555283)$13.42-0.1592%
    31/12/19MANULIFE DYNAMIC BUNDLEMGS2492------(0.0213551299)(0.0213551299)$13.42-0.1592%
    31/12/19MANULIFE DYNAMIC BUNDLEMGS2592------(0.0213551550)(0.0213551550)$13.42-0.1592%
    31/12/19MANULIFE DYNAMIC BUNDLEMIF1692-----0.4313397401-0.4313397401$12.973.3256%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8092------(0.0204393051)(0.0204393051)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8192------(0.0204392135)(0.0204392135)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8292------(0.0204393332)(0.0204393332)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8392------(0.0204392670)(0.0204392670)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8492------(0.0204392233)(0.0204392233)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8592------(0.0204392220)(0.0204392220)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8892------(0.0204393980)(0.0204393980)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF8992------(0.0204393254)(0.0204393254)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF9092------(0.0204391645)(0.0204391645)$14.12-0.1447%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6192-----0.4750986331(0.0156882537)0.4594103794$14.393.1920%
    31/12/19MANULIFE DYNAMIC BUNDLEMGF6292-----0.4750987255(0.0156867267)0.4594119988$14.393.1920%
    31/12/19MANULIFE DYNAMIC BUNDLEMIF1792-----0.4313396125-0.4313396125$12.973.3256%
    31/12/19MANULIFE DYNAMIC BUNDLEMGE1992-----0.4313397889-0.4313397889$12.973.3256%
    31/12/19MANULIFE DYNAMIC BUNDLEMLP4292-----0.3592520261(0.0179286337)0.3413233924$12.482.7358%
    31/12/19MANULIFE DYNAMIC BUNDLEMCP3592-----0.3592551319(0.0179251706)0.3413299613$12.482.7358%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8090-----0.3059372679-0.3059372679$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8190-----0.3059372465-0.3059372465$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8290-----0.3059372257-0.3059372257$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8390-----0.3059372412-0.3059372412$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8490-----0.3059408277-0.3059408277$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8590-----0.3059372475-0.3059372475$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8890-----0.3059375274-0.3059375274$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF8990-----0.3059372093-0.3059372093$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF9090-----0.3059373122-0.3059373122$13.792.2179%
    31/12/19MANULIFE DYNAMIC POWER BALANCEDMGF5590-----0.3059346013-0.3059346013$13.792.2178%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1058---0.0467681638(0.0070152595)--0.0397529043$12.900.3081%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1015---0.0467682099(0.0070151826)--0.0397530273$12.900.3081%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1862---0.0467681542(0.0070152684)--0.0397528858$12.900.3081%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1287---0.1946602962(0.0291989905)-(0.0223389022)0.1431224035$13.541.0574%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMRP1404---0.1752837874(0.0262933310)-(0.0188545730)0.1301358834$13.590.9575%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGS3308---0.0850996352(0.0127648355)-(0.0124745160)0.0598602837$13.800.4338%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGS3808---0.0850998607(0.0127643878)-(0.0124737889)0.0598616840$13.800.4338%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF9905---0.0791464805(0.0118719625)-(0.0044769564)0.0627975616$13.770.4559%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF1105---0.0791464919(0.0118719765)-(0.0044769314)0.0627975840$13.770.4559%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF3205---0.0791465011(0.0118719716)-(0.0044769071)0.0627976224$13.770.4559%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF5205---0.1756947690(0.0263545494)0.1828730198-0.3322132394$14.482.2949%
    2019-12-05MANULIFE DYNAMIC STRATEGIC YIELDMGF5555---0.0791460998(0.0118716572)-(0.0044770014)0.0627974412$13.770.4559%
    31/12/19MANULIFE DYNAMIC VALUE BALANCEDMGF7091-----0.1404707815-0.1404707815$14.960.9392%
    31/12/19MANULIFE DYNAMIC VALUE BALANCEDMGF7191-----0.1404683035-0.1404683035$14.960.9392%
    31/12/19MANULIFE DYNAMIC VALUE BALANCEDMGS2791-----0.1133182129-0.1133182129$21.770.5206%
    31/12/19MANULIFE CORPORATE BONDMIF2030.0228929744--0.4340967895(0.0002835411)--0.4567062228$16.732.7296%
    31/12/19MANULIFE CORPORATE BONDMSE32530.0144107090--0.3020822363(0.0001785707)-(0.0687236951)0.2475906795$11.682.1193%
    31/12/19MANULIFE CORPORATE BONDMSE33530.0144107379--0.3020820902(0.0001784547)-(0.0687237449)0.2475906285$11.682.1193%
    31/12/19MANULIFE CORPORATE BONDMSE39530.0144107988--0.3020822203(0.0001784964)-(0.0687239195)0.2475906032$11.682.1193%
    31/12/19MANULIFE CORPORATE BONDMIF0030.0228930488--0.4340968363(0.0002835528)--0.4567063323$16.732.7296%
    31/12/19MANULIFE CORPORATE BONDMRP16090.0146368817--0.3007131823(0.0001811989)-(0.0765439335)0.2386249316$11.732.0346%
    31/12/19MANULIFE CORPORATE BONDMRP13570.0146368202--0.3007131406(0.0001812841)-(0.0765437847)0.2386248920$11.732.0346%
    31/12/19MANULIFE CORPORATE BONDMRP13800.0146368033--0.3007132063(0.0001813763)-(0.0765436838)0.2386249495$11.732.0346%
    31/12/19MANULIFE CORPORATE BONDMRP15040.0100571434--0.2434669849(0.0001249845)-(0.0559492465)0.1974498973$12.121.6286%
    31/12/19MANULIFE CORPORATE BONDMLC54170.0254916066--0.5547946340(0.0003156515)-(0.0276368918)0.5523336973$17.663.1279%
    31/12/19MANULIFE CORPORATE BONDMGE4030.0244270422--0.4627008877(0.0003027392)--0.4868251907$16.712.9126%
    31/12/19MANULIFE CORPORATE BONDMGE5030.0244268301--0.4627008836(0.0003025318)--0.4868251819$16.712.9126%
    31/12/19MANULIFE CORPORATE BONDMGS20120.0238154430--0.5078873534(0.0002949758)-(0.0390514405)0.4923563801$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS21120.0238154800--0.5078873590(0.0002949930)-(0.0390514252)0.4923564208$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS22120.0238155248--0.5078873834(0.0002949822)-(0.0390514818)0.4923564442$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS26120.0395180436--0.9773591802(0.0004900982)--1.0163871256$17.855.6928%
    31/12/19MANULIFE CORPORATE BONDMGS23120.0238154919--0.5078873460(0.0002949759)-(0.0390514263)0.4923564357$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS24120.0238154849--0.5078873455(0.0002949727)-(0.0390514157)0.4923564420$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMGS25120.0238154897--0.5078873454(0.0002949724)-(0.0390513973)0.4923564654$16.932.9080%
    31/12/19MANULIFE CORPORATE BONDMIF6030.0244026824--0.5084381201(0.0003022435)--0.5325385590$17.313.0763%
    31/12/19MANULIFE CORPORATE BONDMGF80120.0195931171--0.4185526779(0.0002426801)--0.4379031149$15.182.8846%
    31/12/19MANULIFE CORPORATE BONDMGF81120.0195931125--0.4185526818(0.0002426779)--0.4379031164$15.182.8846%
    31/12/19MANULIFE CORPORATE BONDMGF82120.0195931164--0.4185526863(0.0002426862)--0.4379031165$15.182.8846%
    31/12/19MANULIFE CORPORATE BONDMGF86120.0209722777--0.5369679611(0.0002601800)-(0.1162907806)0.4413892782$16.022.7561%
    31/12/19MANULIFE CORPORATE BONDMGF93120.0209721935--0.5369680768(0.0002594926)-(0.1162901756)0.4413906021$16.022.7561%
    31/12/19MANULIFE CORPORATE BONDMGF60120.0285298810-0.03480262620.7426588499(0.0003538033)-(0.1078467787)0.6977907751$14.394.8475%
    31/12/19MANULIFE CORPORATE BONDMGF50920.0195930809--0.4185527464(0.0002426312)--0.4379031961$15.182.8846%
    31/12/19MANULIFE CORPORATE BONDMIF7030.0244026104--0.5084381471(0.0003022429)--0.5325385146$17.313.0763%
    31/12/19MANULIFE CORPORATE BONDMGE8030.0244025961--0.5084381240(0.0003021470)--0.5325385731$17.313.0763%
    31/12/19MANULIFE CORPORATE BONDMGE9030.0244025966--0.5084381404(0.0003022362)--0.5325385008$17.313.0763%
    31/12/19MANULIFE CORPORATE BONDMLP47670.0274511077--0.5905974830(0.0003417150)--0.6177068757$17.523.5251%
    31/12/19MANULIFE CORPORATE BONDMLP47170.0274409585--0.5906024166(0.0003398443)--0.6177035308$17.523.5251%
    31/12/19MANULIFE CORPORATE BONDMLC57170.0258910885--0.5521825323(0.0003206815)--0.5777529393$17.503.3016%
    31/12/19MANULIFE CORPORATE BONDMCP37170.0237648696--0.4376810421(0.0002943548)--0.4611515569$16.552.7870%
    31/12/19MANULIFE CORPORATE BONDMLP43670.0254909013--0.5547929702(0.0003161504)-(0.0276376645)0.5523300566$17.663.1279%
    31/12/19MANULIFE CORPORATE BONDMLP44170.0254912677--0.5547942608(0.0003159870)-(0.0276373464)0.5523321951$17.663.1279%
    31/12/19MANULIFE CORPORATE BONDMCB65870.0235763840--0.4787188152(0.0002921130)--0.5020030862$17.202.9183%
    31/12/19MANULIFE CORPORATE BONDMCB65370.0235763680--0.4787188653(0.0002920048)--0.5020032285$17.202.9183%
    31/12/19MANULIFE CORPORATE BONDMPB76870.0235768456--0.4787187010(0.0002930014)--0.5020025452$17.202.9183%
    31/12/19MANULIFE CORPORATE BONDMPB76370.0235766225--0.4787189547(0.0002919411)--0.5020036361$17.202.9183%
    31/12/19MANULIFE CORPORATE BONDMPB76880.0243125667--0.5299458394(0.0003012116)--0.5539571945$17.693.1314%
    31/12/19MANULIFE CORPORATE BONDMPB76380.0243135008--0.5299465958(0.0003011492)--0.5539589474$17.693.1314%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----1.7410858768-1.7410858768$23.927.2788%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----1.7410860089-1.7410860089$23.927.2788%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----1.0834912964-1.0834912964$16.566.5419%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----1.0834912309-1.0834912309$16.566.5419%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----1.0834913485-1.0834913485$16.566.5419%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMRP1370---0.0339459066(0.0050986925)0.2405667073-0.2694139214$17.281.5593%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----1.1732911330-1.1732911330$21.365.4935%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----0.9191520578-0.9191520578$23.943.8392%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----0.9191520142-0.9191520142$23.943.8392%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----0.7230052623-0.7230052623$19.913.6316%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----0.7230053697-0.7230053697$19.913.6316%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----0.7230051797-0.7230051797$19.913.6316%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----0.7115647131-0.7115647131$26.092.7278%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----1.2067903963-1.2067903963$21.235.6854%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----1.2067903964-1.2067903964$21.235.6854%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----1.2067903796-1.2067903796$21.235.6854%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF8615---0.0773421440(0.0115334776)1.7970175784-1.8628262448$22.848.1546%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215---0.0773814505(0.0116075912)1.7970533703-1.8628272296$22.848.1546%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----1.2067903939-1.2067903939$21.235.6854%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----0.7115773329-0.7115773329$26.092.7279%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----0.7115647246-0.7115647246$26.092.7278%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----0.7115647270-0.7115647270$26.092.7278%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLC59300.0311772763--0.0862745999(0.0129412411)0.9313964836-1.0359071187$12.028.6192%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----0.8517859814-0.8517859814$18.214.6783%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----0.8517834177-0.8517834177$18.214.6783%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----0.6271896827-0.6271896827$18.163.4532%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----0.9071109341-0.9071109341$18.125.0064%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----1.1732932258-1.1732932258$21.365.4935%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----1.1732911318-1.1732911318$21.365.4935%
    31/12/19MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----0.6590231249-0.6590231249$11.705.6330%
    31/12/19MANULIFE GROWTH OPPORTUNITIESMIF277------(0.0271223605)(0.0271223605)$23.66-0.1147%
    31/12/19MANULIFE GROWTH OPPORTUNITIESMIF077------(0.0271230098)(0.0271230098)$23.66-0.1147%
    31/12/19MANULIFE GROWTH OPPORTUNITIESMGE477------(0.0030658193)(0.0030658193)$23.61-0.0130%
    31/12/19MANULIFE GROWTH OPPORTUNITIESMGE577------(0.0030657830)(0.0030657830)$23.61-0.0130%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.2449031614-0.2449031614$15.141.6175%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.2449031613-0.2449031613$15.141.6175%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.2449031569-0.2449031569$15.141.6175%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.2556302808-0.2556302808$14.171.8039%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.2556302847-0.2556302847$14.171.8039%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.2556302821-0.2556302821$14.171.8039%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1578---0.0725790384(0.0108868314)0.1996878755-0.2613800825$14.841.7609%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1584---0.0725790388(0.0108868005)0.1996879472-0.2613801855$14.841.7609%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP1458---0.0725790382(0.0108868292)0.1996879366-0.2613801456$14.841.7609%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMRP13290.0212555981--0.0860053971(0.0129009972)0.2653671521-0.3597271501$15.042.3913%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.2243086383-0.2243086383$17.051.3159%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.2243086275-0.2243086275$17.051.3159%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.2243086194-0.2243086194$17.051.3159%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF70190.0249606775--0.1029175360(0.0154375116)--0.1124407019$18.100.6211%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF71190.0249609179--0.1029176267(0.0154376579)--0.1124408867$18.100.6211%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMLC59870.2062340972-0.04733648620.1536026639(0.0177884411)0.3065926916-0.6959774978$20.963.3199%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.2771748133-0.2771748133$16.221.7088%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.2771748683-0.2771748683$16.221.7088%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.2771748722-0.2771748722$16.221.7088%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF28190.0331389799--0.1022506845(0.0153381800)0.1806108218-0.3006623062$17.151.7531%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF64190.0331395699--0.1022502755(0.0153375503)0.1806109670-0.3006632621$17.151.7531%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF75190.0331395595--0.1022502830(0.0153375535)0.1806110251-0.3006633141$17.151.7531%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2019-----0.1311352806-0.1311352806$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2119-----0.1311352847-0.1311352847$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2219-----0.1311352795-0.1311352795$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS26190.0405481380--0.1172211828(0.0175831618)0.3111532096-0.4513393686$20.122.2430%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2319-----0.1311352842-0.1311352842$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2419-----0.1311352844-0.1311352844$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS2519-----0.1311352848-0.1311352848$19.220.6822%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGS27190.0405481167--0.1172211977(0.0175831858)0.3111531801-0.4513393087$20.122.2430%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMIF607---0.0386453269(0.0057968037)--0.0328485232$42.720.0769%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.2256964616-0.2256964616$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.2256975188-0.2256975188$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.2256975188-0.2256975188$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF86190.0400997274--0.1318399794(0.0197759860)0.1052279244-0.2573916452$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.2256975195-0.2256975195$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.2256975189-0.2256975189$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.2256975185-0.2256975185$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF87190.0400997398--0.1318399950(0.0197760024)0.1052279270-0.2573916594$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.2256975188-0.2256975188$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.2256975197-0.2256975197$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.2256975191-0.2256975191$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF91190.0400997255--0.1318400092(0.0197760163)0.1052279037-0.2573916221$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF92190.0400997304--0.1318399971(0.0197760020)0.1052279159-0.2573916414$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF93190.0400997452--0.1318400020(0.0197759935)0.1052279079-0.2573916616$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF94190.0400997375--0.1318399964(0.0197760000)0.1052279151-0.2573916490$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF95190.0400997487--0.1318399771(0.0197760042)0.1052279293-0.2573916509$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF96190.0400997354--0.1318399872(0.0197759916)0.1052279265-0.2573916575$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF97190.0400997470--0.1318400150(0.0197759701)0.1052279199-0.2573917118$21.441.2007%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF60190.0951501175--0.1188144892(0.0178222786)0.2440550703-0.4401973984$19.662.2391%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF61190.0951500968--0.1188145168(0.0178222014)0.2440549004-0.4401973126$19.662.2391%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF62190.0951500447--0.1188144094(0.0178222907)0.2440548417-0.4401970051$19.662.2390%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.2256975177-0.2256975177$19.791.1404%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMIF707---0.0386620439(0.0057993066)--0.0328627373$42.720.0769%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGE807---0.0386632102(0.0057994787)--0.0328637315$42.720.0769%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMGE907---0.0386632083(0.0057994819)--0.0328637264$42.720.0769%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMLC5719-----0.0429986685-0.0429986685$20.530.2095%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMCP3719-----0.2605996934-0.2605996934$20.491.2717%
    31/12/19MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.2786277913-0.2786277913$15.481.7997%
    31/12/19MANULIFE STRATEGIC INCOMEMIF1205---0.2549329563(0.0241634236)--0.2307695327$19.921.1585%
    31/12/19MANULIFE STRATEGIC INCOMEMSE3254---0.1950644266(0.0134541429)--0.1816102837$12.441.4603%
    31/12/19MANULIFE STRATEGIC INCOMEMSE3354---0.1950644297(0.0134541220)--0.1816103077$12.441.4603%
    31/12/19MANULIFE STRATEGIC INCOMEMSE3954---0.1950644072(0.0134541333)--0.1816102739$12.441.4603%
    31/12/19MANULIFE STRATEGIC INCOMEMIF1005---0.2549330206(0.0241634094)--0.2307696112$19.921.1585%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1003---0.1775188100(0.0145797671)--0.1629390429$12.271.3284%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1955---0.1775188231(0.0145797664)--0.1629390567$12.271.3284%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1579---0.1775188251(0.0145797644)--0.1629390607$12.271.3284%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1555---0.2233695674(0.0134290116)0.0005266372-0.2104671930$12.721.6552%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1451---0.2233696547(0.0134289274)0.0005266983-0.2104674256$12.721.6552%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1423---0.2233696086(0.0134290600)0.0005267293-0.2104672779$12.721.6552%
    31/12/19MANULIFE STRATEGIC INCOMEMRP1832---0.3230063258(0.0181219386)--0.3048843872$12.812.3798%
    31/12/19MANULIFE STRATEGIC INCOMEMLC5495---0.3773766918(0.0263695946)-(0.0053398254)0.3456672718$21.331.6204%
    31/12/19MANULIFE STRATEGIC INCOMEMGE1405---0.2549329527(0.0241633917)--0.2307695610$19.921.1585%
    31/12/19MANULIFE STRATEGIC INCOMEMGE1505---0.2549330249(0.0241633956)--0.2307696293$19.921.1585%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2020---0.3923497890(0.0257864919)--0.3665632971$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2120---0.3923497833(0.0257864827)--0.3665633006$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2220---0.3923497783(0.0257864965)--0.3665632818$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2620---0.5355885001(0.0276840260)-(0.0090839502)0.4988205239$22.522.2147%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2320---0.3923497845(0.0257864936)--0.3665632909$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2420---0.3923497882(0.0257864889)--0.3665632993$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2520---0.3923497904(0.0257864853)--0.3665633051$21.201.7287%
    31/12/19MANULIFE STRATEGIC INCOMEMGS2720---0.5355885799(0.0276838661)-(0.0090840478)0.4988206660$22.522.2147%
    31/12/19MANULIFE STRATEGIC INCOMEMIF1605---0.3558075774(0.0258000043)--0.3300075731$21.071.5661%
    31/12/19MANULIFE STRATEGIC INCOMEMGF8020---0.2672803138(0.0176612797)--0.2496190341$15.921.5682%
    31/12/19MANULIFE STRATEGIC INCOMEMGF8120---0.2672669253(0.0176603958)--0.2496065295$15.921.5681%
    31/12/19MANULIFE STRATEGIC INCOMEMGF8220---0.2672827944(0.0176614437)--0.2496213507$15.921.5682%
    31/12/19MANULIFE STRATEGIC INCOMEMGF8620---0.3011053752(0.0153830571)-(0.0013320370)0.2843902811$15.041.8908%
    31/12/19MANULIFE STRATEGIC INCOMEMGF9220---0.3011053483(0.0153830234)-(0.0013320296)0.2843902953$15.041.8908%
    31/12/19MANULIFE STRATEGIC INCOMEMGF9320---0.3011053778(0.0153830297)-(0.0013320333)0.2843903148$15.041.8908%
    31/12/19MANULIFE STRATEGIC INCOMEMGF6020---0.3987953590(0.0195270199)--0.3792683391$15.242.4891%
    31/12/19MANULIFE STRATEGIC INCOMEMGF5520---0.2672803149(0.0176612814)--0.2496190335$15.921.5682%
    31/12/19MANULIFE STRATEGIC INCOMEMIF1705---0.3558076213(0.0257999876)--0.3300076337$21.071.5661%
    31/12/19MANULIFE STRATEGIC INCOMEMGE1805---0.3558076612(0.0257999781)--0.3300076831$21.071.5661%
    31/12/19MANULIFE STRATEGIC INCOMEMGE1905---0.3558076071(0.0257999970)--0.3300076101$21.071.5661%
    31/12/19MANULIFE STRATEGIC INCOMEMLP4809---0.3912952201(0.0278844377)--0.3634107824$21.251.7105%
    31/12/19MANULIFE STRATEGIC INCOMEMLP4795---0.3912960457(0.0278835185)--0.3634125272$21.251.7105%
    31/12/19MANULIFE STRATEGIC INCOMEMLC5795---0.3912960595(0.0278834778)--0.3634125817$21.251.7105%
    31/12/19MANULIFE STRATEGIC INCOMEMCP3795---0.3194911462(0.0246942430)--0.2947969032$20.861.4132%
    31/12/19MANULIFE STRATEGIC INCOMEMLP4395---0.3773797939(0.0263719602)-(0.0053362223)0.3456716114$21.331.6204%
    31/12/19MANULIFE STRATEGIC INCOMEMLP4495---0.3773769832(0.0263695822)-(0.0053402941)0.3456671069$21.331.6204%
    31/12/19MANULIFE STRATEGIC INCOMESLI50014---0.1991473625(0.0129465642)--0.1862007983$10.531.7675%
    31/12/19MANULIFE STRATEGIC INCOMESLI50015---0.1991473538(0.0129465411)--0.1862008127$10.531.7675%
    31/12/19MANULIFE STRATEGIC INCOMESLI50016---0.1991473300(0.0129466027)--0.1862007273$10.531.7675%
    31/12/19MANULIFE STRATEGIC INCOMESLI50017---0.1875461524(0.0111594656)-(0.0024940205)0.1738926663$10.581.6433%
    31/12/19MANULIFE STRATEGIC INCOMESLI60255---0.1817510946(0.0118473779)--0.1699037167$10.531.6137%
    31/12/19MANULIFE STRATEGIC INCOMESLI60256---0.1817510805(0.0118474033)--0.1699036772$10.531.6137%
    31/12/19MANULIFE STRATEGIC INCOMESLI60257---0.1817510880(0.0118473916)--0.1699036964$10.531.6137%
    31/12/19MANULIFE STRATEGIC INCOMESLI60258---0.2050272593(0.0125055659)--0.1925216934$10.581.8204%
    31/12/19IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI40083---0.0267323993(0.0040098854)-(0.0110920849)0.0116304290$11.130.1045%
    31/12/19IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI45083------(0.0213023195)(0.0213023195)$10.95-0.1946%
    31/12/19IDEAL FRANKLIN BISSETT CANADIAN BALANCEDSLI65063------(0.0185293975)(0.0185293975)$11.08-0.1673%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.2648758297-0.2648758297$17.581.5066%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.2648758161-0.2648758161$17.581.5066%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.2648758667-0.2648758667$17.581.5066%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-----0.1273465124(0.0022761084)0.1250704040$15.060.8305%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.2838919361-0.2838919361$17.131.6576%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.2838919664-0.2838919664$17.131.6576%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.2838918097-0.2838918097$17.131.6575%
    31/12/19IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.2710886538-0.2710886538$14.671.8482%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.3415778557-0.3415778557$14.672.3285%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.3415778476-0.3415778476$14.672.3285%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.3415778438-0.3415778438$14.672.3285%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058-----0.3336760487-0.3336760487$15.292.1824%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.3467720947-0.3467720947$14.342.4185%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.3467720856-0.3467720856$14.342.4185%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.3467721134-0.3467721134$14.342.4185%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058-----0.2454565066-0.2454565066$14.961.6407%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005-----0.1826080547(0.0044285726)0.1781794821$14.661.2152%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006-----0.1826081178(0.0044285127)0.1781796051$14.661.2152%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007-----0.1826080670(0.0044285340)0.1781795330$14.661.2152%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30008-----0.3356194671(0.0045900920)0.3310293751$15.282.1657%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20035-----0.0794546691-0.0794546691$20.210.3932%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20036-----0.0794546649-0.0794546649$20.210.3932%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20037-----0.0794546332-0.0794546332$20.210.3932%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20038---0.0031140627(0.0004671181)0.0594517779(0.0061392824)0.0559594401$17.780.3147%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25035-----0.2480181516-0.2480181516$19.601.2655%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25036-----0.2480181422-0.2480181422$19.601.2655%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25037-----0.2480181294-0.2480181294$19.601.2655%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038-----0.3419718359(0.0043786565)0.3375931794$17.311.9501%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.2371059151-0.2371059151$11.532.0567%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.2371059355-0.2371059355$11.532.0567%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.2371059015-0.2371059015$11.532.0567%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60043-----0.1386522236(0.0037306352)0.1349215884$11.791.1442%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.2532671070-0.2532671070$11.382.2257%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.2532670706-0.2532670706$11.382.2257%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.2532670501-0.2532670501$11.382.2257%
    31/12/19IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.2850149521(0.0030477074)0.2819672447$11.662.4179%
    31/12/19MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----0.6618344850-0.6618344850$31.842.0788%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.2619738961-0.2619738961$15.981.6399%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.2619741616-0.2619741616$15.981.6399%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMLC5668-----0.3375636277-0.3375636277$17.201.9629%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.2619740525-0.2619740525$15.981.6399%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF6768-----0.5634754779-0.5634754779$15.443.6490%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF6868-----0.5634754415-0.5634754415$15.443.6490%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF6968-----0.5634754281-0.5634754281$15.443.6490%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.2619741725-0.2619741725$15.981.6399%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF1368-----0.5951839503-0.5951839503$15.003.9686%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF2968-----0.5951841348-0.5951841348$15.003.9686%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF7468-----0.5951841355-0.5951841355$15.003.9686%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.0805725577--0.0177693024(0.0026791853)0.4229566780-0.5186193528$15.863.2704%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2068-----0.2941368892-0.2941368892$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2168-----0.2941368739-0.2941368739$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2268-----0.2941368451-0.2941368451$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2368-----0.2941368713-0.2941368713$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2468-----0.2941368725-0.2941368725$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS2568-----0.2941368691-0.2941368691$17.611.6705%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.0969354672--0.0220179158(0.0033026919)--0.1156506911$19.060.6068%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----0.4668649515-0.4668649515$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----0.4668649520-0.4668649520$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8268-----0.4668649515-0.4668649515$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.0986342037--0.0213929411(0.0032087830)0.6441047882-0.7609231500$19.463.9096%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8368-----0.4668649516-0.4668649516$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8468-----0.4668649520-0.4668649520$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8568-----0.4668649491-0.4668649491$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.0986342629--0.0213930474(0.0032089653)0.6441050322-0.7609233772$19.463.9096%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8868-----0.4668649646-0.4668649646$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF8968-----0.4668649566-0.4668649566$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF9068-----0.4668649645-0.4668649645$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.0986342599--0.0213928628(0.0032089294)0.6441051371-0.7609233304$19.463.9096%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.0986342480--0.0213929813(0.0032089373)0.6441049754-0.7609232674$19.463.9096%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.0986342585--0.0213930191(0.0032089708)0.6441050378-0.7609233446$19.463.9096%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.0986342877--0.0213930644(0.0032089558)0.6441050072-0.7609234035$19.463.9096%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.0986341077--0.0213929417(0.0032089243)0.6441051666-0.7609232917$19.463.9096%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF60680.1707640391--0.0206721532(0.0031008230)0.6075656465-0.7959010158$17.984.4257%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.1707641358--0.0206725818(0.0031010988)0.6075661018-0.7959017206$17.984.4257%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF62680.1707638755--0.0206724397(0.0031006475)0.6075663663-0.7959020340$17.984.4257%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMGF5768-----0.4668649519-0.4668649519$18.072.5840%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMLP4668-----0.3375632027-0.3375632027$17.201.9629%
    31/12/19MANULIFE FIDELITY CANADIAN BALANCEDMCP3668-----0.3375634191-0.3375634191$17.201.9629%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.2700739873(0.0000973720)0.2699766153$16.411.6453%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----0.3249284318-0.3249284318$17.211.8885%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----0.3249283098-0.3249283098$17.211.8885%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----0.3249283907-0.3249283907$17.211.8885%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7066-----0.1423749947(0.0000282925)0.1423467022$18.210.7817%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----0.3445783222-0.3445783222$16.582.0783%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----0.3445779548-0.3445779548$16.582.0783%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----0.3445777596-0.3445777596$16.582.0783%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6466-----0.5124303671(0.0000920499)0.5123383172$17.352.9536%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----0.0761347060-0.0761347060$16.920.4499%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----0.0761346936-0.0761346936$16.920.4499%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----0.0761347499-0.0761347499$16.920.4499%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----0.0761346743-0.0761346743$16.920.4499%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----0.0761346716-0.0761346716$16.920.4499%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----0.0761346763-0.0761346763$16.920.4499%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766-----0.3641223942(0.0000980361)0.3640243581$18.231.9968%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8666-----0.4487558185-0.4487558185$20.222.2192%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766-----0.4487569467-0.4487569467$20.222.2192%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466-----0.4487570589-0.4487570589$20.222.2192%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9566-----0.4487569649-0.4487569649$20.222.2192%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666-----0.4487562726-0.4487562726$20.222.2192%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166---0.0804212211(0.0120632474)--0.0683579737$19.190.3562%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4266-----0.1836665280(0.0000873962)0.1835791318$15.831.1596%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5566-----0.1836671847(0.0000868947)0.1835802900$15.831.1596%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3566-----0.1836670591(0.0000869185)0.1835801406$15.831.1596%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----0.2700730640(0.0000956902)0.2699773738$16.411.6453%
    31/12/19MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----0.2700737081(0.0000975150)0.2699761931$16.411.6453%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGE422-----0.0836394902-0.0836394902$24.250.3449%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF6760-----0.5224399593-0.5224399593$14.333.6468%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF6860-----0.5224388403-0.5224388403$14.333.6468%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF6960-----0.5224383796-0.5224383796$14.333.6468%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGE522-----0.0836394803-0.0836394803$24.250.3449%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2060-----0.3935125286-0.3935125286$16.452.3928%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2160-----0.3935125408-0.3935125408$16.452.3928%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2260-----0.3935125333-0.3935125333$16.452.3928%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2660---0.0165393565(0.0024802895)0.5579778322-0.5720368992$16.073.5599%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2360-----0.3935125441-0.3935125441$16.452.3928%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2460-----0.3935123893-0.3935123893$16.452.3928%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2560-----0.3935125433-0.3935125433$16.452.3928%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGS2760---0.0165394223(0.0024809257)0.5579773697-0.5720358663$16.073.5599%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMIF622-----0.0677943488-0.0677943488$22.410.3026%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8060-----0.6090589228-0.6090589228$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8160-----0.6090589252-0.6090589252$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8260-----0.6090589187-0.6090589187$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8660---0.0052247896(0.0007836762)0.5106984851-0.5151395985$16.473.1280%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8360-----0.6090589268-0.6090589268$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8460-----0.6090615329-0.6090615329$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8560-----0.6090589229-0.6090589229$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8760---0.0052246927(0.0007837914)0.5106984010-0.5151393023$16.473.1280%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8860-----0.6090589615-0.6090589615$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF8960-----0.6090589145-0.6090589145$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9060-----0.6090589619-0.6090589619$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9160---0.0052247985(0.0007834929)0.5106987216-0.5151400272$16.473.1281%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9260---0.0052249164(0.0007834662)0.5106984096-0.5151398598$16.473.1281%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9360---0.0052247126(0.0007837277)0.5106984445-0.5151394294$16.473.1280%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9460---0.0052247791(0.0007836961)0.5106983814-0.5151394644$16.473.1280%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF9560---0.0052245487(0.0007834369)0.5106984045-0.5151395163$16.473.1280%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF61600.1308906326--0.0437528339(0.0065626893)1.8425310182-2.0106117954$15.6612.8429%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGF5560-----0.6090589509-0.6090589509$15.403.9544%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMIF722-----0.0677943613-0.0677943613$22.410.3026%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGE822-----0.0677943591-0.0677943591$22.410.3026%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMGE922-----0.0677943632-0.0677943632$22.410.3026%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMIF207--0.16179287220.0441267569---0.2059196291$22.080.9326%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMIF007--0.16179251990.0441260587---0.2059185786$22.080.9326%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMRP1355--0.08785691200.0282777559-0.0159388651-0.1320735330$11.131.1864%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMRP1430--0.08785647110.0282773976-0.0159393780-0.1320732467$11.131.1864%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMRP1634--0.08785658700.0282771343-0.0159396027-0.1320733240$11.131.1864%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMLC5404--0.14175241720.0282775533---0.1700299705$14.691.1578%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGE407--0.13481573250.0373174410---0.1721331735$19.220.8957%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF6761--0.08975234930.0210657000-0.0760482654-0.1868663147$11.301.6537%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF6861--0.08975293300.0210665210-0.0760477235-0.1868671775$11.301.6537%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF6961--0.08975337330.0210667949-0.0760472998-0.1868674680$11.301.6537%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGE507--0.13481585910.0373173795---0.1721332386$19.220.8957%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF1361--0.08381893110.0198514622-0.0694367277-0.1731071210$11.081.5619%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF2961--0.08381830080.0198517085-0.0694377027-0.1731077120$11.081.5619%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGS2061--0.11327336210.0266986446---0.1399720067$14.140.9901%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGS2161--0.11327342300.0266986059---0.1399720289$14.140.9901%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGS2261--0.11327332710.0266984626---0.1399717897$14.140.9901%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGS2361--0.11327340010.0266986255---0.1399720256$14.140.9901%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGS2461--0.11327339510.0266986107---0.1399720058$14.140.9901%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGS2561--0.11327337860.0266986015---0.1399719801$14.140.9901%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGS2761--0.21510670390.0281013554-0.0409908168-0.2841988761$15.021.8921%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMIF642--0.15587622730.0320548043---0.1879310316$16.401.1456%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8061--0.10779294360.0247964385---0.1325893821$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8161--0.10779295560.0247964416---0.1325893972$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8261--0.10779293270.0247964359---0.1325893686$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8361--0.10779292000.0247964343---0.1325893543$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8461--0.10779295090.0247964403---0.1325893912$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8561--0.10779294090.0247964341---0.1325893750$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8761--0.18011558140.0241026455-0.0814887531-0.2857069800$13.342.1414%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8861--0.10779300650.0247963978---0.1325894043$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF8961--0.10779293920.0247964568---0.1325893960$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF9061--0.10779301400.0247964875---0.1325895015$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF9461--0.18011553320.0241027293-0.0814886999-0.2857069624$13.342.1414%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF9561--0.18011556320.0241026625-0.0814887433-0.2857069690$13.342.1414%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGF5561--0.10779292730.0247965175---0.1325894448$12.631.0497%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMIF742--0.15587616900.0320548888---0.1879310578$16.401.1456%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGE842--0.15587616740.0320549534---0.1879311208$16.401.1456%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMGE942--0.15587616140.0320548794---0.1879310408$16.401.1456%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMLP4837--0.12227516780.0292332103---0.1515083781$14.501.0451%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMLP4737--0.12227525860.0292330779---0.1515083365$14.501.0451%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMLC5737--0.12227502510.0292328915---0.1515079166$14.501.0451%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMCP3737--0.06097512290.0214791151---0.0824542380$14.090.5851%
    31/12/19MANULIFE FIDELITY CANADIAN BONDMLP4404--0.14175263810.0282775011---0.1700301392$14.691.1578%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----0.4766728955-0.4766728955$14.573.2707%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----0.4766730172-0.4766730172$14.573.2707%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----0.4766730567-0.4766730567$14.573.2707%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----0.4874094493-0.4874094493$15.193.2089%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669-----0.0325117823-0.0325117823$16.350.1988%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----0.3788998506-0.3788998506$18.951.9999%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8169-----0.3788998532-0.3788998532$18.951.9999%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8269-----0.3788998446-0.3788998446$18.951.9999%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF9269-----0.6711377883-0.6711377883$20.283.3090%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF5069-----0.3788998371-0.3788998371$18.951.9999%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59200.0576156541----0.3760123153-0.4336279694$20.532.1119%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5921-----0.2389760309-0.2389760309$18.391.2992%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4669-----0.0325116917-0.0325116917$16.350.1988%
    31/12/19MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3669-----0.0325117054-0.0325117054$16.350.1988%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMLC5169-----0.4133715787-0.4133715787$20.961.9721%
    31/12/19MANULIFE FIDELITY CANADIAN ASSETMCP3169-----0.4133715938-0.4133715938$20.961.9721%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI40060-----0.4515032102-0.4515032102$14.433.1285%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI40061-----0.4515031473-0.4515031473$14.433.1285%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI40062-----0.4515031482-0.4515031482$14.433.1285%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI40063-----0.4267283273-0.4267283273$14.982.8481%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI45060-----0.4495475137-0.4495475137$14.133.1821%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI45061-----0.4495474891-0.4495474891$14.133.1821%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI45062-----0.4495475041-0.4495475041$14.133.1821%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI45063-----0.5348032205-0.5348032205$14.733.6319%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI20040-----0.3521143376-0.3521143376$14.642.4053%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI20041-----0.3521143772-0.3521143772$14.642.4054%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI20042-----0.3521143791-0.3521143791$14.642.4054%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI200430.0026682683----0.5493870595-0.5520553278$15.473.5686%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI25040-----0.2059463873-0.2059463873$14.331.4375%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI25041-----0.2059463636-0.2059463636$14.331.4375%
    31/12/19IDEAL FIDELITY DIVIDEND FUNDSLI25042-----0.2059463262-0.2059463262$14.331.4375%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMIF1222-----0.2632719497-0.2632719497$15.841.6622%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMIF1022-----0.2632719265-0.2632719265$15.841.6622%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMRP18150.0336077179--0.0228365192(0.0034254828)0.7282983138-0.7813170681$12.406.3033%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMRP10780.0336077518--0.0228365184(0.0034254760)0.7282983305-0.7813171247$12.406.3033%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMRP15340.0336077105--0.0228365626(0.0034254844)0.7282983004-0.7813170891$12.406.3033%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMRP15290.1174443307--0.0218985653(0.0032846973)0.6997529343-0.8358111330$12.916.4720%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMRP13280.1791455383--0.0223357219(0.0033504599)0.7149455419-0.9130763422$13.196.9234%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMLC54960.0619261865--0.0338936333(0.0050840061)--0.0907358137$17.080.5312%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGE1422-----0.2632719732-0.2632719732$15.841.6622%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF67640.0869542485--0.0256330472(0.0038449737)0.6563602390-0.7651025610$14.315.3454%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF68640.0869542392--0.0256330051(0.0038449522)0.6563602049-0.7651024970$14.315.3454%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF69640.0869542165--0.0256330049(0.0038449640)0.6563601761-0.7651024335$14.315.3454%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF71640.1783945611--0.0255845344(0.0038376585)0.7985701828-0.9987116198$15.066.6328%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGE1522-----0.2632719280-0.2632719280$15.841.6622%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF13640.0827489434--0.0236748117(0.0035512541)0.7154727290-0.8183452300$13.775.9412%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF29640.0827489851--0.0236748736(0.0035512304)0.7154726429-0.8183452712$13.775.9412%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF74640.0827490162--0.0236748704(0.0035511875)0.7154726452-0.8183453443$13.775.9412%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF64640.2063136446--0.0288492934(0.0043272912)0.6631629873-0.8939986341$14.426.1995%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGS20640.1145207331--0.0336341033(0.0050451170)0.4058484736-0.5489581930$18.882.9083%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGS21640.1145207278--0.0336341084(0.0050451148)0.4058484654-0.5489581868$18.882.9083%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGS22640.1145207419--0.0336341025(0.0050451331)0.4058484824-0.5489581937$18.882.9083%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGS23640.1145207284--0.0336341106(0.0050451141)0.4058484586-0.5489581835$18.882.9083%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGS24640.1145207295--0.0336341120(0.0050451166)0.4058484612-0.5489581861$18.882.9083%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGS25640.1145207325--0.0336341110(0.0050451153)0.4058484582-0.5489581864$18.882.9083%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGS27640.2512598083--0.0334930692(0.0050239813)0.8412455729-1.1209744691$19.235.8287%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMIF16220.0343183738--0.0307799308(0.0046169962)0.1463268122-0.2068081206$16.671.2410%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF80640.1147842575--0.0338061450(0.0050709238)0.5352695942-0.6787890729$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF81640.1147842573--0.0338061465(0.0050709219)0.5352695938-0.6787890757$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF82640.1147842564--0.0338061470(0.0050709250)0.5352695906-0.6787890690$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF86640.2572999863--0.0365008134(0.0054747227)0.7864938951-1.0748199721$19.545.5006%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF83640.1147842576--0.0338061499(0.0050709183)0.5352695986-0.6787890878$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF84640.1147842569--0.0338061466(0.0050709219)0.5352695946-0.6787890762$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF85640.1147842580--0.0338061486(0.0050709225)0.5352695961-0.6787890802$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF87640.2573003487--0.0365011898(0.0054752011)0.7864935001-1.0748198375$19.545.5006%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF88640.1147842593--0.0338061523(0.0050709200)0.5352695882-0.6787890798$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF89640.1147842552--0.0338061475(0.0050709195)0.5352695949-0.6787890781$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF90640.1147842588--0.0338061383(0.0050709278)0.5352695881-0.6787890574$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF91640.2573003780--0.0365012976(0.0054752778)0.7864935636-1.0748199614$19.545.5006%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF92640.2573003488--0.0365010751(0.0054751082)0.7864934056-1.0748197213$19.545.5006%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF93640.2573005260--0.0365011960(0.0054754315)0.7864934833-1.0748197738$19.545.5006%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF94640.2573004161--0.0365011691(0.0054751740)0.7864935455-1.0748199567$19.545.5006%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF95640.2573004844--0.0365010791(0.0054751772)0.7864935356-1.0748199219$19.545.5006%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF96640.2573004035--0.0365011389(0.0054751848)0.7864935271-1.0748198847$19.545.5006%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF60640.3017224948--0.0756181151(0.0053758968)0.8495795322-1.2215442453$17.437.0093%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF61640.3017223287--0.0756180031(0.0053759606)0.8495792771-1.2215436483$17.437.0093%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF62640.3017225540--0.0756181224(0.0053760865)0.8495795540-1.2215441439$17.437.0093%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGF55640.1147842024--0.0338060906(0.0050709255)0.5352696195-0.6787889870$18.273.7153%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMIF17220.0343183757--0.0307799380(0.0046169853)0.1463268304-0.2068081588$16.671.2410%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGE18220.0343183749--0.0307799554(0.0046169886)0.1463268069-0.2068081486$16.671.2410%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMGE19220.0343183731--0.0307799462(0.0046169929)0.1463268305-0.2068081569$16.671.2410%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMLP4796---0.0225953569(0.0033901069)0.1425219500-0.1617272000$16.290.9925%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMLP4096---0.0225954693(0.0033893204)0.1425217797-0.1617279286$16.290.9925%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMLC5796---0.0225954839(0.0033893478)0.1425216958-0.1617278319$16.290.9925%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMCP3796---0.0225955026(0.0033893394)0.1425217034-0.1617278666$16.290.9925%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMLP44960.0619268606--0.0338931832(0.0050837883)--0.0907362555$17.080.5312%
    31/12/19MANULIFE FIDELITY MONTHLY INCOMEMCP34960.0307353780--0.0294691682(0.0044202359)0.6918101176-0.7475944279$16.704.4760%
    31/12/19MANULIFE FIDELITY TRUE NORTHMLP4081-----0.5379096705-0.5379096705$16.663.2283%
    31/12/19MANULIFE FIDELITY TRUE NORTHMLP4281-----0.5379005904-0.5379005904$16.663.2282%
    31/12/19MANULIFE FIDELITY TRUE NORTHMLC5581-----0.5379005799-0.5379005799$16.663.2282%
    31/12/19MANULIFE FIDELITY TRUE NORTHMCP3581-----0.5379005582-0.5379005582$16.663.2282%
    31/12/19MANULIFE FIDELITY TRUE NORTHMLC5481-----0.7710039081-0.7710039081$21.703.5534%
    31/12/19MANULIFE FIDELITY TRUE NORTHMLC5181-----1.0245024015-1.0245024015$36.852.7800%
    31/12/19MANULIFE FIDELITY TRUE NORTHMCP3181-----1.0243668176-1.0243668176$36.852.7796%
    31/12/19MANULIFE FIDELITY TRUE NORTHMLP4381-----0.7710032331-0.7710032331$21.703.5534%
    31/12/19MANULIFE FIDELITY TRUE NORTHMLP4481-----0.7710038672-0.7710038672$21.703.5534%
    31/12/19MANULIFE FIDELITY NORTHSTARMIF286-----0.1421862225-0.1421862225$18.600.7643%
    31/12/19MANULIFE FIDELITY NORTHSTARMIF086-----0.1421862242-0.1421862242$18.600.7643%
    31/12/19MANULIFE FIDELITY NORTHSTARMLC5498-----0.3097701283-0.3097701283$19.801.5644%
    31/12/19MANULIFE FIDELITY NORTHSTARMGE486-----0.0772884136-0.0772884136$18.590.4158%
    31/12/19MANULIFE FIDELITY NORTHSTARMGE586-----0.0772883845-0.0772883845$18.590.4158%
    31/12/19MANULIFE FIDELITY NORTHSTARMGS2063-----0.0856551685-0.0856551685$18.250.4693%
    31/12/19MANULIFE FIDELITY NORTHSTARMGS2163-----0.0856551639-0.0856551639$18.250.4693%
    31/12/19MANULIFE FIDELITY NORTHSTARMGS2263-----0.0856551412-0.0856551412$18.250.4693%
    31/12/19MANULIFE FIDELITY NORTHSTARMGF8063-----1.6048726380-1.6048726380$22.047.2830%
    31/12/19MANULIFE FIDELITY NORTHSTARMGF8163-----1.6048726163-1.6048726163$22.047.2830%
    31/12/19MANULIFE FIDELITY NORTHSTARMGF8263-----1.6048726541-1.6048726541$22.047.2830%
    31/12/19MANULIFE FIDELITY NORTHSTARMGF8663---0.1829306323(0.0274395033)--0.1554911290$23.600.6587%
    31/12/19MANULIFE FIDELITY NORTHSTARMGF9263---0.1829314002(0.0274397100)--0.1554916902$23.600.6587%
    31/12/19MANULIFE FIDELITY NORTHSTARMGF6063---0.2210252654(0.0331515754)1.4670035131-1.6548772031$22.327.4157%
    31/12/19MANULIFE FIDELITY NORTHSTARMGF5063-----1.6048663245-1.6048663245$22.047.2829%
    31/12/19MANULIFE FIDELITY NORTHSTARMLP4398-----0.3097703887-0.3097703887$19.801.5644%
    31/12/19MANULIFE FIDELITY NORTHSTARMLP4498-----0.3097701831-0.3097701831$19.801.5644%
    31/12/19MANULIFE FIDELITY NORTHSTARMCP3498-----0.2737886285-0.2737886285$20.051.3652%
    31/12/19MANULIFE FIDELITY NORTHSTARMCB6544-----0.9084985822-0.9084985822$18.524.9046%
    31/12/19MANULIFE FIDELITY NORTHSTARMCB6542-----0.9084982420-0.9084982420$18.524.9046%
    31/12/19MANULIFE FIDELITY NORTHSTARMPB7771-----0.9084964195-0.9084964195$18.524.9046%
    31/12/19MANULIFE FIDELITY NORTHSTARMPB7772-----0.9084963067-0.9084963067$18.524.9046%
    31/12/19MANULIFE FIDELITY NORTHSTARMPB7773-----1.2336995848-1.2336995848$19.316.3878%
    31/12/19MANULIFE FIDELITY NORTHSTARMPB7774-----1.2337244554-1.2337244554$19.316.3879%
    31/12/19MANULIFE FIDELITY TRUE NORTHMRP1382-----1.1339364564-1.1339364564$13.958.1280%
    31/12/19MANULIFE FIDELITY TRUE NORTHMRP1412-----1.1339366437-1.1339366437$13.958.1280%
    31/12/19MANULIFE FIDELITY TRUE NORTHMRP1344-----1.1339366216-1.1339366216$13.958.1280%
    31/12/19MANULIFE FIDELITY TRUE NORTHMRP1906-----1.1417104595-1.1417104595$14.557.8451%
    31/12/19MANULIFE FIDELITY TRUE NORTHMRP1519-----1.1417106362-1.1417106362$14.557.8451%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGE445-----0.0754797377-0.0754797377$33.660.2242%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGE545-----0.0754796958-0.0754796958$33.660.2242%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGS2082-----0.4083600096-0.4083600096$15.832.5799%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGS2182-----0.4083600435-0.4083600435$15.832.5799%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGS2282-----0.4083598849-0.4083598849$15.832.5799%
    31/12/19MANULIFE FIDELITY TRUE NORTHMIF645-----0.0603833825-0.0603833825$27.050.2232%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGF8082-----1.3416718074-1.3416718074$19.186.9945%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGF8182-----1.3416717994-1.3416717994$19.186.9945%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGF8282-----1.3416717885-1.3416717885$19.186.9945%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGF8682-----1.6023848266-1.6023848266$20.787.7118%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGF9282-----1.6023848114-1.6023848114$20.787.7118%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGF9382-----1.6023845017-1.6023845017$20.787.7118%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGF5582-----1.3416718731-1.3416718731$19.186.9945%
    31/12/19MANULIFE FIDELITY TRUE NORTHMIF745-----0.0603834053-0.0603834053$27.050.2232%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGE845-----0.0603834350-0.0603834350$27.050.2232%
    31/12/19MANULIFE FIDELITY TRUE NORTHMGE945-----0.0603841510-0.0603841510$27.050.2232%
    31/12/19MANULIFE FIDELITY TRUE NORTHMCP3682-----0.9728279695-0.9728279695$15.736.1863%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40065---0.0311311007(0.0046696583)--0.0264614424$13.430.1970%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40066---0.0322601711(0.0048390390)--0.0274211321$13.430.2041%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40067---0.0314527778(0.0047179220)--0.0267348558$13.430.1990%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40068---0.1265438500(0.0189815653)--0.1075622847$13.840.7773%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45068---0.0660767416(0.0099115216)0.1227593452-0.1789245652$13.601.3151%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60045---0.0169118492(0.0025367816)0.0413907196-0.0557657872$11.870.4697%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60046---0.0169118799(0.0025367708)0.0413906923-0.0557658014$11.870.4697%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI600490.0104607546--0.1673828877(0.0232339055)--0.1546097368$12.391.2483%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60047---0.0169119070(0.0025367803)0.0413907192-0.0557658459$11.870.4697%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048---0.0895529270(0.0134329458)0.1278771946-0.2039971758$12.101.6859%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65045-----0.0711318797-0.0711318797$11.720.6069%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65046-----0.0711318594-0.0711318594$11.720.6069%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049---0.1104158807(0.0165616373)0.1472894518-0.2411436952$12.151.9852%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65047-----0.0711318143-0.0711318143$11.720.6069%
    31/12/19IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65048---0.2127815697(0.0319173633)--0.1808642064$11.921.5174%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI400750.0104907527--0.0248550500(0.0037282575)0.3913047485-0.4229222937$13.493.1341%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI400760.0106774650--0.0252974191(0.0037946063)0.3982692011-0.4304494789$13.493.1898%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI400770.0105401264--0.0249720299(0.0037458092)0.3931464560-0.4249128031$13.493.1488%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.0864257733--0.0224711272(0.0033706662)0.2752947433-0.3808209776$14.032.7141%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.3785485931-0.3785485931$13.192.8692%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.3785485987-0.3785485987$13.192.8692%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.3785485849-0.3785485849$13.192.8692%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI450780.0626715966--0.0277219429(0.0041583015)0.2469715062-0.3332067442$13.782.4180%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI300100.0254090522--0.0266149575(0.0039922569)0.1402494294-0.1882811822$14.261.3204%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI300110.0254090189--0.0266149441(0.0039922503)0.1402494401-0.1882811528$14.261.3204%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI300120.0254090572--0.0266149481(0.0039922360)0.1402494269-0.1882811962$14.261.3204%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.0999834318--0.0257247144(0.0038586765)0.4709095513-0.5927590210$14.853.9905%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI200450.0190067862--0.0264255789(0.0039638374)0.1538194373-0.1952879650$14.181.3770%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI200460.0190067852--0.0264255930(0.0039638451)0.1538194301-0.1952879632$14.181.3770%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI200470.0190067908--0.0264255837(0.0039638475)0.1538194508-0.1952879778$14.181.3770%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.1139382282--0.0269721554(0.0040458088)0.3719458614-0.5088104362$14.963.4020%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045---0.0032084419(0.0004812726)0.1354520642-0.1381792335$13.900.9939%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046---0.0032084412(0.0004812706)0.1354520451-0.1381792157$13.900.9939%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047---0.0032084403(0.0004812629)0.1354520558-0.1381792332$13.900.9939%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI250480.0623257843--0.0254769075(0.0038215007)0.4629760556-0.5469572467$14.553.7583%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI60055---0.0142149987(0.0021322528)0.4108901390-0.4229728849$11.013.8428%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI60056---0.0142149939(0.0021322379)0.4108901421-0.4229728981$11.013.8428%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.1147566361--0.0197973447(0.0029702310)0.4119559349-0.5435396847$11.474.7376%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI60057---0.0142150012(0.0021322412)0.4108901422-0.4229729022$11.013.8428%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.0593829004--0.0171882953(0.0025782454)0.3595545237-0.4335474740$11.243.8577%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.4094632191-0.4094632191$10.883.7646%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.4094632196-0.4094632196$10.883.7646%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.0775841545--0.0196916206(0.0029533767)0.4332791661-0.5276015645$11.314.6638%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.4094632407-0.4094632407$10.883.7646%
    31/12/19IDEAL FIDELITY MONTHLY INCOME FUNDSLI650580.0304773614--0.0240575453(0.0036086429)0.4209990085-0.4719252723$11.104.2506%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10035---0.0325148538(0.0048772272)--0.0276376266$21.390.1292%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10036-----0.0838103689-0.0838103689$20.850.4020%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10037-----0.1067417998-0.1067417998$20.600.5182%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007---0.1695108375(0.0254266295)--0.1440842080$22.720.6343%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40105-----0.1760861743-0.1760861743$19.750.8918%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40106-----0.1760861740-0.1760861740$19.750.8918%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109---0.1200494170(0.0180075283)0.2749518036-0.3769936923$16.142.3363%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40107-----0.1760861697-0.1760861697$19.750.8918%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108---0.0551016903(0.0082652552)0.0308341694-0.0776706045$20.520.3785%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45105-----0.2144529663-0.2144529663$19.341.1086%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45106-----0.2144529629-0.2144529629$19.341.1086%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45107-----0.2144529610-0.2144529610$19.341.1086%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45108-----0.0408643613-0.0408643613$20.130.2030%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073---0.1407825885(0.0211173759)0.1954193287-0.3150845413$23.051.3667%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25073---0.0714677700(0.0107201481)--0.0607476219$22.520.2697%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----0.2081593743-0.2081593743$12.451.6715%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----0.2081593646-0.2081593646$12.451.6715%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229---0.1210639223(0.0181602588)0.2325163508(0.0068423645)0.3285776498$12.962.5345%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----0.2081593451-0.2081593451$12.451.6715%
    31/12/19IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60228---0.0301601563(0.0045240585)0.2139142163-0.2395503141$12.661.8928%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10040------(0.0623021874)(0.0623021874)$14.62-0.4261%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10042------(0.0957050051)(0.0957050051)$14.20-0.6738%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI13008------(0.0348491599)(0.0348491599)$15.56-0.2240%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDMLC12007------(0.0623023991)(0.0623023991)$14.62-0.4261%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45113------(0.1275418084)(0.1275418084)$19.01-0.6709%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20078------(0.1398146388)(0.1398146388)$22.76-0.6143%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25075------(0.1085629067)(0.1085629067)$25.34-0.4285%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25076------(0.1085627373)(0.1085627373)$25.34-0.4285%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25077------(0.1085633097)(0.1085633097)$25.34-0.4285%
    31/12/19MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25078------(0.1414163758)(0.1414163758)$22.35-0.6327%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.1368270713(0.0130458697)--0.1237812016$10.731.1534%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.1368272372(0.0130462180)--0.1237810192$10.731.1534%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.1368264687(0.0130460551)--0.1237804136$10.731.1534%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2369---0.1465142791(0.0120347072)0.0267617236(0.0409027168)0.1203385787$10.821.1121%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2370---0.1465170332(0.0120374429)0.0267608410(0.0408971734)0.1203432579$10.821.1121%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.1577829564(0.0141874299)-(0.0188311758)0.1247643507$10.781.1577%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.1577829264(0.0141873489)-(0.0188311973)0.1247643802$10.781.1577%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.1577828393(0.0141874014)-(0.0188311997)0.1247642382$10.781.1577%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.2197461523(0.0121180431)0.0387167666(0.0411764986)0.2051683772$11.111.8467%
    31/12/19MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF5511---0.1577823744(0.0141872817)-(0.0188313249)0.1247637678$10.781.1577%
    31/12/19IDEAL GROWTH OPPORTUNITIES FUNDSLI20013------(0.0354426326)(0.0354426326)$15.44-0.2295%
    31/12/19IDEAL GROWTH PORTFOLIOSLI10045---0.1040119234(0.0156017869)0.3610471737(0.1358610854)0.3135962248$21.811.4380%
    31/12/19IDEAL GROWTH PORTFOLIOSLI10046---0.0556042292(0.0083406384)0.3753864537(0.1240969065)0.2985531380$21.201.4086%
    31/12/19IDEAL GROWTH PORTFOLIOSLI10047---0.0851302717(0.0127695231)0.3768362217(0.1281051612)0.3210918091$21.391.5011%
    31/12/19IDEAL GROWTH PORTFOLIOSLI13009---0.2689163970(0.0403374154)0.4146059738(0.1392890731)0.5038958823$23.242.1681%
    31/12/19IDEAL GROWTH PORTFOLIOMLC12008---0.1040120668(0.0156016811)0.3610473335(0.1358610928)0.3135966264$21.811.4380%
    31/12/19IDEAL GROWTH PORTFOLIOSLI40115---0.0261592786(0.0039238932)0.3379144034(0.0460912832)0.3140585056$15.901.9756%
    31/12/19IDEAL GROWTH PORTFOLIOSLI40116---0.0261592805(0.0039238921)0.3379144103(0.0460912844)0.3140585143$15.901.9756%
    31/12/19IDEAL GROWTH PORTFOLIOSLI401190.0191161713--0.0627167110(0.0089062400)0.1420701105(0.0302990763)0.1846976765$15.161.2186%
    31/12/19IDEAL GROWTH PORTFOLIOSLI40117---0.0261592860(0.0039238875)0.3379143995(0.0460912709)0.3140585271$15.901.9756%
    31/12/19IDEAL GROWTH PORTFOLIOSLI40118---0.1293020774(0.0193953065)0.3709685620(0.0741476077)0.4067277252$16.682.4382%
    31/12/19IDEAL GROWTH PORTFOLIOSLI45115-----0.3382479569(0.0430276259)0.2952203310$15.591.8935%
    31/12/19IDEAL GROWTH PORTFOLIOSLI45116-----0.3382479563(0.0430276264)0.2952203299$15.591.8935%
    31/12/19IDEAL GROWTH PORTFOLIOSLI451190.0098579960--0.1807372613(0.0271106527)0.4284458045(0.0801302278)0.5118001813$14.873.4429%
    31/12/19IDEAL GROWTH PORTFOLIOSLI45117-----0.3382479691(0.0430276166)0.2952203525$15.591.8935%
    31/12/19IDEAL GROWTH PORTFOLIOSLI45118---0.0929348448(0.0139402307)0.3083916009(0.0758311658)0.3115550492$16.351.9056%
    31/12/19IDEAL GROWTH PORTFOLIOSLI30030---0.0295529187(0.0044329426)0.1834370695(0.0552115369)0.1533455087$15.950.9613%
    31/12/19IDEAL GROWTH PORTFOLIOSLI30031---0.0295529296(0.0044329424)0.1834370601(0.0552115184)0.1533455289$15.950.9613%
    31/12/19IDEAL GROWTH PORTFOLIOSLI30032---0.0295529227(0.0044329320)0.1834370707(0.0552115345)0.1533455269$15.950.9613%
    31/12/19IDEAL GROWTH PORTFOLIOSLI30033---0.0939318802(0.0140897756)0.2850365573(0.0689507135)0.2959279484$16.601.7824%
    31/12/19IDEAL GROWTH PORTFOLIOSLI20080---0.0512764330(0.0076914616)0.3042187265(0.0897590892)0.2580446087$20.161.2801%
    31/12/19IDEAL GROWTH PORTFOLIOSLI20081---0.0512764244(0.0076914667)0.3042187275(0.0897590879)0.2580445973$20.161.2801%
    31/12/19IDEAL GROWTH PORTFOLIOSLI20082---0.0512764447(0.0076914634)0.3042187305(0.0897590758)0.2580446360$20.161.2801%
    31/12/19IDEAL GROWTH PORTFOLIOSLI20083---0.1423208659(0.0213481180)0.0111383574(0.0791541428)0.0529569625$18.650.2839%
    31/12/19IDEAL GROWTH PORTFOLIOSLI25080-----0.3155966773(0.0809226169)0.2346740604$19.641.1951%
    31/12/19IDEAL GROWTH PORTFOLIOSLI25081-----0.3155966817(0.0809226151)0.2346740666$19.641.1951%
    31/12/19IDEAL GROWTH PORTFOLIOSLI25082-----0.3155966585(0.0809225722)0.2346740863$19.641.1951%
    31/12/19IDEAL GROWTH PORTFOLIOSLI25083---0.0935338034(0.0140300487)0.3384859633(0.0717566234)0.3462330946$18.251.8972%
    31/12/19IDEAL GROWTH PORTFOLIOSLI60085---0.0061728117(0.0009259172)0.2436393619(0.0540240496)0.1948622068$12.291.5851%
    31/12/19IDEAL GROWTH PORTFOLIOSLI60086---0.0061728227(0.0009259305)0.2436393718(0.0540240600)0.1948622040$12.291.5851%
    31/12/19IDEAL GROWTH PORTFOLIOSLI600890.0268124432--0.1070202060(0.0160530309)0.2567343901(0.0551004299)0.3194135785$12.932.4712%
    31/12/19IDEAL GROWTH PORTFOLIOSLI60087---0.0061728257(0.0009259239)0.2436393718(0.0540240502)0.1948622234$12.291.5851%
    31/12/19IDEAL GROWTH PORTFOLIOSLI60088---0.0940392560(0.0141058924)0.2930762429(0.0550280462)0.3179815603$12.602.5235%
    31/12/19IDEAL GROWTH PORTFOLIOSLI65085-----0.2542460759(0.0524858151)0.2017602608$12.151.6612%
    31/12/19IDEAL GROWTH PORTFOLIOSLI65086-----0.2542460714(0.0524858067)0.2017602647$12.151.6612%
    31/12/19IDEAL GROWTH PORTFOLIOSLI65089---0.0093409749(0.0014008749)0.0196153495(0.0049786489)0.0225768006$12.640.1786%
    31/12/19IDEAL GROWTH PORTFOLIOSLI65087-----0.2542460875(0.0524857946)0.2017602929$12.151.6612%
    31/12/19IDEAL GROWTH PORTFOLIOSLI65088---0.0476332205(0.0071449921)0.2726244584(0.0564359602)0.2566767266$12.452.0621%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5407-----0.2574907007-0.2574907007$15.841.6255%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGE446-----0.0254110521-0.0254110521$23.600.1077%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGE546-----0.0254111024-0.0254111024$23.600.1077%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2045-----0.1597030606-0.1597030606$16.260.9819%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2145-----0.1597026648-0.1597026648$16.260.9819%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2245-----0.1597027342-0.1597027342$16.260.9819%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.7397660064-0.7397660064$18.094.0886%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.7397659482-0.7397659482$18.094.0886%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.7397659165-0.7397659165$18.094.0886%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF6045-----1.4025654605-1.4025654605$18.177.7194%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF5545-----0.7397640101-0.7397640101$18.094.0886%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4707-----0.7747130727-0.7747130727$14.495.3457%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5707-----0.7747064623-0.7747064623$14.495.3456%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMCP3707-----0.7747067457-0.7747067457$14.495.3456%
    31/12/19MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4407-----0.2574918533-0.2574918533$15.841.6255%
    31/12/19MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1682-----0.0285996463-0.0285996463$12.390.2308%
    31/12/19MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.1759819570(0.0263973289)--0.1495846281$12.911.1589%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10030---0.1378055213(0.0155730147)-(0.0500029073)0.0722295993$16.270.4439%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10031---0.1412564135(0.0198992146)-(0.0257701309)0.0955870680$15.810.6047%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10032---0.1329715147(0.0157498613)-(0.0819421915)0.0352794619$16.040.2199%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI13006---0.2342979733(0.0182875439)--0.2160104294$17.091.2640%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALMLC12006---0.1378066795(0.0155700970)-(0.0500001232)0.0722364593$16.270.4439%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40100---0.0919403625(0.0100376915)--0.0819026710$11.340.7224%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40101---0.0919403648(0.0100377113)--0.0819026535$11.340.7224%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40102---0.0919404026(0.0100376811)--0.0819027215$11.340.7224%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40103---0.1783230042(0.0132430235)--0.1650799807$11.611.4223%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45100---0.0924332273(0.0138649870)-(0.0323403012)0.0462279391$11.200.4129%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45101---0.0924331309(0.0138650478)-(0.0323402435)0.0462278396$11.200.4129%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45102---0.0924331910(0.0138650344)-(0.0323403576)0.0462277990$11.200.4129%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45103---0.1293056459(0.0124728747)-(0.0566482157)0.0601845555$11.450.5257%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20065---0.1055772339(0.0139082633)--0.0916689706$11.700.7837%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20066---0.1055772458(0.0139082633)--0.0916689825$11.700.7837%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20067---0.1055772971(0.0139082942)--0.0916690029$11.700.7837%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20068---0.1962787766(0.0165788814)--0.1796998952$12.971.3855%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25065---0.0669735408(0.0100460528)--0.0569274880$11.480.4960%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25066---0.0669735473(0.0100462019)--0.0569273454$11.480.4960%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25067---0.0669736853(0.0100454291)--0.0569282562$11.480.4960%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25068---0.1458683104(0.0138112939)-(0.0720820949)0.0599749216$12.760.4699%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60080---0.0876014592(0.0102217356)-(0.0041547999)0.0732249237$10.300.7111%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60081---0.0876014801(0.0102217427)-(0.0041547961)0.0732249413$10.300.7111%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60084---0.1581949256(0.0115292628)0.0002860586(0.0602844095)0.0866673119$10.520.8236%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60082---0.0876014474(0.0102217517)-(0.0041548411)0.0732248546$10.300.7111%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60083---0.1666063249(0.0127048526)--0.1539014723$10.471.4693%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65080---0.0743003628(0.0111450637)-(0.0204293437)0.0427259554$10.220.4182%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65081---0.0743003241(0.0111450725)-(0.0204293300)0.0427259216$10.220.4182%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65084---0.1307406971(0.0111593051)0.0005322245(0.0575051151)0.0626085014$10.430.6002%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65082---0.0743002772(0.0111451296)-(0.0204292998)0.0427258478$10.220.4182%
    31/12/19IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65083---0.1361483879(0.0121426045)-(0.0497168336)0.0742889498$10.400.7146%
    31/12/19IDEAL INCOME BALANCED FUNDSLI10085---0.0787402886(0.0118110459)1.1910318373(0.4307844104)0.8271766696$25.553.2378%
    31/12/19IDEAL INCOME BALANCED FUNDSLI10086---0.0265237497(0.0039785625)1.2444475104(0.4048475308)0.8621451668$24.803.4758%
    31/12/19IDEAL INCOME BALANCED FUNDSLI14010---0.0787313340(0.0118283765)1.1910967603(0.4308019224)0.8271977954$25.553.2378%
    31/12/19IDEAL INCOME BALANCED FUNDSLI10087---0.0111979259(0.0016796951)1.2495823398(0.4268855978)0.8322149728$24.983.3311%
    31/12/19IDEAL INCOME BALANCED FUNDSLI130170.1583284301--0.1121133357(0.0168169936)0.8273108785(0.4919275457)0.5890081050$27.242.1622%
    31/12/19IDEAL INCOME BALANCED FUNDMLC12014---0.0787433067(0.0118115234)1.1910780347(0.4308011243)0.8272086937$25.553.2379%
    31/12/19IDEAL INCOME BALANCED FUNDMLC12514---0.0265229903(0.0039795965)1.2444478889(0.4048474139)0.8621438688$24.803.4758%
    31/12/19IDEAL INCOME BALANCED FUNDSLI40235-----0.7702482615(0.1975600573)0.5726882042$13.574.2212%
    31/12/19IDEAL INCOME BALANCED FUNDSLI40236-----0.7702482671(0.1975600674)0.5726881997$13.574.2212%
    31/12/19IDEAL INCOME BALANCED FUNDSLI402390.1267657026--0.0453419321(0.0068011047)0.7328855315(0.1991330607)0.6990590008$13.655.1216%
    31/12/19IDEAL INCOME BALANCED FUNDSLI40237-----0.7702482545(0.1975600810)0.5726881735$13.574.2212%
    31/12/19IDEAL INCOME BALANCED FUNDSLI402380.0587842680--0.0532637587(0.0079895681)0.7884500113(0.2330356386)0.6594728313$14.214.6410%
    31/12/19IDEAL INCOME BALANCED FUNDSLI45235-----0.7479355211(0.2013673167)0.5465682044$13.284.1156%
    31/12/19IDEAL INCOME BALANCED FUNDSLI45236-----0.7479355075(0.2013673298)0.5465681777$13.284.1156%
    31/12/19IDEAL INCOME BALANCED FUNDSLI45237-----0.7479355519(0.2013673566)0.5465681953$13.284.1156%
    31/12/19IDEAL INCOME BALANCED FUNDSLI452380.0175434132--0.0495763796(0.0074364332)0.7322952780(0.2162376981)0.5757409395$13.974.1224%
    31/12/19IDEAL INCOME BALANCED FUNDSLI30080---0.0213281832(0.0031992697)0.7723527765(0.2211499822)0.5693317078$14.194.0113%
    31/12/19IDEAL INCOME BALANCED FUNDSLI30081---0.0213281778(0.0031993302)0.7723524392(0.2211498837)0.5693314031$14.194.0113%
    31/12/19IDEAL INCOME BALANCED FUNDSLI30082---0.0213282487(0.0031992519)0.7723526048(0.2211500002)0.5693316014$14.194.0113%
    31/12/19IDEAL INCOME BALANCED FUNDSLI300830.0435623108--0.0499344624(0.0074901292)0.7664665965(0.2196976953)0.6327755452$14.844.2643%
    31/12/19IDEAL INCOME BALANCED FUNDSLI20170---0.0168056792(0.0025208484)0.8443919843(0.2868023701)0.5718744450$17.303.3061%
    31/12/19IDEAL INCOME BALANCED FUNDSLI20171---0.0168056478(0.0025208351)0.8443919476(0.2868023763)0.5718743840$17.303.3061%
    31/12/19IDEAL INCOME BALANCED FUNDSLI20172---0.0168056657(0.0025208728)0.8443919795(0.2868023805)0.5718743919$17.303.3061%
    31/12/19IDEAL INCOME BALANCED FUNDSLI201730.0662595459--0.0552139840(0.0082821188)0.7527541338(0.2426847474)0.6232607975$16.283.8274%
    31/12/19IDEAL INCOME BALANCED FUNDSLI25170-----0.8098924052(0.2862214142)0.5236709910$16.843.1088%
    31/12/19IDEAL INCOME BALANCED FUNDSLI25171-----0.8098924324(0.2862214149)0.5236710175$16.843.1088%
    31/12/19IDEAL INCOME BALANCED FUNDSLI25172-----0.8098924387(0.2862214326)0.5236710061$16.843.1088%
    31/12/19IDEAL INCOME BALANCED FUNDSLI251730.0315330814--0.0617214036(0.0092581852)0.8004427204(0.2705355266)0.6139034936$15.923.8552%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMIF1272-----0.1544859815-0.1544859815$19.520.7913%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMIF1072-----0.1544858201-0.1544858201$19.520.7913%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGE1472-----0.1544858736-0.1544858736$19.520.7913%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF6785-----0.8139316568-0.8139316568$18.384.4295%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF6885-----0.8139316938-0.8139316938$18.384.4295%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF6985-----0.8139316471-0.8139316471$18.384.4295%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.1245150183(0.0186772332)1.0132179388-1.1190557239$19.905.6243%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGE1572-----0.1544858043-0.1544858043$19.520.7913%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF1385-----0.8412561502-0.8412561502$17.424.8289%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF2985-----0.8412559051-0.8412559051$17.424.8289%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF7485-----0.8412555823-0.8412555823$17.424.8289%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGS2685---0.1109713676(0.0166457445)0.4598940796-0.5542197027$23.502.3581%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGS2385-----0.7205588592-0.7205588592$21.253.3915%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGS2485-----0.7206578350-0.7206578350$21.253.3920%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGS2585-----0.7205588570-0.7205588570$21.253.3915%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGS2785---0.0700057762(0.0105008655)--0.0595049107$23.320.2551%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF8685---0.0953652218(0.0143046283)0.6368511651-0.7179117586$23.233.0902%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF8385-----0.8146449562-0.8146449562$21.283.8284%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF8485-----0.8146449528-0.8146449528$21.283.8284%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF8585-----0.8146449503-0.8146449503$21.283.8284%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF8785---0.0466513726(0.0069977082)1.1238085587-1.1634622231$23.045.0503%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF8885-----0.8146449488-0.8146449488$21.283.8284%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF8985-----0.8146449707-0.8146449707$21.283.8284%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF9085-----0.8146449469-0.8146449469$21.283.8284%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF9185---0.0788367171(0.0118257576)--0.0670109595$23.110.2900%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF9285---0.0953650699(0.0143047984)0.6368512041-0.7179114756$23.233.0902%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF9485---0.0466513889(0.0069976976)1.1238085955-1.1634622868$23.045.0503%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF9585---0.0466514052(0.0069977383)1.1238086553-1.1634623222$23.045.0503%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF9685---0.0788365822(0.0118255562)--0.0670110260$23.110.2900%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF9785---0.0788366719(0.0118256841)--0.0670109878$23.110.2900%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF60850.0056855138--0.1373080586(0.0205954836)1.0604861071-1.1828841959$21.675.4598%
    31/12/19MANULIFE DIVERSIFIED INVESTMENTMGF61850.0076598565--0.1357750386(0.0203662630)1.0772671170-1.2003357491$21.615.5547%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMIF12700.1792918349----0.5803743791-0.7596662140$18.964.0061%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMIF10700.1792929402----0.5803738710-0.7596668112$18.964.0061%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLP41470.4253531114------0.4253531114$21.022.0240%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLC57470.4253531206------0.4253531206$21.022.0240%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMCP37470.4253531148------0.4253531148$21.022.0240%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLC56860.4302504029------0.4302504029$21.272.0224%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGE14700.1792938647----0.5803735178-0.7596673825$18.964.0061%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGE15700.1792936337----0.5803745245-0.7596681582$18.964.0061%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGS20860.4897159250----0.3617273683-0.8514432933$21.773.9104%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGS21860.4897157978----0.3617272765-0.8514430743$21.773.9104%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGS22860.4897160542----0.3617274865-0.8514435407$21.773.9104%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMIF16700.3240153834------0.3240153834$20.211.6034%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGF80860.5654822502----0.3574415320-0.9229237822$23.783.8806%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGF81860.5690260407-0.0003657794--0.3574415279-0.9268333480$23.783.8970%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGF82860.5654822635----0.3574415351-0.9229237986$23.783.8806%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGF86860.7547363583----0.9760681144-1.7308044727$25.836.7004%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGF93860.7547366204----0.9760680901-1.7308047105$25.836.7004%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMIF17700.3240154367------0.3240154367$20.211.6034%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGE18700.3240155331------0.3240155331$20.211.6034%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMGE19700.3240154168------0.3240154168$20.211.6034%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLP40860.3017134246----0.4175169888-0.7192304134$20.023.5931%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLP42860.3017187923----0.4175063580-0.7192251503$20.023.5930%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLC55860.3017171071----0.4175073920-0.7192244991$20.023.5930%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMCP35860.3017181789----0.4175066880-0.7192248669$20.023.5930%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLP45860.4302502301------0.4302502301$21.272.0224%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLP46860.4302506050------0.4302506050$21.272.0224%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMLP12960.6280170197-0.2162385895--0.8833608086-1.7276164178$21.238.1386%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMCP36860.4302504706------0.4302504706$21.272.0224%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMCB65980.4614726543------0.4614726543$21.552.1411%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMCB65990.4614726459------0.4614726459$21.552.1411%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMPB77530.4614726757------0.4614726757$21.552.1411%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMPB77540.4614726320------0.4614726320$21.552.1411%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMPB77550.5261651440------0.5261651440$22.112.3798%
    31/12/19MANULIFE CANADIAN INVESTMENT CLASSMPB77560.5261650501------0.5261650501$22.112.3798%
    31/12/19MANULIFE GLOBAL SMALL CAPMGS2089-----1.3563927672-1.3563927672$45.262.9972%
    31/12/19MANULIFE GLOBAL SMALL CAPMGS2189-----1.3563927035-1.3563927035$45.262.9972%
    31/12/19MANULIFE GLOBAL SMALL CAPMGS2289-----1.3563926913-1.3563926913$45.262.9972%
    31/12/19MANULIFE GLOBAL SMALL CAPMGF8089-----3.6134063009-3.6134063009$41.778.6506%
    31/12/19MANULIFE GLOBAL SMALL CAPMGF8189-----3.6134062888-3.6134062888$41.778.6506%
    31/12/19MANULIFE GLOBAL SMALL CAPMGF8289-----3.6134064148-3.6134064148$41.778.6506%
    31/12/19MANULIFE GLOBAL SMALL CAPMGF8689-----4.9641593762-4.9641593762$45.9310.8093%
    31/12/19MANULIFE GLOBAL SMALL CAPMGF9289-----4.9641656954-4.9641656954$45.9310.8093%
    31/12/19MANULIFE GLOBAL SMALL CAPMGF9389-----4.9641615094-4.9641615094$45.9310.8093%
    31/12/19MANULIFE U.S. EQUITYMGF6087-----0.2140350492-0.2140350492$39.750.5385%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.2979848531-0.2979848531$18.591.6032%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MLC5688-----0.0779772079-0.0779772079$20.410.3821%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.2979837603-0.2979837603$18.591.6032%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.2979849918-0.2979849918$18.591.6033%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MLP4273-----0.0097207626-0.0097207626$19.140.0508%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MLC5573-----0.0097206699-0.0097206699$19.140.0508%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MCP3573-----0.0097206955-0.0097206955$19.140.0508%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MLP4588-----0.0779622396-0.0779622396$20.410.3820%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MLP4688-----0.0779626314-0.0779626314$20.410.3820%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MCP3688-----0.0779627182-0.0779627182$20.410.3820%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MCB6600-----0.1795012319-0.1795012319$21.620.8303%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MCB6601-----0.1795013334-0.1795013334$21.620.8303%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MPB7757-----0.1795011600-0.1795011600$21.620.8303%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MPB7758-----0.1795013864-0.1795013864$21.620.8303%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MPB7759-----0.7139773289-0.7139773289$22.063.2365%
    31/12/19MANULIFE WORLD INVESTMENT (CAPPED)MPB7760-----0.7139756347-0.7139756347$22.063.2365%
    31/12/19MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.1151966921--0.0444718155(0.0066707715)0.1602208279-0.3132185640$12.772.4534%
    31/12/19MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.0957729874--0.0447708198(0.0067156232)0.2040445990(0.0009348845)0.3369378985$12.672.6597%
    31/12/19MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.1297547468--0.1607673715(0.0068031628)0.3063250942-0.5900440497$13.414.3990%
    31/12/19MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.1151967031--0.0444718067(0.0066707753)0.1602208183-0.3132185528$12.772.4534%
    31/12/19MANULIFE FLOATING RATE INCOMEMRP1989---0.4385644694--(0.2052019931)0.2333624763$11.182.0864%
    31/12/19MANULIFE FLOATING RATE INCOMEMRP1603---0.4385647977--(0.2052018680)0.2333629297$11.182.0864%
    31/12/19MANULIFE FLOATING RATE INCOMEMRP1904---0.4385647977--(0.2052017776)0.2333630201$11.182.0864%
    31/12/19MANULIFE FLOATING RATE INCOMEMRP1026---0.5787387771--(0.1496160183)0.4291227588$11.613.6949%
    31/12/19MANULIFE FLOATING RATE INCOMEMRP1907---0.5787391804--(0.1496158006)0.4291233798$11.613.6949%
    31/12/19MANULIFE FLOATING RATE INCOMEMRP1084---0.5787393800--(0.1496163973)0.4291229827$11.613.6949%
    31/12/19MANULIFE FLOATING RATE INCOMEMGS3010---0.6959967063--(0.2474712194)0.4485254869$12.483.5931%
    31/12/19MANULIFE FLOATING RATE INCOMEMGS3310---0.6959965938--(0.2474716947)0.4485248991$12.483.5931%
    31/12/19MANULIFE FLOATING RATE INCOMEMGS3810---0.6959948463--(0.2474721421)0.4485227042$12.483.5931%
    31/12/19MANULIFE FLOATING RATE INCOMEMGF8010---0.7285607673--(0.1775422012)0.5510185661$12.474.4182%
    31/12/19MANULIFE FLOATING RATE INCOMEMGF8110---0.7453453786--(0.1858485636)0.5594968150$12.474.4862%
    31/12/19MANULIFE FLOATING RATE INCOMEMGF8210---0.7285607755--(0.1775422256)0.5510185499$12.474.4182%
    31/12/19MANULIFE FLOATING RATE INCOMEMGF5510---0.7285606382--(0.1775421270)0.5510185112$12.474.4182%
    31/12/19MANULIFE GLOBAL DIVIDENDMIF2463-----0.1989446872(0.0018676475)0.1970770397$14.711.3402%
    31/12/19MANULIFE GLOBAL DIVIDENDMIF2363-----0.1989461444(0.0018667687)0.1970793757$14.711.3402%
    31/12/19MANULIFE GLOBAL DIVIDENDMRP3019-----0.2222703239-0.2222703239$15.441.4396%
    31/12/19MANULIFE GLOBAL DIVIDENDMRP3129-----0.2222703815-0.2222703815$15.441.4396%
    31/12/19MANULIFE GLOBAL DIVIDENDMRP5260-----0.2222704511-0.2222704511$15.441.4396%
    31/12/19MANULIFE GLOBAL DIVIDENDMGE3263------(0.0019669015)(0.0019669015)$14.74-0.0133%
    31/12/19MANULIFE GLOBAL DIVIDENDMGF5322---0.0703145982(0.0105472217)0.2361107884(0.0017605329)0.2941176320$15.981.8405%
    31/12/19MANULIFE GLOBAL DIVIDENDMIF8363------(0.0017699122)(0.0017699122)$15.21-0.0116%
    31/12/19MANULIFE GLOBAL DIVIDENDMGE8563------(0.0017698989)(0.0017698989)$15.21-0.0116%
    31/12/19MANULIFE GLOBAL DIVIDENDMCP3105------(0.0019660272)(0.0019660272)$15.03-0.0131%
    31/12/19MANULIFE GLOBAL DIVIDENDMCB3248-----0.0183451175(0.0015439417)0.0168011758$14.700.1143%
    31/12/19MANULIFE GLOBAL DIVIDENDMCB3228-----0.0183450187(0.0015436331)0.0168013856$14.700.1143%
    31/12/19MANULIFE GLOBAL DIVIDENDMPB4219-----0.0183450634(0.0015434122)0.0168016512$14.700.1143%
    31/12/19MANULIFE GLOBAL DIVIDENDMPB4288-----0.0635716118(0.0019607827)0.0616108291$15.120.4075%
    31/12/19MANULIFE GLOBAL DIVIDENDMPB4207-----0.0635722833(0.0019615557)0.0616107276$15.120.4075%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.2225764342(0.0333864814)0.0221808596-0.2113708124$14.401.4679%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.2225764734(0.0333864684)0.0221809001-0.2113709051$14.401.4679%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.2225764371(0.0333864656)0.0221808950-0.2113708665$14.401.4679%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP4660---0.3816829480(0.0450881078)0.0920488386(0.0055263303)0.4231173485$15.202.7829%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.2284444111(0.0342666155)--0.1941777956$14.451.3435%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.2284444130(0.0342666188)--0.1941777942$14.451.3435%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.2284444474(0.0342665168)--0.1941779306$14.451.3436%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.2386100751(0.0357915149)--0.2028185602$14.451.4033%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.2386100794(0.0357915098)--0.2028185696$14.451.4033%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.2386100805(0.0357915160)--0.2028185645$14.451.4033%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.2551124299(0.0278777361)0.0114687190-0.2387034128$15.291.5609%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.2386101325(0.0357915640)--0.2028185685$14.451.4033%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.1179494123(0.0176924422)-(0.0010110939)0.0992458762$11.180.8875%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.1179495197(0.0176923449)-(0.0010111018)0.0992460730$11.180.8875%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.1179494173(0.0176924085)-(0.0010111324)0.0992458764$11.180.8875%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.1574986625(0.0236248154)-(0.0031841797)0.1306896674$11.251.1616%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329---0.0665831849(0.0099874986)-(0.0034908364)0.0531048499$11.140.4766%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330---0.0665832042(0.0099875822)-(0.0034909802)0.0531046418$11.140.4766%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45331---0.0665833101(0.0099876215)-(0.0034907394)0.0531049492$11.140.4766%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.0865231489(0.0129784012)-(0.0028476567)0.0706970910$11.200.6314%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.1238318995(0.0185748080)-(0.0033325945)0.1019244970$11.190.9105%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.1238318716(0.0185747951)-(0.0033326160)0.1019244605$11.190.9105%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.1238318999(0.0185747662)-(0.0033326058)0.1019245279$11.190.9105%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.1835551683(0.0275332118)0.0441727850(0.0036488748)0.1965458667$11.261.7459%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.1254036868(0.0188105499)-(0.0031660770)0.1034270599$11.200.9235%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.1254037070(0.0188105417)-(0.0031660854)0.1034270799$11.200.9235%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.1254036872(0.0188106017)-(0.0031661136)0.1034269719$11.200.9235%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.1572968568(0.0235945245)0.0235336968(0.0014591669)0.1557768622$11.271.3821%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304---0.0831974812(0.0124796206)-(0.0021270987)0.0685907619$11.160.6145%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305---0.0831974755(0.0124795985)-(0.0021270803)0.0685907967$11.160.6145%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306---0.0831975435(0.0124796441)-(0.0021270417)0.0685908577$11.160.6145%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.2095183687(0.0314278505)-(0.0019602678)0.1761302504$11.231.5685%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265---0.0827724631(0.0124158612)0.0307968312(0.0028135272)0.0983399059$11.170.8807%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266---0.0827724287(0.0124158544)0.0307968181(0.0028134785)0.0983399139$11.170.8807%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60269---0.2113943106(0.0314327530)0.0663625401(0.0038526647)0.2424714330$11.312.1438%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267---0.0827724817(0.0124158861)0.0307968318(0.0028135185)0.0983399089$11.170.8807%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.1470242019(0.0220536419)0.0074048606(0.0025468894)0.1298285312$11.241.1553%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215---0.0391803864(0.0058770483)-(0.0029594194)0.0303439187$11.130.2727%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65216---0.0391803657(0.0058771269)-(0.0029594554)0.0303437834$11.130.2727%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.1560480594(0.0234069464)0.0626213654(0.0034007042)0.1918617742$11.271.7030%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217---0.0391803250(0.0058771134)-(0.0029593517)0.0303438599$11.130.2727%
    31/12/19MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.1222557877(0.0183382295)0.0756710151(0.0040817081)0.1755068652$11.201.5671%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGS2836-----0.1408956529-0.1408956529$12.351.1412%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGS2851-----0.1408952851-0.1408952851$12.351.1412%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGS2852-----0.1408945090-0.1408945090$12.351.1412%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF5827-----0.0847883068-0.0847883068$12.360.6862%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF5127-----0.0847883021-0.0847883021$12.360.6862%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF5227-----0.0847883316-0.0847883316$12.360.6862%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF5327-----0.0847829002-0.0847829002$12.360.6861%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMPS4689-----0.0628042263-0.0628042263$11.230.5590%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMPS4690-----0.0589769076(0.0005654573)0.0584114503$11.220.5205%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMPS4697-----0.0595877309(0.0004906308)0.0590971001$11.310.5227%
    31/12/19MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMPS4693-----0.0628043264-0.0628043264$11.230.5590%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMIF066-----0.8473185672(0.6364030588)0.2109155084$18.111.1644%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMLC5426-----0.5233501255(0.8169071538)(0.2935570283)$22.15-1.3255%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGE466------(0.7736198855)(0.7736198855)$18.00-4.2979%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGE566------(0.7736215155)(0.7736215155)$18.00-4.2979%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----0.6561687491(0.7264769834)(0.0703082343)$19.66-0.3576%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----0.6561688199(0.7264771290)(0.0703083091)$19.66-0.3576%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----0.6561688458(0.7264767815)(0.0703079357)$19.66-0.3576%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMIF666------(0.7703848067)(0.7703848067)$19.59-3.9327%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----0.9048283666(0.6455115414)0.2593168252$20.961.2374%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----0.9048283801(0.6455115731)0.2593168070$20.961.2374%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----0.9048283611(0.6455115696)0.2593167915$20.961.2374%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGF8670---0.2441586355(0.0366236253)1.5515442548(1.1704288216)0.5886504434$22.662.5972%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGF9270---0.2441580977(0.0366237147)1.5515440808(1.1704281565)0.5886503073$22.662.5972%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGF9370---0.2441589055(0.0366243194)1.5515450662(1.1704290354)0.5886506169$22.662.5972%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGF6070---0.2326191565(0.0348929470)1.0063001579(0.7618276274)0.4421987400$22.012.0088%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGF5570-----0.9048279429(0.6455112706)0.2593166723$20.961.2374%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMIF766------(0.7703847762)(0.7703847762)$19.59-3.9327%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGE866------(0.7703848738)(0.7703848738)$19.59-3.9327%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMGE966------(0.7703847780)(0.7703847780)$19.59-3.9327%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMLP4726------(0.7296751461)(0.7296751461)$19.65-3.7131%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMLC5726-----0.9175538667(0.6891490928)0.2284047739$19.671.1612%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMCP3726------(0.8151796088)(0.8151796088)$19.60-4.1589%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMLP4426-----0.5233502686(0.8169083591)(0.2935580905)$22.15-1.3255%
    31/12/19MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----0.5587962164(0.3824976016)0.1762986148$11.001.6022%
    31/12/19MANULIFE MACKENZIE INCOMEMLC54570.0355948144--0.0562739394(0.0084421771)0.1086648575(0.0017908060)0.1903006282$16.081.1838%
    31/12/19MANULIFE MACKENZIE INCOMEMGE464------(0.0016463499)(0.0016463499)$14.46-0.0114%
    31/12/19MANULIFE MACKENZIE INCOMEMGF67720.07512734240.0025510133-0.0502820299(0.0075421747)0.1788701576-0.2992883685$13.692.1870%
    31/12/19MANULIFE MACKENZIE INCOMEMGF68720.07512732190.0025510536-0.0502820121(0.0075423166)0.1788701310-0.2992882020$13.692.1870%
    31/12/19MANULIFE MACKENZIE INCOMEMGF69720.07512728790.0025509368-0.0502820899(0.0075423135)0.1788700395-0.2992880406$13.692.1870%
    31/12/19MANULIFE MACKENZIE INCOMEMGE564------(0.0016463155)(0.0016463155)$14.46-0.0114%
    31/12/19MANULIFE MACKENZIE INCOMEMGF13720.07202447130.0030002053-0.0482060666(0.0072317651)0.1762009794-0.2921999575$13.382.1835%
    31/12/19MANULIFE MACKENZIE INCOMEMGF29720.07202540920.0029993464-0.0482059113(0.0072308944)0.1762020726-0.2922018451$13.382.1835%
    31/12/19MANULIFE MACKENZIE INCOMEMGF74720.07202545320.0029994571-0.0482062350(0.0072310805)0.1762019500-0.2922020148$13.382.1835%
    31/12/19MANULIFE MACKENZIE INCOMEMGS20720.08702332510.0025409935-0.0582439376(0.0087366143)0.0204179218-0.1594895638$15.821.0079%
    31/12/19MANULIFE MACKENZIE INCOMEMGS21720.08702333100.0025410232-0.0582439041(0.0087365794)0.0204179245-0.1594896035$15.821.0079%
    31/12/19MANULIFE MACKENZIE INCOMEMGS22720.08702334400.0025410021-0.0582439597(0.0087366277)0.0204179706-0.1594896486$15.821.0079%
    31/12/19MANULIFE MACKENZIE INCOMEMGS26720.07579430900.0033299874-0.1263007753(0.0076091496)0.1487100069-0.3465259290$16.402.1134%
    31/12/19MANULIFE MACKENZIE INCOMEMGS23720.08702334840.0025410258-0.0582439013(0.0087365792)0.0204179200-0.1594896163$15.821.0079%
    31/12/19MANULIFE MACKENZIE INCOMEMGS24720.08702334400.0025410244-0.0582439046(0.0087365872)0.0204179235-0.1594896093$15.821.0079%
    31/12/19MANULIFE MACKENZIE INCOMEMGS25720.08702335020.0025410308-0.0582439079(0.0087365954)0.0204179314-0.1594896249$15.821.0079%
    31/12/19MANULIFE MACKENZIE INCOMEMGS27720.07579427930.0033299375-0.1263005474(0.0076092606)0.1487099973-0.3465255009$16.402.1134%
    31/12/19MANULIFE MACKENZIE INCOMEMIF664---0.0073610826(0.0011042511)-(0.0017735009)0.0044833306$15.060.0298%
    31/12/19MANULIFE MACKENZIE INCOMEMGF80720.08517147190.0017721039-0.0570044653(0.0085506725)0.1835955259-0.3189928946$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF81720.08517146890.0017721042-0.0570044616(0.0085506673)0.1835955314-0.3189928988$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF82720.08517146350.0017720997-0.0570044601(0.0085506650)0.1835955254-0.3189928837$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF86720.10012899280.0043990262-0.1537368420(0.0100524344)0.2541470439-0.5023594705$16.303.0819%
    31/12/19MANULIFE MACKENZIE INCOMEMGF83720.08517146940.0017721100-0.0570044688(0.0085506712)0.1835955256-0.3189929026$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF84720.08517146900.0017721064-0.0570044628(0.0085506699)0.1835955277-0.3189928960$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF85720.08517146810.0017721039-0.0570044670(0.0085506659)0.1835955255-0.3189928986$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF87720.10012881010.0043990698-0.1537368296(0.0100522611)0.2541469508-0.5023593992$16.303.0819%
    31/12/19MANULIFE MACKENZIE INCOMEMGF88720.08517146550.0017721175-0.0570044553(0.0085506865)0.1835955411-0.3189928928$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF89720.08517146540.0017721101-0.0570044628(0.0085506735)0.1835955274-0.3189928922$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF90720.08517147290.0017720998-0.0570044536(0.0085506940)0.1835955131-0.3189928454$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMGF91720.10012886080.0043991670-0.1537367613(0.0100521989)0.2541470276-0.5023596178$16.303.0819%
    31/12/19MANULIFE MACKENZIE INCOMEMGF92720.10012894540.0043992109-0.1537370219(0.0100521212)0.2541467680-0.5023598250$16.303.0819%
    31/12/19MANULIFE MACKENZIE INCOMEMGF94720.10012880250.0043990921-0.1537367678(0.0100524102)0.2541471093-0.5023593615$16.303.0819%
    31/12/19MANULIFE MACKENZIE INCOMEMGF95720.10012881820.0043990383-0.1537369012(0.0100522875)0.2541469440-0.5023594142$16.303.0819%
    31/12/19MANULIFE MACKENZIE INCOMEMGF96720.10012892610.0043991270-0.1537368207(0.0100521385)0.2541470035-0.5023597389$16.303.0819%
    31/12/19MANULIFE MACKENZIE INCOMEMGF60720.08354060680.00367014440.02622806480.1849300844(0.0083873810)0.2140480911(0.0007057025)0.5033239080$15.753.1966%
    31/12/19MANULIFE MACKENZIE INCOMEMGF61720.08354277180.00367316830.02622584000.1849280311(0.0083833524)0.2140517004(0.0007074968)0.5033306623$15.753.1966%
    31/12/19MANULIFE MACKENZIE INCOMEMGF55720.08517150180.0017720151-0.0570044800(0.0085507549)0.1835955135-0.3189927555$15.422.0683%
    31/12/19MANULIFE MACKENZIE INCOMEMIF764---0.0073610877(0.0011041624)-(0.0017735179)0.0044834074$15.060.0298%
    31/12/19MANULIFE MACKENZIE INCOMEMGE864---0.0073611230(0.0011040633)-(0.0017734858)0.0044835739$15.060.0298%
    31/12/19MANULIFE MACKENZIE INCOMEMGE964---0.0073611049(0.0011041606)-(0.0017735169)0.0044834274$15.060.0298%
    31/12/19MANULIFE MACKENZIE INCOMEMLP4157------(0.0020929574)(0.0020929574)$16.57-0.0126%
    31/12/19MANULIFE MACKENZIE INCOMEMLP44570.0355917011--0.0562777478(0.0084384826)0.1086637462(0.0017932570)0.1903014555$16.081.1838%
    31/12/19MANULIFE MACKENZIE INCOME SERIES RMCB65530.0743136877--0.0997667808(0.0149649860)0.2234689979-0.3825844804$26.771.4292%
    31/12/19MANULIFE MACKENZIE INCOME SERIES RMCB65030.0743136513--0.0997667916(0.0149650290)0.2234689867-0.3825844006$26.771.4292%
    31/12/19MANULIFE MACKENZIE INCOME SERIES RMPB76530.0743135622--0.0997668745(0.0149650494)0.2234691480-0.3825845353$26.771.4292%
    31/12/19MANULIFE MACKENZIE INCOME SERIES RMPB76030.0743136717--0.0997668213(0.0149650481)0.2234689896-0.3825844345$26.771.4292%
    31/12/19MANULIFE MACKENZIE INCOME SERIES RMPB76540.0815152213--0.0617029311(0.0092554072)0.3443918946-0.4783546398$17.152.7891%
    31/12/19MANULIFE MACKENZIE INCOME SERIES RMPB76040.0815150854--0.0617029990(0.0092553809)0.3443920332-0.4783547367$17.152.7891%
    31/12/19MANULIFE BALANCED FUNDMIF1250-----0.2278785701(0.0094226083)0.2184559618$14.731.4826%
    31/12/19MANULIFE BALANCED FUNDMIF1050-----0.2278777328(0.0094220821)0.2184556507$14.731.4826%
    31/12/19MANULIFE BALANCED FUNDMLP4842-----0.3635386470-0.3635386470$15.872.2909%
    31/12/19MANULIFE BALANCED FUNDMLP4041-----0.3635385528-0.3635385528$15.872.2909%
    31/12/19MANULIFE BALANCED FUNDMLC5842-----0.3635385811-0.3635385811$15.872.2909%
    31/12/19MANULIFE BALANCED FUNDMCP37400.4181042010--0.1871003427(0.0280650043)-(0.0884630940)0.4886764454$76.640.6376%
    31/12/19MANULIFE BALANCED FUNDMCP3842-----0.3635385774-0.3635385774$15.872.2909%
    31/12/19MANULIFE BALANCED FUNDMLC5441-----0.3249169028(0.0084774421)0.3164394607$16.651.9007%
    31/12/19MANULIFE BALANCED FUNDMGE1450-----0.2278777393(0.0094222253)0.2184555140$14.731.4826%
    31/12/19MANULIFE BALANCED FUNDMGF6722---0.0221296480(0.0033197181)0.3399541495-0.3587640794$14.792.4262%
    31/12/19MANULIFE BALANCED FUNDMGF6822---0.0221298230(0.0033194826)0.3399543424-0.3587646828$14.792.4262%
    31/12/19MANULIFE BALANCED FUNDMGF6922---0.0221300370(0.0033192699)0.3399545070-0.3587652741$14.792.4263%
    31/12/19MANULIFE BALANCED FUNDMGF70220.1081781904--0.0357514285(0.0053635766)0.3458903276(0.0023528781)0.4821034918$15.983.0168%
    31/12/19MANULIFE BALANCED FUNDMGE1550-----0.2278778181(0.0094223531)0.2184554650$14.731.4826%
    31/12/19MANULIFE BALANCED FUNDMGF1322---0.0195449029(0.0029394709)0.3250178109-0.3416232429$14.322.3856%
    31/12/19MANULIFE BALANCED FUNDMGF2922---0.0195561989(0.0029334210)0.3250273571-0.3416501350$14.322.3858%
    31/12/19MANULIFE BALANCED FUNDMGF7422---0.0195561301(0.0029331229)0.3250279837-0.3416509909$14.322.3858%
    31/12/19MANULIFE BALANCED FUNDMGS20220.0037602299--0.0409874854(0.0061480995)0.1349916002-0.1735912160$16.031.0828%
    31/12/19MANULIFE BALANCED FUNDMGS21220.0037603320--0.0409874187(0.0061480900)0.1349916225-0.1735912832$16.031.0828%
    31/12/19MANULIFE BALANCED FUNDMGS22220.0037600625--0.0409874023(0.0061482582)0.1349913308-0.1735905374$16.031.0828%
    31/12/19MANULIFE BALANCED FUNDMGS2322---0.0322574001(0.0048385818)0.3293182976-0.3567371159$16.002.2303%
    31/12/19MANULIFE BALANCED FUNDMGS2422---0.0322574212(0.0048386147)0.3293182789-0.3567370854$16.002.2303%
    31/12/19MANULIFE BALANCED FUNDMGS2522---0.0322574264(0.0048386100)0.3293182854-0.3567371018$16.002.2303%
    31/12/19MANULIFE BALANCED FUNDMIF1650-----0.1885580031-0.1885580031$15.311.2313%
    31/12/19MANULIFE BALANCED FUNDMGF80220.0077133762--0.0379011265(0.0056851722)0.3249601050-0.3648894355$16.612.1973%
    31/12/19MANULIFE BALANCED FUNDMGF81220.0077133830--0.0379011359(0.0056851690)0.3249601118-0.3648894617$16.612.1973%
    31/12/19MANULIFE BALANCED FUNDMGF82220.0077133834--0.0379011431(0.0056851824)0.3249601085-0.3648894526$16.612.1973%
    31/12/19MANULIFE BALANCED FUNDMGF8322---0.0279842476(0.0041976648)0.3794951241-0.4032817069$16.532.4403%
    31/12/19MANULIFE BALANCED FUNDMGF8422---0.0279842585(0.0041976406)0.3794951462-0.4032817641$16.532.4403%
    31/12/19MANULIFE BALANCED FUNDMGF8522---0.0279842569(0.0041976301)0.3794951367-0.4032817635$16.532.4403%
    31/12/19MANULIFE BALANCED FUNDMGF87220.1288275728--0.0400757151(0.0060111997)0.4053695455-0.5682616337$17.943.1675%
    31/12/19MANULIFE BALANCED FUNDMGF8822---0.0279843093(0.0041976231)0.3794952339-0.4032819201$16.532.4403%
    31/12/19MANULIFE BALANCED FUNDMGF8922---0.0279842459(0.0041976236)0.3794951277-0.4032817500$16.532.4403%
    31/12/19MANULIFE BALANCED FUNDMGF9022---0.0279843237(0.0041975692)0.3794951600-0.4032819145$16.532.4403%
    31/12/19MANULIFE BALANCED FUNDMGF91220.1150364365--0.0351539187(0.0052732757)0.3561806210-0.5010977005$17.922.7957%
    31/12/19MANULIFE BALANCED FUNDMGF92220.1339617364--0.0401577190(0.0060234777)0.4014150754(0.0189872843)0.5505237688$17.993.0596%
    31/12/19MANULIFE BALANCED FUNDMGF94220.1288277360--0.0400756065(0.0060113636)0.4053694669-0.5682614458$17.943.1675%
    31/12/19MANULIFE BALANCED FUNDMGF95220.1288269895--0.0400750194(0.0060118470)0.4053702529-0.5682604148$17.943.1675%
    31/12/19MANULIFE BALANCED FUNDMGF96220.1150359845--0.0351540184(0.0052729509)0.3561808466-0.5010978986$17.922.7957%
    31/12/19MANULIFE BALANCED FUNDMGF5524---0.0279842637(0.0041976129)0.3794950952-0.4032817460$16.532.4403%
    31/12/19MANULIFE BALANCED FUNDMIF1750-----0.1885579001-0.1885579001$15.311.2313%
    31/12/19MANULIFE BALANCED FUNDMGE1850-----0.1885579865-0.1885579865$15.311.2313%
    31/12/19MANULIFE BALANCED FUNDMGE1950-----0.1885580762-0.1885580762$15.311.2313%
    31/12/19MANULIFE BALANCED FUNDMLC59020.4181034606--0.1871023252(0.0280658263)-(0.0884660818)0.4886738777$76.640.6376%
    31/12/19MANULIFE BALANCED FUNDMLC59070.4181166619--0.1871027115(0.0280654067)-(0.0884624058)0.4886915609$76.640.6376%
    31/12/19MANULIFE BALANCED FUNDMLP4840-----0.3496431421-0.3496431421$13.892.5180%
    31/12/19MANULIFE BALANCED FUNDMLP4040-----0.3496431724-0.3496431724$13.892.5180%
    31/12/19MANULIFE BALANCED FUNDMLC5040------(0.0721487425)(0.0721487425)$63.37-0.1138%
    31/12/19MANULIFE BALANCED FUNDMCP3040------(0.0721487413)(0.0721487413)$63.37-0.1138%
    31/12/19MANULIFE BALANCED FUNDMLP4441-----0.3249167864(0.0084774383)0.3164393481$16.651.9007%
    31/12/19MANULIFE BOND FUNDMCP3750--0.13836087790.2427229861(0.0010917843)0.2228055160(0.0213944959)0.5814030998$46.331.2550%
    31/12/19MANULIFE BOND FUNDMLC5450--0.04705041080.0903073054(0.0004060653)-(0.0079595938)0.1289920571$15.240.8464%
    31/12/19MANULIFE BOND FUNDMLP4850--0.02534313520.0685718110(0.0003084091)0.0569178841-0.1505244212$11.481.3117%
    31/12/19MANULIFE BOND FUNDMLP4050--0.02534313650.0685723003(0.0003082801)0.0569180655-0.1505252222$11.481.3117%
    31/12/19MANULIFE BOND FUNDMLC5050--0.10675379670.2664830009(0.0011980019)0.1577830889(0.0002161447)0.5296057399$44.821.1815%
    31/12/19MANULIFE BOND FUNDMCP3050---0.1675401167(0.0010712089)-(0.0177703494)0.1486985584$41.180.3611%
    31/12/19MANULIFE BOND FUNDMLP4450--0.04704997920.0903075888(0.0004061922)-(0.0079598772)0.1289914986$15.240.8464%
    31/12/19MANULIFE BALANCED PORTFOLIOMGF2839-----0.0189482956-0.0189482956$11.030.1718%
    31/12/19MANULIFE BALANCED PORTFOLIOMGF2840-----0.0189482950-0.0189482950$11.030.1718%
    31/12/19MANULIFE BALANCED PORTFOLIOMGF2841-----0.0189482963-0.0189482963$11.030.1718%
    31/12/19MANULIFE BALANCED PORTFOLIOMGF28270.0310774509--0.0216331177(0.0018051849)0.0337286585(0.0015355505)0.0830984917$11.370.7310%
    31/12/19MANULIFE BALANCED PORTFOLIOMGF5525-----0.0189482987-0.0189482987$11.030.1718%
    31/12/19MANULIFE BALANCED PORTFOLIOMPS4741-----0.0115904650(0.0011018826)0.0104885824$11.150.0940%
    31/12/19MANULIFE BALANCED PORTFOLIOMPS4746-----0.0220355475(0.0010659537)0.0209695938$11.130.1884%
    31/12/19MANULIFE BALANCED PORTFOLIOMPS48230.0291403556--0.0349080726(0.0016889433)0.0260496381(0.0014407124)0.0869684106$11.280.7710%
    31/12/19MANULIFE BALANCED PORTFOLIOMPS4749-----0.0115904614(0.0011018837)0.0104885777$11.150.0940%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMIF1038-----0.0078746052-0.0078746052$15.480.0509%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMLC5638---0.0185827759(0.0027871101)0.3705713024(0.0161448203)0.3702221479$16.422.2550%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF6738---0.0849124101(0.0127369062)0.3429934321(0.0058348820)0.4093340540$16.702.4516%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF6838---0.0849122985(0.0127368549)0.3429933710(0.0058348642)0.4093339504$16.702.4516%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF6938---0.0849122391(0.0127369036)0.3429932961(0.0058349330)0.4093336986$16.702.4516%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.2337787148(0.0350668405)0.0381015392(0.0026835600)0.2341298535$17.711.3221%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGE1538-----0.0078744723-0.0078744723$15.480.0509%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF1338---0.0804707409(0.0120706111)0.4043411860(0.0082717283)0.4644695875$16.292.8506%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF2938---0.0804702933(0.0120705515)0.4043412873(0.0082718641)0.4644691650$16.292.8506%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF7438---0.0804704097(0.0120706475)0.4043413782(0.0082718758)0.4644692646$16.292.8506%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF6438---0.2267141144(0.0340074474)0.5155608494(0.0005520136)0.7077155028$17.204.1157%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGS2038---0.0812660734(0.0121898913)0.3056244502(0.0000157528)0.3746848795$17.002.2044%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGS2138---0.0812660392(0.0121899097)0.3056245062(0.0000157333)0.3746849024$17.002.2044%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGS2238---0.0812659612(0.0121899400)0.3056245537(0.0000157682)0.3746848067$17.002.2044%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGS2638---0.2334977889(0.0350244865)0.4957405638(0.0088515686)0.6853622976$18.543.6975%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGS2338---0.0812660418(0.0121899093)0.3056244987(0.0000157292)0.3746849020$17.002.2044%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGS2438---0.0812660372(0.0121899065)0.3056244962(0.0000157234)0.3746849035$17.002.2044%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGS2538---0.0812660321(0.0121899104)0.3056244917(0.0000157266)0.3746848868$17.002.2044%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.2334978711(0.0350246807)0.4957405917(0.0088517714)0.6853620107$18.543.6975%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8038---0.0918013957(0.0137702094)0.2556502033(0.0057645796)0.3279168100$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8138---0.0918014011(0.0137702148)0.2556502197(0.0057645769)0.3279168291$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8238---0.0918014089(0.0137702057)0.2556502328(0.0057645895)0.3279168465$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.2805675610(0.0420854172)0.4815467383(0.0165887431)0.7034401390$19.553.5981%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8338---0.0918014010(0.0137702170)0.2556502099(0.0057645816)0.3279168123$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8438---0.0918013945(0.0137702102)0.2556502115(0.0057645770)0.3279168188$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8538---0.0918013936(0.0137702109)0.2556502085(0.0057645819)0.3279168093$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.2805672422(0.0420850912)0.4815466932(0.0165884115)0.7034404327$19.553.5981%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8838---0.0918013688(0.0137701875)0.2556501895(0.0057645002)0.3279168706$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF8938---0.0918013789(0.0137702213)0.2556502326(0.0057645658)0.3279168244$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF9038---0.0918013212(0.0137703129)0.2556502945(0.0057645547)0.3279167481$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF9238---0.2805671777(0.0420853166)0.4815468966(0.0165882757)0.7034404820$19.553.5981%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF9338---0.2805705378(0.0420884748)0.4815450720(0.0165873242)0.7034398108$19.553.5981%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.2805672516(0.0420850935)0.4815466828(0.0165884315)0.7034404094$19.553.5981%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.2805673826(0.0420851746)0.4815470986(0.0165882091)0.7034410975$19.553.5981%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF6038---0.1967757289(0.0295153766)0.3382402217(0.0100579284)0.4954426456$17.022.9112%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF6138---0.1967755816(0.0295163831)0.3382414387(0.0100567640)0.4954438732$17.022.9112%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGF5038---0.0918011224(0.0137704095)0.2556504886(0.0057648481)0.3279163534$17.951.8271%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMIF1738------(0.0072331565)(0.0072331565)$16.05-0.0451%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGE1838------(0.0072329859)(0.0072329859)$16.05-0.0451%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMGE1938------(0.0072331854)(0.0072331854)$16.05-0.0451%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMLP4238-----0.3457106719(0.0157429390)0.3299677329$15.772.0927%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMLC5538-----0.3457107286(0.0157430214)0.3299677072$15.772.0927%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMCP3538-----0.3457106858(0.0157430401)0.3299676457$15.772.0927%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMLP4538---0.0185913154(0.0027886973)0.3705868865(0.0161469017)0.3702426029$16.422.2551%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMLP4638---0.0185875847(0.0027940199)0.3705752652(0.0161464937)0.3702223363$16.422.2550%
    31/12/19MANULIFE OPPORTUNITIES BUNDLEMCP3638---0.0185828665(0.0027871555)0.3705709055(0.0161454093)0.3702212072$16.422.2550%
    31/12/19MANULIFE CANADIAN GROWTHMPB7656-----0.1876468842-0.1876468842$25.850.7260%
    31/12/19MANULIFE CANADIAN GROWTHMPB7606-----0.1876475078-0.1876475078$25.850.7260%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGS25780.0219992997--0.0770449751(0.0032211595)0.0961679596(0.0011199402)0.1908711347$10.771.7722%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGS25790.0219993618--0.0770450589(0.0032211104)0.0961680462(0.0011199066)0.1908714499$10.771.7722%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGS25800.0219994110--0.0770449486(0.0032210323)0.0961680675(0.0011199816)0.1908714132$10.771.7722%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGS25810.0115123276--0.0641792086(0.0016853870)0.0556423317(0.0006046808)0.1290438001$10.971.1761%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGF27440.0222713054--0.0770015194(0.0032609293)0.0667732221-0.1627851176$10.771.5112%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGF27450.0222713046--0.0770015192(0.0032609297)0.0667732236-0.1627851177$10.771.5112%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGF27460.0222713031--0.0770015242(0.0032609273)0.0667732230-0.1627851230$10.771.5112%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGF25860.0310433130--0.1705403065(0.0045447117)0.0830619365(0.0016309651)0.2784698792$10.952.5437%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGF25870.0310423493--0.1705397513(0.0045452923)0.0830620398(0.0016321090)0.2784667391$10.952.5437%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGF25890.0300951156--0.2229192969(0.0044058392)0.1476845395(0.0015824643)0.3947106485$11.053.5717%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMGF55260.0222713088--0.0770015238(0.0032609304)0.0667732253-0.1627851275$10.771.5112%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMPS47010.0147492167--0.0605444816(0.0021595577)0.0515296913-0.1246638319$10.911.1428%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMPS47020.0215926403--0.0829446144(0.0031615614)0.0151810004(0.0011289536)0.1154277401$10.901.0592%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMPS47040.0082492446--0.0619571842(0.0012078154)0.0405018194(0.0004336486)0.1090667842$11.010.9904%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMPS48220.0082493807--0.0619572275(0.0012078990)0.0405019090(0.0004335640)0.1090670542$11.010.9904%
    31/12/19MANULIFE CONSERVATIVE PORTFOLIOMPS47400.0147492187--0.0605444822(0.0021595576)0.0515296917-0.1246638350$10.911.1428%
    31/12/19MANULIFE DIVIDEND INCOME FUNDMLP4836-----3.3996147957-3.3996147957$25.3613.4049%
    31/12/19MANULIFE DIVIDEND INCOME FUNDMLP4071-----3.3996150167-3.3996150167$25.3613.4049%
    31/12/19MANULIFE DIVIDEND INCOME FUNDMLC5071-----3.3996150939-3.3996150939$25.3613.4049%
    31/12/19MANULIFE DIVIDEND INCOME FUNDMCP3071-----3.3996149980-3.3996149980$25.3613.4049%
    31/12/19MANULIFE DIVIDEND INCOME FUNDMLP4870-----2.6545268480(1.1172687605)1.5372580875$39.793.8633%
    31/12/19MANULIFE DIVIDEND INCOME FUNDMLP4070-----2.6545267471(1.1172685897)1.5372581574$39.793.8633%
    31/12/19MANULIFE DIVIDEND INCOME FUNDMLC5070-----7.7445595610(2.3159266046)5.4286329564$80.606.7350%
    31/12/19MANULIFE DIVIDEND INCOME FUNDMCP3070-----10.1023521864(2.1132617980)7.9890903884$77.6110.2935%
    31/12/19MANULIFE GROWTH PORTFOLIOMGF2855-----0.0070007577-0.0070007577$11.100.0631%
    31/12/19MANULIFE GROWTH PORTFOLIOMGF2856-----0.0070007574-0.0070007574$11.100.0631%
    31/12/19MANULIFE GROWTH PORTFOLIOMGF2857-----0.0070007606-0.0070007606$11.100.0631%
    31/12/19MANULIFE GROWTH PORTFOLIOMGF28470.0871046290--0.0517011550(0.0077549316)-(0.0137433144)0.1173075380$11.421.0269%
    31/12/19MANULIFE GROWTH PORTFOLIOMGF5527-----0.0070007660-0.0070007660$11.100.0631%
    31/12/19MANULIFE GROWTH PORTFOLIOMPS4778---0.0168393304(0.0025259140)0.0006793364(0.0048765079)0.0101162449$11.230.0901%
    31/12/19MANULIFE GROWTH PORTFOLIOMPS4788---0.0052211531(0.0007831984)0.0165564318(0.0062654740)0.0147289125$11.210.1314%
    31/12/19MANULIFE GROWTH PORTFOLIOMPS4791---0.0168393452(0.0025258916)0.0006793680(0.0048765038)0.0101163178$11.230.0901%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMIF1133-----0.0564616374(0.0002209630)0.0562406744$11.850.4746%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMSE1230-----0.3959113254(0.0006055756)0.3953057498$12.133.2596%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMSE1232-----0.3959113212(0.0006055504)0.3953057708$12.133.2596%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMSE1234-----0.3959113717(0.0006055505)0.3953058212$12.133.2596%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMIF1134-----0.0564616252(0.0002210101)0.0562406151$11.850.4746%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMRP1185-----0.4149511981-0.4149511981$12.023.4515%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMRP1186-----0.4149511703-0.4149511703$12.023.4515%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMRP1187-----0.4149511916-0.4149511916$12.023.4515%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMRP1189---0.0432551688(0.0064882753)0.4676254254(0.0031007492)0.5012915697$12.414.0404%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMLC1127-----0.0374194607(0.0002326572)0.0371868035$12.000.3098%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGE1137-----0.0620872021-0.0620872021$11.870.5231%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1171-----0.3184649023-0.3184649023$12.152.6212%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1172-----0.3184649469-0.3184649469$12.152.6212%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1173-----0.3184649073-0.3184649073$12.152.6212%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11740.0016996004--0.0256144507(0.0038408293)0.2358764374(0.0000936788)0.2592559804$12.522.0702%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11750.0017018852--0.0256169465(0.0038426353)0.2358778864(0.0000905357)0.2592635471$12.522.0703%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGE1138-----0.0619272732-0.0619272732$11.870.5217%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1178-----0.3687537158-0.3687537158$12.153.0339%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1179-----0.3687538898-0.3687538898$12.153.0339%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1180-----0.3687538929-0.3687538929$12.153.0339%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11820.0035667833--0.0512430334(0.0076864550)0.4709938236-0.5181171853$12.514.1402%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGS1141-----0.1072271050-0.1072271050$12.160.8816%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGS1142-----0.1072270963-0.1072270963$12.160.8816%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGS1143-----0.1072271123-0.1072271123$12.160.8816%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGS1145-----0.1072270967-0.1072270967$12.160.8816%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGS1146-----0.1072270959-0.1072270959$12.160.8816%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGS1147-----0.1072270971-0.1072270971$12.160.8816%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGS11480.0075292549--0.0222564194(0.0033384481)0.2052908609-0.2317380871$12.521.8509%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMIF1135-----0.0597169760(0.0001720765)0.0595448995$12.140.4904%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1149-----0.2172904260-0.2172904260$12.151.7890%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1150-----0.2171020490-0.2171020490$12.151.7874%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1151-----0.2172904319-0.2172904319$12.151.7890%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11520.0095107555--0.0413678490(0.0062063440)0.3347780096-0.3794502701$12.563.0207%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1164-----0.2172904218-0.2172904218$12.151.7890%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1165-----0.2173694421-0.2173694421$12.151.7896%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1166-----0.2172904243-0.2172904243$12.151.7890%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11670.0095102550--0.0413686082(0.0062052591)0.3347783517-0.3794519558$12.563.0207%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1156-----0.2172904245-0.2172904245$12.151.7890%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1157-----0.2172904303-0.2172904303$12.151.7890%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF1158-----0.2172904347-0.2172904347$12.151.7890%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11590.0095101201--0.0413687738(0.0062054612)0.3347785363-0.3794519690$12.563.0207%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11540.0095103641--0.0413684535(0.0062052814)0.3347783915-0.3794519277$12.563.0207%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11680.0095102932--0.0413685758(0.0062052914)0.3347783352-0.3794519128$12.563.0207%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11690.0095103042--0.0413685281(0.0062052978)0.3347783943-0.3794519288$12.563.0207%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11600.0095102402--0.0413685919(0.0062053168)0.3347783606-0.3794518759$12.563.0207%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11550.0409780829--0.0459875962(0.0068981251)0.2967505282-0.3768180822$12.702.9681%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11700.0409780134--0.0459875571(0.0068981980)0.2967504475-0.3768178200$12.702.9681%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF11620.0409780545--0.0459877210(0.0068980819)0.2967505177-0.3768182113$12.702.9681%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGF5529-----0.2172906201-0.2172906201$12.151.7890%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMIF1136-----0.0596696791(0.0001719479)0.0594977312$12.140.4900%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGE1139-----0.0454713194(0.0000363805)0.0454349389$12.140.3742%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMGE1140-----0.0454713326(0.0000363891)0.0454349435$12.140.3742%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMLP1128-----0.0643073381-0.0643073381$11.750.5475%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.0643079540-0.0643079540$11.750.5475%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMLC1126-----0.2308488160(0.0004510023)0.2303978137$11.851.9444%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMCP1124-----0.1734599744(0.0009770759)0.1724828985$11.781.4636%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMLP1130-----0.0374182634(0.0002316920)0.0371865714$12.000.3098%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMLP1132-----0.0374194669(0.0002325962)0.0371868707$12.000.3098%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMCP1125-----0.2795962100(0.0022769976)0.2773192124$12.012.3095%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMCB6628-----0.0236946322(0.0000949685)0.0235996637$10.110.2334%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.0236948689(0.0000946605)0.0236002084$10.110.2334%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDMPB7736-----0.0236943750(0.0000945768)0.0235997982$10.110.2334%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI40335-----0.2864605498-0.2864605498$10.942.6196%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI40336-----0.2864605231-0.2864605231$10.942.6196%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI40337-----0.2864606968-0.2864606968$10.942.6196%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI40338-----0.3648208314(0.0024130638)0.3624077676$11.023.2885%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI45335-----0.3056874615-0.3056874615$10.902.8054%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI45336-----0.3056875293-0.3056875293$10.902.8054%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI45337-----0.3056868355-0.3056868355$10.902.8054%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI45338-----0.3968229967(0.0026637721)0.3941592246$10.973.5944%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI60185-----0.3948244533-0.3948244533$11.703.3732%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI60186-----0.3948244529-0.3948244529$11.703.3732%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI601890.0026337659--0.0366489667(0.0054974659)0.3300698283(0.0022362163)0.3616188787$12.182.9679%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI60187-----0.3948244551-0.3948244551$11.703.3732%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI60188---0.0004800863(0.0000720141)0.3726536448-0.3730617170$11.993.1111%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI65185-----0.3782257715-0.3782257715$11.583.2659%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI65186-----0.3782257728-0.3782257728$11.583.2659%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI65189---0.0149932243(0.0022491661)0.4046005910(0.0022169396)0.4151277096$12.043.4482%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI65187-----0.3782257794-0.3782257794$11.583.2659%
    31/12/19MANULIFE FUNDAMENTAL INCOME FUNDSLI65188-----0.3961262568(0.0018231330)0.3943031238$11.863.3244%
    31/12/19MANULIFE MODERATE PORTFOLIOMGS2787---0.0056505367(0.0008476284)-(0.0011185628)0.0036843455$10.820.0341%
    31/12/19MANULIFE MODERATE PORTFOLIOMGF2769---0.0041034732(0.0006155204)0.0333774449-0.0368653977$10.820.3407%
    31/12/19MANULIFE MODERATE PORTFOLIOMGF2770---0.0041034737(0.0006155202)0.0333774452-0.0368653987$10.820.3407%
    31/12/19MANULIFE MODERATE PORTFOLIOMGF2771---0.0041034740(0.0006155211)0.0333774465-0.0368653994$10.820.3407%
    31/12/19MANULIFE MODERATE PORTFOLIOMGF27550.0434871159--0.0440102040(0.0045323736)0.0890570736-0.1720220199$11.011.5617%
    31/12/19MANULIFE MODERATE PORTFOLIOMGF27560.0434868631--0.0440095170(0.0045326076)0.0890569909-0.1720207634$11.011.5617%
    31/12/19MANULIFE MODERATE PORTFOLIOMGF5530---0.0041034717(0.0006155158)0.0333774485-0.0368654044$10.820.3407%
    31/12/19MANULIFE MODERATE PORTFOLIOMPS47500.0068177252--0.0136919814(0.0020538006)0.0185282170(0.0018501134)0.0351340096$10.990.3197%
    31/12/19MANULIFE MODERATE PORTFOLIOMPS4756---0.0081613110(0.0012242006)0.0193073245(0.0013142427)0.0249301922$10.980.2271%
    31/12/19MANULIFE MODERATE PORTFOLIOMPS47580.0068177179--0.0136919707(0.0020537979)0.0185282112(0.0018501173)0.0351339846$10.990.3197%
    31/12/19MANULIFE CANADIAN SMALL CAP EQUITYMLP4154------(0.0319104482)(0.0319104482)$21.32-0.1497%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4832--2.5642875295----2.5642875295$19.5013.1512%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4131--2.5642808616----2.5642808616$19.5013.1512%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5131--2.5642799258----2.5642799258$19.5013.1512%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3131--2.5621622701----2.5621622701$19.5013.1403%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5431--3.4950899570--0.0155505735-3.5106405305$20.6317.0135%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4831--1.9930173509--0.0093822068-2.0023995577$13.3415.0055%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4130--1.9912066496--0.0093730508-2.0005797004$13.3414.9919%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5130--7.4766008889--0.0318830991-7.5084839880$49.6915.1106%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3130--7.4646845228--0.0318322949-7.4965168177$49.6915.0865%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4332--3.4952183904--0.0154972955-3.5107156859$20.6317.0138%
    31/12/19MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4431--3.4950875498--0.0155505126-3.5106380624$20.6317.0134%
    31/12/19MANULIFE CANADIAN BALANCEDMIF1244-----0.7359731013-0.7359731013$17.834.1274%
    31/12/19MANULIFE CANADIAN BALANCEDMIF1044-----0.7359730391-0.7359730391$17.834.1274%
    31/12/19MANULIFE CANADIAN BALANCEDMLC56440.0690072534----0.2256962422-0.2947034956$18.651.5803%
    31/12/19MANULIFE CANADIAN BALANCEDMGE1644-----0.7359733054-0.7359733054$17.834.1274%
    31/12/19MANULIFE CANADIAN BALANCEDMGF67370.1154227181----0.4431000348-0.5585227529$17.543.1840%
    31/12/19MANULIFE CANADIAN BALANCEDMGF68370.1154227851----0.4430999334-0.5585227185$17.543.1840%
    31/12/19MANULIFE CANADIAN BALANCEDMGF69370.1154227430----0.4430999682-0.5585227112$17.543.1840%
    31/12/19MANULIFE CANADIAN BALANCEDMGF70370.2031463239-0.01738382340.0208330787-0.8632819421-1.1046451681$18.585.9449%
    31/12/19MANULIFE CANADIAN BALANCEDMGF71370.2031465544-0.01738455260.0208319103-0.8632821921-1.1046452094$18.585.9449%
    31/12/19MANULIFE CANADIAN BALANCEDMGE1744-----0.7359732968-0.7359732968$17.834.1274%
    31/12/19MANULIFE CANADIAN BALANCEDMGF13370.1049134695----0.6815535490-0.7864670185$16.604.7386%
    31/12/19MANULIFE CANADIAN BALANCEDMGF29370.1049115273----0.6815518140-0.7864633413$16.604.7386%
    31/12/19MANULIFE CANADIAN BALANCEDMGF74370.1049116365----0.6815517885-0.7864634250$16.604.7386%
    31/12/19MANULIFE CANADIAN BALANCEDMGS20370.1464446689------0.1464446689$19.180.7635%
    31/12/19MANULIFE CANADIAN BALANCEDMGS21370.1464446397------0.1464446397$19.180.7635%
    31/12/19MANULIFE CANADIAN BALANCEDMGS22370.1464445689------0.1464445689$19.180.7635%
    31/12/19MANULIFE CANADIAN BALANCEDMGS23370.1180959544----0.6702656153-0.7883615697$19.114.1244%
    31/12/19MANULIFE CANADIAN BALANCEDMGS24370.1180959622----0.6702656219-0.7883615841$19.114.1244%
    31/12/19MANULIFE CANADIAN BALANCEDMGS25370.1180959666----0.6702656167-0.7883615833$19.114.1244%
    31/12/19MANULIFE CANADIAN BALANCEDMGS27370.2258048999-0.03574249840.0231555645-1.0147945437-1.2994975065$20.676.2874%
    31/12/19MANULIFE CANADIAN BALANCEDMIF14440.0253127820----0.3442525670-0.3695653490$18.302.0193%
    31/12/19MANULIFE CANADIAN BALANCEDMGF80370.1411309723------0.1411309723$19.210.7346%
    31/12/19MANULIFE CANADIAN BALANCEDMGF81370.1411309859------0.1411309859$19.210.7346%
    31/12/19MANULIFE CANADIAN BALANCEDMGF82370.1411309718------0.1411309718$19.210.7346%
    31/12/19MANULIFE CANADIAN BALANCEDMGF83370.1270109232----0.3758397016-0.5028506248$19.112.6310%
    31/12/19MANULIFE CANADIAN BALANCEDMGF84370.1270109155----0.3758396887-0.5028506042$19.112.6310%
    31/12/19MANULIFE CANADIAN BALANCEDMGF85370.1270109126----0.3758396942-0.5028506068$19.112.6310%
    31/12/19MANULIFE CANADIAN BALANCEDMGF87370.2291639670-0.03684135160.0234999452-0.8255803185-1.1150855823$20.595.4169%
    31/12/19MANULIFE CANADIAN BALANCEDMGF88370.1270108855----0.3758395079-0.5028503934$19.112.6310%
    31/12/19MANULIFE CANADIAN BALANCEDMGF89370.1270109054----0.3758397028-0.5028506082$19.112.6310%
    31/12/19MANULIFE CANADIAN BALANCEDMGF90370.1270108503----0.3758396268-0.5028504771$19.112.6310%
    31/12/19MANULIFE CANADIAN BALANCEDMGF92370.2691138537-0.05500049940.0275967960---0.3517111491$20.701.6993%
    31/12/19MANULIFE CANADIAN BALANCEDMGF94370.2291638876-0.03684135060.0234999815-0.8255802221-1.1150854418$20.595.4169%
    31/12/19MANULIFE CANADIAN BALANCEDMGF95370.2291639894-0.03684147670.0234999854-0.8255800397-1.1150854912$20.595.4169%
    31/12/19MANULIFE CANADIAN BALANCEDMGF96370.2501494325-0.02869279240.0256518587-0.2722362870-0.5767303706$20.602.7995%
    31/12/19MANULIFE CANADIAN BALANCEDMGF61370.2312976037-0.10915914530.0237186857---0.3641754347$21.081.7272%
    31/12/19MANULIFE CANADIAN BALANCEDMIF15440.0253139504----0.3442533581-0.3695673085$18.302.0193%
    31/12/19MANULIFE CANADIAN BALANCEDMGE18440.0253141105----0.3442531676-0.3695672781$18.302.0193%
    31/12/19MANULIFE CANADIAN BALANCEDMGE19440.0253140056----0.3442533554-0.3695673610$18.302.0193%
    31/12/19MANULIFE CANADIAN BALANCEDMCP35440.0031358174------0.0031358174$18.070.0174%
    31/12/19MANULIFE CANADIAN BALANCEDMLP46440.0690086542----0.2256980424-0.2947066966$18.651.5803%
    31/12/19MANULIFE CANADIAN BALANCEDMCP36440.0690081200----0.2256950158-0.2947031358$18.651.5803%
    31/12/19MANULIFE DIVIDEND INCOME PLUS FUNDMGS2618------(0.0478023153)(0.0478023153)$9.79-0.4880%
    31/12/19MANULIFE DIVIDEND INCOME PLUS FUNDMGS2718------(0.0478023030)(0.0478023030)$9.79-0.4880%
    31/12/19MANULIFE DIVIDEND INCOME PLUS FUNDMGS2811------(0.0478022506)(0.0478022506)$9.79-0.4880%
    31/12/19MANULIFE DIVIDEND INCOME PLUS FUNDMPS4684------(0.0100580599)(0.0100580599)$10.52-0.0956%
    31/12/19MANULIFE DIVIDEND INCOMEMIF1231-----0.3696984925-0.3696984925$17.672.0925%
    31/12/19MANULIFE DIVIDEND INCOMEMSE3257-----0.6141027866-0.6141027866$19.413.1641%
    31/12/19MANULIFE DIVIDEND INCOMEMSE3357-----0.6141027861-0.6141027861$19.413.1641%
    31/12/19MANULIFE DIVIDEND INCOMEMSE3957-----0.6141027913-0.6141027913$19.413.1641%
    31/12/19MANULIFE DIVIDEND INCOMEMIF1031-----0.3696984162-0.3696984162$17.672.0925%
    31/12/19MANULIFE DIVIDEND INCOMEMRP1378-----0.5621791909-0.5621791909$17.723.1722%
    31/12/19MANULIFE DIVIDEND INCOMEMRP1911-----0.5621791777-0.5621791777$17.723.1722%
    31/12/19MANULIFE DIVIDEND INCOMEMRP1623-----0.5621791837-0.5621791837$17.723.1722%
    31/12/19MANULIFE DIVIDEND INCOMEMRP1932-----0.8152741146-0.8152741146$18.514.4049%
    31/12/19MANULIFE DIVIDEND INCOMEMRP1678-----0.8152740272-0.8152740272$18.514.4049%
    31/12/19MANULIFE DIVIDEND INCOMEMRP1863-----0.8719968713-0.8719968713$18.854.6272%
    31/12/19MANULIFE DIVIDEND INCOMEMLC5605-----0.5477128931-0.5477128931$18.322.9900%
    31/12/19MANULIFE DIVIDEND INCOMEMGE1131-----0.2577201378-0.2577201378$17.681.4576%
    31/12/19MANULIFE DIVIDEND INCOMEMGE1561-----0.2577200176-0.2577200176$17.681.4576%
    31/12/19MANULIFE DIVIDEND INCOMEMGS3032-----0.3504948677-0.3504948677$18.711.8732%
    31/12/19MANULIFE DIVIDEND INCOMEMGS3332-----0.3504948670-0.3504948670$18.711.8732%
    31/12/19MANULIFE DIVIDEND INCOMEMGS3832-----0.3504948347-0.3504948347$18.711.8732%
    31/12/19MANULIFE DIVIDEND INCOMEMGF9921-----0.4633273369-0.4633273369$18.692.4784%
    31/12/19MANULIFE DIVIDEND INCOMEMGF1121-----0.4633273365-0.4633273365$18.692.4784%
    31/12/19MANULIFE DIVIDEND INCOMEMGF3221-----0.4633355379-0.4633355379$18.692.4784%
    31/12/19MANULIFE DIVIDEND INCOMEMGF3921-----0.6259472410-0.6259472410$20.003.1292%
    31/12/19MANULIFE DIVIDEND INCOMEMGF5221-----0.6259473333-0.6259473333$20.003.1292%
    31/12/19MANULIFE DIVIDEND INCOMEMGF6321-----0.6259473662-0.6259473662$20.003.1292%
    31/12/19MANULIFE DIVIDEND INCOMEMGF4921-----0.6068426965-0.6068426965$19.903.0501%
    31/12/19MANULIFE DIVIDEND INCOMEMGF5521-----0.4633273343-0.4633273343$18.692.4784%
    31/12/19MANULIFE DIVIDEND INCOMEMLP4005-----0.5177853955-0.5177853955$17.892.8950%
    31/12/19MANULIFE DIVIDEND INCOMEMLP4205-----0.5177732514-0.5177732514$17.892.8949%
    31/12/19MANULIFE DIVIDEND INCOMEMLC5505-----0.3281284529-0.3281284529$17.841.8394%
    31/12/19MANULIFE DIVIDEND INCOMEMCP3505-----0.5306042865-0.5306042865$17.782.9835%
    31/12/19MANULIFE DIVIDEND INCOMEMLP4505-----0.5477136088-0.5477136088$18.322.9900%
    31/12/19MANULIFE DIVIDEND INCOMEMLP4605-----0.5477128827-0.5477128827$18.322.9900%
    31/12/19MANULIFE DIVIDEND INCOMEMCB3258-----0.1490069461-0.1490069461$17.030.8748%
    31/12/19MANULIFE DIVIDEND INCOMEMCB3208-----0.1490069490-0.1490069490$17.030.8748%
    31/12/19MANULIFE DIVIDEND INCOMEMPB4958-----0.1490069392-0.1490069392$17.030.8748%
    31/12/19MANULIFE DIVIDEND INCOMEMPB4908-----0.1490069481-0.1490069481$17.030.8748%
    31/12/19MANULIFE DIVIDEND INCOMEMPB5359-----0.3266634595-0.3266634595$17.241.8948%
    31/12/19MANULIFE DIVIDEND INCOMEMPB5309-----0.3266633393-0.3266633393$17.241.8948%
    31/12/19MANULIFE GLOBAL BALANCEDMRP1714---0.0235395234(0.0035308553)--0.0200086681$17.070.1172%
    31/12/19MANULIFE GLOBAL BALANCEDMRP1261---0.0235395423(0.0035309362)--0.0200086061$17.070.1172%
    31/12/19MANULIFE GLOBAL BALANCEDMRP1007---0.0235395625(0.0035309681)--0.0200085944$17.070.1172%
    31/12/19MANULIFE GLOBAL BALANCEDMRP1615---0.0774758609(0.0116220611)--0.0658537998$17.350.3796%
    31/12/19MANULIFE GLOBAL BALANCEDMGS1764---0.0754751479(0.0113212739)--0.0641538740$13.200.4858%
    31/12/19MANULIFE GLOBAL BALANCEDMGF3919---0.1218129603(0.0182719217)--0.1035410386$18.070.5731%
    31/12/19MANULIFE GLOBAL BALANCEDMGF5219---0.1218130050(0.0182719625)--0.1035410425$18.070.5731%
    31/12/19MANULIFE GLOBAL BALANCEDMGF6319---0.1218127351(0.0182718247)--0.1035409104$18.070.5731%
    31/12/19MANULIFE GLOBAL BALANCEDMGF4919---0.1215381926(0.0182307777)--0.1033074149$18.190.5679%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.2949215783-0.2949215783$11.262.6199%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.2949220730-0.2949220730$11.262.6199%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMRP1088-----0.2669390062(0.0047183721)0.2622206341$12.532.0924%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMRP1636-----0.2669389945(0.0047179638)0.2622210307$12.532.0924%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMRP1851-----0.2669386438(0.0047179760)0.2622206678$12.532.0924%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMLC3406-----0.3801344218-0.3801344218$11.583.2815%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.2824907686-0.2824907686$11.252.5107%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF3199---0.0202913812(0.0030437796)0.2587163000(0.0001850108)0.2757788908$11.832.3306%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF3299---0.0202906458(0.0030447477)0.2587147765(0.0001841316)0.2757765430$11.832.3306%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.2824911892-0.2824911892$11.252.5107%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF3412---0.0241015487(0.0036152047)0.2628705527-0.2833568967$11.802.4009%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF3512---0.0241009765(0.0036142859)0.2628704579-0.2833571485$11.802.4009%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGS9493---0.0078474683(0.0011772415)0.2482460685-0.2549162953$11.782.1644%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGS9593---0.0078475125(0.0011771393)0.2482460767-0.2549164499$11.782.1644%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGS9693---0.0078475130(0.0011770866)0.2482461404-0.2549165668$11.782.1644%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGS8749---0.0078474917(0.0011771340)0.2482460872-0.2549164449$11.782.1644%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGS8849---0.0081178657(0.0012176788)0.2490363178-0.2559365047$11.782.1731%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGS8949---0.0078474923(0.0011771127)0.2482460774-0.2549164570$11.782.1644%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.1186984911(0.0178048674)0.2619611098(0.0141912588)0.3486634747$12.242.8497%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.2610545468-0.2610545468$11.532.2647%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF2823---0.0112995081(0.0016951623)0.2432959282-0.2529002740$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF2923---0.0112995163(0.0016949840)0.2432962812-0.2529008135$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF3023---0.0112998122(0.0016951927)0.2432960443-0.2529006638$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF5242---0.0112996997(0.0016946563)0.2432959116-0.2529009550$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF5342---0.0112995920(0.0016949169)0.2432961996-0.2529008747$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF5442---0.0112997967(0.0016951704)0.2432961109-0.2529007372$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF5783---0.0112996629(0.0016951231)0.2432960968-0.2529006366$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF5883---0.0112995765(0.0016949716)0.2432962231-0.2529008280$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF6583---0.0113003034(0.0016953666)0.2432958098-0.2529007466$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.1183875073(0.0177521590)0.2549597891-0.3555951374$12.242.9057%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF63420.0013992976--0.1617410636(0.0242617002)0.2544385794(0.0053614508)0.3879557896$12.453.1158%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF79830.0013990002--0.1617413618(0.0242615477)0.2544371431(0.0053624523)0.3879535051$12.453.1158%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGF5023---0.0113000137(0.0016950021)0.2432959062-0.2529009178$11.822.1391%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.2610543040-0.2610543040$11.532.2647%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.2610541761-0.2610541761$11.532.2647%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.2610543124-0.2610543124$11.532.2647%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----0.2660764258-0.2660764258$11.422.3293%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.2660780872-0.2660780872$11.422.3294%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.2660790406-0.2660790406$11.422.3294%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.2660790084-0.2660790084$11.422.3294%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----0.3801270517-0.3801270517$11.583.2814%
    31/12/19MANULIFE GLOBAL MANAGED VOLATILITYMCP3506-----0.1855984413(0.0561145565)0.1294838848$11.571.1189%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.3938176568(0.0030437575)--0.3907738993$13.462.9036%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.3938177843(0.0030439376)--0.3907738467$13.462.9036%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.3938179154(0.0030438819)--0.3907740335$13.462.9036%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.5085593559(0.0033389169)-(0.0623004151)0.4429200239$13.863.1963%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.4013389033(0.0029020248)--0.3984368785$13.952.8571%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.4013389099(0.0029020198)--0.3984368901$13.952.8571%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.4013388866(0.0029020439)--0.3984368427$13.952.8571%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5220---0.5612328555(0.0035762312)-(0.0667374866)0.4909191377$14.553.3734%
    31/12/19MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.4013389973(0.0029020232)--0.3984369741$13.952.8571%
    31/12/19MANULIFE GUARANTEED INCOME FUNDMRP2335--0.10263360940.0044291856-0.2223240728-0.3293868678$11.762.8016%
    31/12/19MANULIFE GUARANTEED INCOME FUNDMRP2331--0.10263362430.0054873720(0.0000062031)0.2223240786(0.0001157862)0.3303230856$11.762.8095%
    31/12/19MANULIFE GUARANTEED INCOME FUNDMRP2332--0.10263360500.0044291693-0.2223240525-0.3293868268$11.762.8016%
    31/12/19MANULIFE GUARANTEED INCOME FUNDMRP2339--0.17964524860.0052490810-0.2979520503-0.4828463799$12.153.9756%
    31/12/19MANULIFE GUARANTEED INCOME FUNDMRP2336--0.21464286060.0055265993-0.2752759274(0.0084364787)0.4870089086$12.613.8619%
    31/12/19MANULIFE US ALL CAP EQUITYMRP1227------(0.0116034344)(0.0116034344)$20.60-0.0563%
    31/12/19MANULIFE US ALL CAP EQUITYMRP1436------(0.0209859470)(0.0209859470)$20.77-0.1011%
    31/12/19MANULIFE US ALL CAP EQUITYMGF3911------(0.0271971539)(0.0271971539)$22.34-0.1218%
    31/12/19MANULIFE US ALL CAP EQUITYMGF5211------(0.0271969760)(0.0271969760)$22.34-0.1218%
    31/12/19MANULIFE US ALL CAP EQUITYMGF6311------(0.0271962109)(0.0271962109)$22.34-0.1218%
    31/12/19MANULIFE US ALL CAP EQUITYMGF4911-----0.0321271256(0.0140044338)0.0181226918$22.580.0802%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563-----0.7798779752-0.7798779752$13.255.8876%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250-----0.8238067231-0.8238067231$13.895.9329%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358-----0.8238067269-0.8238067269$13.895.9329%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958-----0.8238067208-0.8238067208$13.895.9329%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463-----0.7798778524-0.7798778524$13.255.8876%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009-----0.9111464232-0.9111464232$14.506.2826%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029-----0.9111464255-0.9111464255$14.506.2826%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589-----0.9111464352-0.9111464352$14.506.2826%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMRP1703-----0.8425556512-0.8425556512$15.165.5584%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMRP1729-----0.8425555028-0.8425555028$15.165.5584%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMRP1960-----0.8425552239-0.8425552239$15.165.5584%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMRP1760---0.0233730785(0.0035060425)1.1439905056-1.1638575416$15.277.6232%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGE4663-----0.6601342985-0.6601342985$13.274.9757%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798-----0.8702058023-0.8702058023$13.906.2624%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898-----0.8702058021-0.8702058021$13.906.2624%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998-----0.8702058361-0.8702058361$13.906.2624%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGE3463-----0.6601342107-0.6601342107$13.274.9757%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012-----0.9516268401-0.9516268401$13.886.8538%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212-----0.9516268709-0.9516268709$13.886.8538%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112-----0.9516268200-0.9516268200$13.886.8538%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGS3016-----0.5874241365-0.5874241365$14.624.0167%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGS3316-----0.5874241405-0.5874241405$14.624.0167%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGS3416-----0.5874241378-0.5874241378$14.624.0167%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGS3616---0.0202547653(0.0030383091)1.1602526823-1.1774691385$15.477.6091%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149-----0.8758164750-0.8758164750$13.836.3338%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249-----0.8758164749-0.8758164749$13.836.3338%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349-----0.8758164757-0.8758164757$13.836.3338%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449---0.0083564187(0.0012534652)0.9439233270-0.9510262805$14.356.6264%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563-----0.7642685714-0.7642685714$13.525.6519%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122-----0.7309027342-0.7309027342$14.624.9979%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322-----0.7309091080-0.7309091080$14.624.9979%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422-----0.7309091086-0.7309091086$14.624.9979%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3522-----0.3746768451-0.3746768451$15.182.4686%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942-----0.8701085069-0.8701085069$13.886.2668%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042-----0.8701085106-0.8701085106$13.886.2668%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142-----0.8701085081-0.8701085081$13.886.2668%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF9842---0.0019542101(0.0002930894)0.0625671468-0.0642282675$14.330.4481%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283-----0.8701085206-0.8701085206$13.886.2668%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383-----0.8701085097-0.8701085097$13.886.2668%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783-----0.8701085205-0.8701085205$13.886.2668%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3883-----0.1538405584-0.1538405584$14.371.0704%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF9822-----0.3746768416-0.3746768416$15.182.4686%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF9922-----0.3746763443-0.3746763443$15.182.4685%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF9942---0.0019542019(0.0002931273)0.0625671919-0.0642282665$14.330.4481%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF7942---0.0019540807(0.0002931873)0.0625671675-0.0642280609$14.330.4481%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF5283-----0.1538406624-0.1538406624$14.371.0704%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF6322---0.0337019900(0.0050552091)0.4832128988-0.5118596797$15.363.3322%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF6642---0.0555081935(0.0083254992)1.0882174803-1.1354001746$14.657.7492%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF3983---0.0457159226(0.0068575427)0.6982103710-0.7370687509$14.715.0124%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGF5531-----0.7309091084-0.7309091084$14.624.9979%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663-----0.7642685893-0.7642685893$13.525.6519%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763-----0.7642686091-0.7642686091$13.525.6519%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863-----0.7642685736-0.7642685736$13.525.6519%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI40325-----0.7776909192-0.7776909192$12.406.2741%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI40326-----0.7776909191-0.7776909191$12.406.2741%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI40327-----0.7776909158-0.7776909158$12.406.2741%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI40328-----0.8188907697-0.8188907697$12.656.4755%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----0.8151096806-0.8151096806$12.236.6624%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----0.8151096758-0.8151096758$12.236.6624%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----0.8151096961-0.8151096961$12.236.6624%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI45322-----0.7697697134-0.7697697134$12.516.1535%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI60200-----0.7954320110-0.7954320110$12.566.3340%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI60201-----0.7954320111-0.7954320111$12.566.3340%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI60204-----0.6827702883-0.6827702883$13.095.2176%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI60202-----0.7954320150-0.7954320150$12.566.3340%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI60203-----0.8069567365-0.8069567365$12.866.2737%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----0.7588141025-0.7588141025$12.406.1172%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----0.7588141000-0.7588141000$12.406.1172%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI65204-----0.8057400401-0.8057400401$12.926.2387%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----0.7588141043-0.7588141043$12.406.1172%
    31/12/19MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----0.8252072501-0.8252072501$12.716.4919%
    31/12/19MANULIFE VALUE BALANCEDMRP1350------(0.0179818107)(0.0179818107)$13.33-0.1349%
    31/12/19MANULIFE VALUE BALANCEDMRP1819------(0.0179815353)(0.0179815353)$13.33-0.1349%
    31/12/19MANULIFE VALUE BALANCEDMGF3918------(0.0216255124)(0.0216255124)$14.69-0.1472%
    31/12/19MANULIFE VALUE BALANCEDMGF5218------(0.0216254540)(0.0216254540)$14.69-0.1472%
    31/12/19MANULIFE VALUE BALANCEDMGF6318------(0.0216254848)(0.0216254848)$14.69-0.1472%
    31/12/19MANULIFE YIELD OPPORTUNITIESMRP19100.0433491450--0.1295897714(0.0039121594)0.0881625073-0.2571892643$12.782.0131%
    31/12/19MANULIFE YIELD OPPORTUNITIESMRP14550.0433491602--0.1295897847(0.0039121494)0.0881625253-0.2571893208$12.782.0131%
    31/12/19MANULIFE YIELD OPPORTUNITIESMRP12030.0433491516--0.1295897768(0.0039121621)0.0881625226-0.2571892889$12.782.0131%
    31/12/19MANULIFE YIELD OPPORTUNITIESMRP10040.0864879830--0.4302273048(0.0078040826)--0.5089112052$13.343.8160%
    31/12/19MANULIFE YIELD OPPORTUNITIESMRP18580.0864845909--0.4302236163(0.0078043069)--0.5089039003$13.343.8160%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGS20090.0498709785--0.1931262219(0.0045007278)0.0409686953-0.2794651679$15.551.7968%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGS21090.0498709751--0.1931262034(0.0045007244)0.0409686747-0.2794651288$15.551.7968%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGS22090.0498709654--0.1931262262(0.0045006969)0.0409686620-0.2794651567$15.551.7968%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGF80090.0476957344--0.1852144313(0.0043044138)0.0279230595-0.2565288114$15.531.6519%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGF81090.0476957341--0.1852144305(0.0043044141)0.0279230577-0.2565288082$15.531.6519%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGF82090.0476957346--0.1852144302(0.0043044128)0.0279230579-0.2565288099$15.531.6519%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGF86090.0619138682--0.3789022924(0.0055876030)-(0.0001367007)0.4350918569$16.722.6026%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGF92090.0619139310--0.3789023895(0.0055875980)-(0.0001366588)0.4350920637$16.722.6026%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGF93090.0619139293--0.3789023092(0.0055875159)-(0.0001365973)0.4350921253$16.722.6026%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGF60090.0414913377--0.2806155370(0.0037445438)0.0496721318(0.0001113973)0.3679230654$17.242.1346%
    31/12/19MANULIFE YIELD OPPORTUNITIESMGF55090.0476957339--0.1852144292(0.0043044177)0.0279230607-0.2565288061$15.531.6519%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI500190.0023066242--0.0084318110(0.0002081679)0.0073032273-0.0178334946$10.150.1756%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI500200.0023066258--0.0084318073(0.0002081715)0.0073032294-0.0178334910$10.150.1756%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI500230.0021781129--0.0143359457(0.0001965678)0.0081507495-0.0244682403$10.180.2404%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI500210.0023066266--0.0084317998(0.0002081702)0.0073032319-0.0178334881$10.150.1756%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI500220.0025970455--0.0128727494(0.0002343693)-(0.0000062488)0.0152291768$10.160.1499%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI602750.0027181771--0.0099713015(0.0002453223)0.0102251640-0.0226693203$10.150.2233%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI602760.0027181757--0.0099712558(0.0002452858)0.0102251886-0.0226693343$10.150.2233%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI602790.0021759294--0.0142879260(0.0001963245)0.0083414239(0.0000059134)0.0246030414$10.180.2418%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI602770.0027181454--0.0099712746(0.0002453399)0.0102251049-0.0226691850$10.150.2232%
    31/12/19MANULIFE YIELD OPPORTUNITIESSLI602780.0021716492--0.0106610449(0.0001959823)0.0083097453(0.0000058502)0.0209406069$10.160.2060%
    31/12/19IDEAL MODERATE PORTFOLIOSLI10055---0.1056885198(0.0158532777)0.2999473371(0.1183781817)0.2714043975$19.641.3821%
    31/12/19IDEAL MODERATE PORTFOLIOSLI10056---0.0659517983(0.0098927615)0.1999025493(0.0870435935)0.1689179926$19.090.8850%
    31/12/19IDEAL MODERATE PORTFOLIOSLI10057---0.0894810942(0.0134221719)0.2339566141(0.1664874904)0.1435280460$19.240.7461%
    31/12/19IDEAL MODERATE PORTFOLIOSLI130110.0481118207--0.1947805309(0.0251607036)0.3471206470(0.1378153736)0.4270369214$20.902.0432%
    31/12/19IDEAL MODERATE PORTFOLIOMLC12010---0.1056884662(0.0158532079)0.2999473131(0.1183781707)0.2714044007$19.641.3821%
    31/12/19IDEAL MODERATE PORTFOLIOSLI40135---0.0350794435(0.0052619159)0.2285464241(0.0448827298)0.2134812219$14.001.5248%
    31/12/19IDEAL MODERATE PORTFOLIOSLI40136---0.0350794404(0.0052619168)0.2285464254(0.0448827333)0.2134812157$14.001.5248%
    31/12/19IDEAL MODERATE PORTFOLIOSLI401390.0301202121--0.1891667778(0.0157517451)0.2408831313(0.0927648965)0.3516534796$13.892.5325%
    31/12/19IDEAL MODERATE PORTFOLIOSLI40137---0.0350794446(0.0052619199)0.2285464264(0.0448827311)0.2134812200$14.001.5248%
    31/12/19IDEAL MODERATE PORTFOLIOSLI401380.0296119096--0.1056951115(0.0154859300)0.2377401039(0.0360883376)0.3214728574$14.682.1902%
    31/12/19IDEAL MODERATE PORTFOLIOSLI45135-----0.2292297588(0.0532646037)0.1759651551$13.731.2817%
    31/12/19IDEAL MODERATE PORTFOLIOSLI45136-----0.2292297601(0.0532646025)0.1759651576$13.731.2817%
    31/12/19IDEAL MODERATE PORTFOLIOSLI45137-----0.2292297542(0.0532646025)0.1759651517$13.731.2817%
    31/12/19IDEAL MODERATE PORTFOLIOSLI45138---0.0890206283(0.0133530926)0.2278838959(0.0679059968)0.2356454348$14.411.6355%
    31/12/19IDEAL MODERATE PORTFOLIOSLI30035---0.0370001515(0.0055500318)0.1274159661(0.0674333684)0.0914327174$14.750.6199%
    31/12/19IDEAL MODERATE PORTFOLIOSLI30036---0.0370001618(0.0055500481)0.1274159982(0.0674333796)0.0914327323$14.750.6199%
    31/12/19IDEAL MODERATE PORTFOLIOSLI30037---0.0370001559(0.0055500268)0.1274159674(0.0674333512)0.0914327453$14.750.6199%
    31/12/19IDEAL MODERATE PORTFOLIOSLI300380.0031666543--0.0639377461(0.0095906649)0.1527696688(0.0564665128)0.1538168915$15.311.0048%
    31/12/19IDEAL MODERATE PORTFOLIOSLI20090---0.0519158740(0.0077873768)0.1869611995(0.0840429335)0.1470467632$17.050.8626%
    31/12/19IDEAL MODERATE PORTFOLIOSLI20091---0.0519158710(0.0077873827)0.1869612054(0.0840429306)0.1470467631$17.050.8626%
    31/12/19IDEAL MODERATE PORTFOLIOSLI20092---0.0519158729(0.0077873827)0.1869612026(0.0840429278)0.1470467650$17.050.8626%
    31/12/19IDEAL MODERATE PORTFOLIOSLI200930.0307365662--0.1241482879(0.0160740880)0.1035899342(0.0932770448)0.1491236555$16.620.8974%
    31/12/19IDEAL MODERATE PORTFOLIOSLI25090---0.0020604697(0.0003090725)0.1661708144(0.0919514939)0.0759707177$16.600.4577%
    31/12/19IDEAL MODERATE PORTFOLIOSLI25091---0.0020604668(0.0003090726)0.1661708132(0.0919514936)0.0759707138$16.600.4577%
    31/12/19IDEAL MODERATE PORTFOLIOSLI25092---0.0020604638(0.0003090791)0.1661708236(0.0919514950)0.0759707133$16.600.4577%
    31/12/19IDEAL MODERATE PORTFOLIOSLI250930.0061066542--0.0994134847(0.0149120215)0.2225803592(0.0871710587)0.2260174179$16.221.3934%
    31/12/19IDEAL MODERATE PORTFOLIOSLI60100---0.0108040119(0.0016205984)0.1444447207(0.0538295969)0.0997985373$11.640.8570%
    31/12/19IDEAL MODERATE PORTFOLIOSLI60101---0.0108040123(0.0016206005)0.1444447175(0.0538295981)0.0997985312$11.640.8570%
    31/12/19IDEAL MODERATE PORTFOLIOSLI601040.0202643254--0.1154914659(0.0105974861)-(0.0115959690)0.1135623362$12.210.9304%
    31/12/19IDEAL MODERATE PORTFOLIOSLI60102---0.0108040125(0.0016206046)0.1444447143(0.0538296027)0.0997985195$11.640.8570%
    31/12/19IDEAL MODERATE PORTFOLIOSLI601030.0143258693--0.0880817089(0.0132122563)0.1594985409(0.0746320994)0.1740617634$11.941.4584%
    31/12/19IDEAL MODERATE PORTFOLIOSLI65100-----0.1393003201(0.0527455602)0.0865547599$11.520.7512%
    31/12/19IDEAL MODERATE PORTFOLIOSLI65101-----0.1393003173(0.0527455668)0.0865547505$11.520.7512%
    31/12/19IDEAL MODERATE PORTFOLIOSLI651040.0193121695--0.0815225781(0.0100992922)0.1814311017(0.0594779151)0.2126886420$12.121.7552%
    31/12/19IDEAL MODERATE PORTFOLIOSLI65102-----0.1393003067(0.0527455736)0.0865547331$11.520.7512%
    31/12/19IDEAL MODERATE PORTFOLIOSLI65103---0.0500171776(0.0075025782)0.1851039498(0.0499648193)0.1776537299$11.811.5041%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10070---0.0496607946(0.0074491191)0.6731221818(0.3518027855)0.3635310718$20.121.8070%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10071---0.0030439509(0.0004565926)0.6264839761(0.3326683005)0.2964030339$19.451.5238%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI14014---0.0496595762(0.0074500369)0.6731223871(0.3518024064)0.3635295200$20.121.8070%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI10072---0.0111292758(0.0016693840)0.7226134783(0.3335995458)0.3984738243$19.722.0211%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI130140.0927626869--0.0727381551(0.0109107223)0.9084109404(0.3490046625)0.7139963976$21.463.3273%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC12012---0.0496608302(0.0074491545)0.6731221891(0.3518027991)0.3635310657$20.121.8070%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC12512---0.0030424424(0.0004560603)0.6264829611(0.3326668936)0.2964024496$19.451.5238%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40225-----0.7106922578(0.2358796388)0.4748126190$14.403.2981%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40226-----0.7125677081(0.2365021027)0.4760656054$14.403.3068%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402290.1067730884--0.0408105287(0.0061215572)0.6167850784(0.1939337337)0.5643134046$14.004.0311%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI40227-----0.7112606510(0.2360682884)0.4751923626$14.403.3007%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402280.0560233777--0.0531786982(0.0079768047)0.7009661718(0.2468386601)0.5553527829$15.103.6782%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45225-----0.7165445597(0.2331747848)0.4833697749$14.093.4302%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45226-----0.7165445601(0.2331747851)0.4833697750$14.093.4302%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452290.0915215271--0.0459362549(0.0068904537)0.7224226732(0.2202102954)0.6327797061$13.794.5871%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45227-----0.7165445580(0.2331747876)0.4833697704$14.093.4302%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452280.0084273576--0.0548055971(0.0082208422)0.6815948817(0.2502849694)0.4863220248$14.793.2876%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30070---0.0094588494(0.0014188289)0.4649514182(0.2640670253)0.2089244134$15.091.3844%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30071---0.0094588538(0.0014188281)0.4649514151(0.2640670144)0.2089244264$15.091.3844%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI30072---0.0094588493(0.0014188206)0.4649514146(0.2640670208)0.2089244225$15.091.3844%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300730.0335152512--0.0538557979(0.0080783660)0.7808994925(0.2584891915)0.6017029841$15.703.8322%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20160---0.0123161658(0.0018474247)0.6056309445(0.3461037782)0.2699959074$19.591.3784%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20161---0.0123161652(0.0018474242)0.6056309479(0.3461037764)0.2699959125$19.591.3784%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI20162---0.0123161667(0.0018474281)0.6056309453(0.3461037818)0.2699959021$19.591.3784%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201630.0802671138--0.0641998572(0.0096299813)0.5972821632(0.3079595442)0.4241596087$17.932.3657%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25160-----0.6053067225(0.3419116433)0.2633950792$19.051.3829%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25161-----0.6053067263(0.3419116455)0.2633950808$19.051.3829%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25162-----0.6053067250(0.3419116450)0.2633950800$19.051.3829%
    31/12/19MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251630.0244948924--0.0616206460(0.0092430918)0.7334255948(0.2926044933)0.5176935481$17.452.9676%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP83240.0006381339--0.0239694403(0.0005674130)-(0.0025642785)0.0214758827$11.410.1883%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP83240.0006461265--0.0242696562(0.0005745199)-(0.0025963960)0.0217448668$11.620.1872%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP83240.0006430993--0.0241559487(0.0005718281)-(0.0025842314)0.0216429885$11.710.1848%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP83240.0006540642--0.0245678100(0.0005815779)-(0.0026282928)0.0220120035$11.600.1898%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP84240.0006062753--0.0227728504(0.0005390880)-(0.0024362654)0.0204037723$11.410.1789%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP84240.0006253887--0.0234907845(0.0005560832)-(0.0025130708)0.0210470192$11.620.1812%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP84240.0006407613--0.0240682104(0.0005697523)-(0.0025748444)0.0215643750$11.710.1841%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP84240.0006547071--0.0245920397(0.0005821526)-(0.0026308843)0.0220337099$11.600.1900%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP85240.0006045322--0.0227073217(0.0005375362)-(0.0024292559)0.0203450618$11.410.1784%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP85240.0006193317--0.0232632200(0.0005506956)-(0.0024887266)0.0208431295$11.620.1794%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP85240.0006346269--0.0238377346(0.0005642957)-(0.0025501888)0.0213578770$11.710.1823%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP85240.0006540612--0.0245677221(0.0005815763)-(0.0026282837)0.0220119233$11.600.1898%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP87240.0006275817--0.0375734601(0.0005578504)0.0013276187(0.0024130845)0.0365577256$11.820.3093%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP87240.0006405182--0.0383479671(0.0005693495)0.0013549850(0.0024628257)0.0373112951$12.050.3095%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP87240.0006537580--0.0391406401(0.0005811182)0.0013829933(0.0025137336)0.0380825396$12.170.3129%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP87240.0006675973--0.0399692034(0.0005934199)0.0014122697(0.0025669465)0.0388887040$12.060.3224%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP94240.0006416768--0.0384224832(0.0005705719)0.0013574985(0.0024676043)0.0373834823$11.820.3163%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP94240.0006501734--0.0389312430(0.0005781270)0.0013754735(0.0025002784)0.0378784845$12.050.3142%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP94240.0006587178--0.0394428638(0.0005857245)0.0013935494(0.0025331362)0.0383762703$12.170.3154%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP94240.0006675057--0.0399690721(0.0005935387)0.0014121408(0.0025669308)0.0388882491$12.060.3224%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP95240.0006418279--0.0384317644(0.0005706968)0.0013578269(0.0024681968)0.0373925256$11.820.3163%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP95240.0006502758--0.0389376131(0.0005782084)0.0013756990(0.0025006838)0.0378846957$12.050.3143%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP95240.0006587652--0.0394459491(0.0005857570)0.0013936589(0.0025333306)0.0383792856$12.170.3154%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP95240.0006675021--0.0399691052(0.0005935257)0.0014121424(0.0025669292)0.0388882948$12.060.3224%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP61240.0006613284-0.00636743110.0408167702(0.0005880223)0.0044091556(0.0017634674)0.0499031956$12.030.4148%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP61240.0006615131-0.00636920930.0408281689(0.0005881865)0.0044103869(0.0017639598)0.0499171319$12.280.4066%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP61240.0006616939-0.00637095060.0408393306(0.0005883473)0.0044115927(0.0017644421)0.0499307784$12.400.4026%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP61240.0006618752-0.00637269610.0408505201(0.0005885085)0.0044128014(0.0017649255)0.0499444588$12.300.4061%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP83250.0005827625--0.0222109557(0.0005181785)0.0012546386(0.0015474727)0.0219827056$11.190.1964%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP83250.0006005354--0.0228883392(0.0005339818)0.0012929022(0.0015946671)0.0226531279$11.400.1987%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP83250.0006352399--0.0242110417(0.0005648403)0.0013676182(0.0016868219)0.0239622376$11.500.2084%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP83250.0006392737--0.0243647806(0.0005684270)0.0013763025(0.0016975331)0.0241143967$11.380.2119%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP84250.0006008585--0.0229007032(0.0005342711)0.0012936025(0.0015955303)0.0226653628$11.190.2025%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP84250.0006141308--0.0234065565(0.0005460726)0.0013221768(0.0016307740)0.0231660175$11.400.2032%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP84250.0006243592--0.0237963942(0.0005551675)0.0013441978(0.0016579346)0.0235518491$11.500.2049%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP84250.0006392835--0.0243652070(0.0005684378)0.0013763285(0.0016975648)0.0241148164$11.380.2119%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP85250.0006025273--0.0229642801(0.0005357549)0.0012971932(0.0015999607)0.0227282850$11.190.2031%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP85250.0006129550--0.0233617122(0.0005450270)0.0013196432(0.0016276504)0.0231216330$11.400.2028%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP85250.0006269746--0.0238960479(0.0005574930)0.0013498264(0.0016648785)0.0236504774$11.500.2057%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP85250.0006392731--0.0243647827(0.0005684286)0.0013763040(0.0016975361)0.0241143951$11.380.2119%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP87250.0006488379-0.00106820870.0400696947(0.0005776240)0.0027417356(0.0018950813)0.0420557716$11.580.3632%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP87250.0006488379-0.00106820870.0400696947(0.0005776240)0.0027417356(0.0018950813)0.0420557716$11.810.3561%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP87250.0006488379-0.00106820870.0400696947(0.0005776240)0.0027417356(0.0018950813)0.0420557716$11.920.3527%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP87250.0006493517-0.00106905460.0401014256(0.0005780814)0.0027439068(0.0018965820)0.0420890753$11.820.3560%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP94250.0006332358-0.00104226730.0390833800(0.0005630605)0.0026727059(0.0018477218)0.0410208067$11.580.3543%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP94250.0006383079-0.00105061560.0393964281(0.0005675705)0.0026941136(0.0018625216)0.0413493731$11.810.3501%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP94250.0006433613-0.00105893320.0397083252(0.0005720639)0.0027154426(0.0018772670)0.0416767314$11.920.3495%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP94250.0006497159-0.00106939260.0401005351(0.0005777143)0.0027422638(0.0018958093)0.0420883838$11.820.3560%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP95250.0006135856-0.00100989040.0378695859(0.0005455930)0.0025897190(0.0017903274)0.0397468605$11.580.3433%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP95250.0006253369-0.00102923180.0385948618(0.0005560421)0.0026393171(0.0018246157)0.0405080898$11.810.3430%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP95250.0006372870-0.00104890020.0393324039(0.0005666680)0.0026897540(0.0018594838)0.0412821933$11.920.3462%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP95250.0006497329-0.00106938470.0401005438(0.0005777347)0.0027422834(0.0018957985)0.0420884116$11.820.3560%
    29/03/19MANULIFE PENSIONBUILDER FUNDMPP61250.0006471193-0.00964773640.0399278333(0.0005749437)0.0043781023(0.0038843560)0.0501414916$11.780.4255%
    28/06/19MANULIFE PENSIONBUILDER FUNDMPP61250.0006471193-0.00964773640.0399278333(0.0005749437)0.0043781023(0.0038843560)0.0501414916$12.030.4169%
    30/09/19MANULIFE PENSIONBUILDER FUNDMPP61250.0006471193-0.00964773640.0399278333(0.0005749437)0.0043781023(0.0038843560)0.0501414916$12.150.4126%
    31/12/19MANULIFE PENSIONBUILDER FUNDMPP61250.0006472254-0.00964931920.0399343840(0.0005750381)0.0043788205(0.0038849933)0.0501497177$12.060.4160%
    31/12/19MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8328--0.03230703730.0024000133-0.2000751005-0.2347821511$12.551.8706%
    31/12/19MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8428--0.03230703840.0024000141-0.2000751014-0.2347821539$12.551.8706%
    31/12/19MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8528--0.03230703780.0024000152-0.2000751005-0.2347821535$12.551.8706%
    31/12/19MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.11605946470.0027925290-0.2051321102(0.0028465027)0.3211376012$13.012.4677%
    31/12/19MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9428--0.11605945270.0027925078-0.2051321022(0.0028464800)0.3211375827$13.012.4677%
    31/12/19MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9528--0.11605928390.0027926294-0.2051319590(0.0028462591)0.3211376132$13.012.4677%
    31/12/19MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP6128--0.13596837700.0026748416-0.2718872476-0.4105304662$13.173.1177%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMSE3256---0.0554940528(0.0083241119)0.1357033646-0.1828733055$16.641.0988%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMSE3356---0.0554940502(0.0083241140)0.1357033612-0.1828732974$16.641.0988%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMSE3956---0.0554940422(0.0083241158)0.1357033630-0.1828732894$16.641.0988%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMRP1251---0.0466069689(0.0069910523)0.1134880962-0.1531040128$15.630.9798%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMRP1465---0.0466069723(0.0069910448)0.1134880917-0.1531040192$15.630.9798%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMRP1514---0.0466069686(0.0069910466)0.1134880970-0.1531040190$15.630.9798%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMRP1036---0.1997967256(0.0299694023)0.0307262226(0.0014028448)0.1991507011$16.401.2146%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMRP1464---0.1997967794(0.0299694953)0.0307263706(0.0014028899)0.1991507648$16.401.2146%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMRP1936---0.1997967758(0.0299695073)0.0307263550(0.0014028161)0.1991508074$16.401.2146%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMRP1252---0.2298521258(0.0344777959)0.3055330386-0.5009073685$16.633.0129%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGS3012---0.0882750731(0.0132412695)--0.0750338036$18.690.4016%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGS3312---0.0882750734(0.0132412584)--0.0750338150$18.690.4016%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGS3812---0.0882750731(0.0132412873)--0.0750337858$18.690.4016%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGS5012---0.9867188528(0.1480077756)-(0.0056660469)0.8330450303$19.854.1959%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGF8062---0.1063353133(0.0159502975)--0.0903850158$18.780.4812%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGF8162---0.1063353140(0.0159502971)--0.0903850169$18.780.4812%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGF8262---0.1063353127(0.0159502977)--0.0903850150$18.780.4812%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGF8662---0.2937069467(0.0440560803)--0.2496508664$19.831.2588%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGF9262---0.2937069591(0.0440560498)--0.2496509093$19.831.2588%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGF9362---0.2937069693(0.0440561148)--0.2496508545$19.831.2588%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGF6062---0.2905100345(0.0435763458)--0.2469336887$20.201.2225%
    31/12/19MANULIFE STRATEGIC BALANCED YIELDMGF5562---0.1063353128(0.0159502830)--0.0903850298$18.780.4812%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1192-----0.1415458491-0.1415458491$13.031.0860%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1193-----0.1415458508-0.1415458508$13.031.0860%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1194-----0.1415458455-0.1415458455$13.031.0860%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1197------(0.0030432298)(0.0030432298)$13.53-0.0225%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1198-----0.1406915283(0.0045823077)0.1361092206$13.611.0002%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1258-----0.0903831618-0.0903831618$13.170.6860%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1260-----0.0903831595-0.0903831595$13.170.6860%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1262-----0.0903831813-0.0903831813$13.170.6860%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGS12640.0004634443-----(0.0080180278)(0.0075545835)$13.61-0.0555%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1914-----0.1126136518-0.1126136518$13.150.8564%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1915-----0.1126154655-0.1126154655$13.150.8564%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1916-----0.1126154656-0.1126154656$13.150.8564%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1917------(0.0069265520)(0.0069265520)$13.62-0.0508%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1926------(0.0069265151)(0.0069265151)$13.62-0.0508%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19290.0259724997----0.1592117467(0.0052691179)0.1799151285$13.761.3075%
    31/12/19MANULIFE STRATEGIC DIVIDEND BUNDLEMGF5533-----0.1126137008-0.1126137008$13.150.8564%
    31/12/19MANULIFE WORLD INVESTMENT FUNDMRP1596---0.0224328713(0.0033668657)0.1120418080(0.0013415863)0.1297662273$16.570.7832%
    31/12/19MANULIFE WORLD INVESTMENT FUNDMGF4256---0.0608886315(0.0091330255)0.1413981493(0.0012175573)0.1919361980$15.591.2310%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGE2325-----0.1238520628(0.0063444691)0.1175075937$12.510.9396%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2453-----0.0941017836-0.0941017836$12.820.7341%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2455-----0.0941015491-0.0941015491$12.820.7341%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2456-----0.0941009946-0.0941009946$12.820.7341%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGE2333-----0.1238514195(0.0063456385)0.1175057810$12.510.9395%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2469-----0.1913695334(0.0053745410)0.1859949924$12.811.4520%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470-----0.1913691674(0.0053748541)0.1859943133$12.811.4520%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2471-----0.1913695917(0.0053743294)0.1859952623$12.811.4520%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367-----0.1021473297(0.0033089248)0.0988384049$12.810.7719%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374-----0.1021475719(0.0033087412)0.0988388307$12.810.7719%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378-----0.1021474657(0.0033086835)0.0988387822$12.810.7719%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380-----0.1021475267(0.0033086985)0.0988388282$12.810.7719%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382-----0.1021475409(0.0033087006)0.0988388403$12.810.7719%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384-----0.1021475428(0.0033087034)0.0988388394$12.810.7719%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386---0.0237548779(0.0035632429)0.2008515802(0.0012116931)0.2198315221$13.041.6860%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387------(0.0035966933)(0.0035966933)$12.82-0.0281%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388------(0.0035967383)(0.0035967383)$12.82-0.0281%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389------(0.0035967795)(0.0035967795)$12.82-0.0281%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436------(0.0035967356)(0.0035967356)$12.82-0.0281%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439------(0.0035967310)(0.0035967310)$12.82-0.0281%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440------(0.0035967322)(0.0035967322)$12.82-0.0281%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2444---0.0473655564(0.0071047976)0.2054205550(0.0022976070)0.2433837068$13.121.8549%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424------(0.0035967465)(0.0035967465)$12.82-0.0281%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2445---0.0473656092(0.0071048220)0.2054205003(0.0022975406)0.2433837469$13.121.8549%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGF2451---0.1116968280(0.0167542478)0.2348980369(0.0066773776)0.3231632395$13.312.4278%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982------(0.0057723464)(0.0057723464)$12.66-0.0456%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGE2345-----0.1026242563-0.1026242563$12.670.8101%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346-----0.1026245217-0.1026245217$12.670.8101%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765------(0.0050244463)(0.0050244463)$12.52-0.0401%
    31/12/19MANULIFE NATIONAL BANK BUNDLE FUNDMLP1834-----0.2002904405(0.0057280393)0.1945624012$12.701.5324%
    31/12/19NAL-INVESTOR CANADIAN EQUITYMIF0351.0672242787--0.0016610771(0.0003142929)0.4710196783-1.5395907412$54.372.8318%
    31/12/19NAL-INVESTOR MONTHLY HIGH INCOMEMIF038-----0.1912706091-0.1912706091$16.431.1641%
    31/12/19MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.0116896456--0.3149140746(0.0003924531)-(0.0102748539)0.3159364132$11.772.6852%
    31/12/19MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.0132715039--0.3326048039(0.0004455602)--0.3454307476$11.652.9651%
    31/12/19MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.0108226577-0.02824363520.3090273989(0.0003633710)-(0.0149286168)0.3328017040$12.282.7092%
    31/12/19MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.0116896570--0.3149140173(0.0003924627)-(0.0102748462)0.3159363654$11.772.6852%
    31/12/19MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4977---0.1935283166(0.0101126212)--0.1834156954$11.911.5401%
    31/12/19MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4978---0.2086955655(0.0121048305)--0.1965907350$11.781.6686%
    31/12/19MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4979---0.2474898521(0.0103742853)--0.2371155668$12.231.9381%
    31/12/19MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4953---0.2474898197(0.0103742791)--0.2371155406$12.231.9381%
    31/12/19MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4926---0.1935283159(0.0101126219)--0.1834156940$11.911.5401%
    31/12/19MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964--0.1794145571---(0.0090430437)0.1703715134$18.040.9442%
    31/12/19MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4941--0.1794145312---(0.0090433309)0.1703712003$18.040.9442%
    31/12/19MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.0282115798--0.1657539977(0.0023248148)--0.1916407627$12.401.5458%
    31/12/19MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.0342212111--0.1808780853(0.0028200458)--0.2122792506$12.291.7272%
    31/12/19MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.0317154967--0.2980590312(0.0026135522)0.0010398244(0.0014958041)0.3267049960$13.092.4949%
    31/12/19MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49430.0317155395--0.2980590752(0.0026135640)0.0010398216(0.0014958468)0.3267050255$13.092.4949%
    31/12/19MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.0282127264--0.1657607303(0.0023249081)--0.1916485486$12.401.5459%
    31/12/19MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49590.0290083894------0.0290083894$12.850.2258%
    31/12/19MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49600.0152382655------0.0152382655$12.740.1196%
    31/12/19MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49610.0493633580-0.0837021694--0.0287178734(0.0010289444)0.1607544564$13.551.1864%
    31/12/19MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49440.0493633343-0.0837021297--0.0287178345(0.0010289554)0.1607543431$13.551.1864%
    31/12/19MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49290.0289945323------0.0289945323$12.850.2257%
    31/12/19MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.2188424572------0.2188424572$14.631.4953%
    31/12/19MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.2281372568----0.0153638769-0.2435011337$14.491.6810%
    31/12/19MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.3168961415-0.1229730088--0.1873771621(0.0001544496)0.6270918628$15.654.0070%
    31/12/19MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.2188424894------0.2188424894$14.631.4953%
    31/12/19MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.1018052374------0.1018052374$15.720.6478%
    31/12/19MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49690.0798207410------0.0798207410$15.550.5133%
    31/12/19MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.1633030918-0.1025660142---(0.0002737300)0.2655953760$16.731.5877%
    31/12/19MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49460.1618346335-0.1016436926---(0.0002712917)0.2632070344$16.731.5734%
    31/12/19MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.1017722888------0.1017722888$15.720.6476%
    31/12/19MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS49880.0061628307--0.1067544713(0.0160131707)--0.0969041313$16.340.5930%
    31/12/19MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS49470.0060847325--0.1054014958(0.0158102016)--0.0956760267$16.340.5855%
    31/12/19MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974---0.1217286154(0.0182592906)-(0.1758584663)(0.0723891415)$17.86-0.4053%
    31/12/19MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975---0.0951776236(0.0142766421)-(0.1943060303)(0.1134050488)$17.62-0.6435%
    31/12/19MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS49760.0349650494--0.2981409730(0.0393902950)-(0.2004343474)0.0932813800$18.700.4989%
    31/12/19MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS49480.0349647619--0.2981411231(0.0393903854)-(0.2004342082)0.0932812914$18.700.4989%
    31/12/19MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4933---0.1217285968(0.0182592912)-(0.1758584412)(0.0723891356)$17.86-0.4053%
    31/12/19MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980---0.0920799777(0.0138119974)--0.0782679803$14.340.5457%
    31/12/19MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981---0.0694061751(0.0104109270)--0.0589952481$14.230.4145%
    31/12/19MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS49820.0117568672--0.2513476469(0.0304430310)0.0627278272-0.2953893103$15.161.9490%
    31/12/19MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934---0.0920858076(0.0138128722)--0.0782729354$14.340.5457%
    31/12/19MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4973--0.1577437937--0.1941712933-0.3519150870$18.921.8604%
    31/12/19MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4950--0.1577435035--0.1941714676-0.3519149711$18.921.8604%
    31/12/19MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4955-----0.7338644641-0.7338644641$13.215.5575%
    31/12/19MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4956-----0.8202945062-0.8202945062$13.106.2609%
    31/12/19MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49570.0081922238--0.0053446596-0.6890969730(0.0010086213)0.7016252351$14.005.0125%
    31/12/19MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49510.0081920940--0.0053445651-0.6890968806(0.0010086538)0.7016248859$14.005.0125%
    31/12/19MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4936-----0.7339006838-0.7339006838$13.215.5577%
    31/12/19IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI400280.0525073718-----(0.0983378052)(0.0458304334)$11.67-0.3926%
    31/12/19IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI600180.0527767675-----(0.0005888805)0.0521878870$12.040.4334%
    31/12/19IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65015------(0.0208171761)(0.0208171761)$11.68-0.1783%
    31/12/19IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65016------(0.0208171338)(0.0208171338)$11.68-0.1783%
    31/12/19IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65017------(0.0208172005)(0.0208172005)$11.68-0.1783%
    31/12/19IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI650180.0210673489------0.0210673489$11.830.1781%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF67040.0114391201----0.4110720590-0.4225111791$15.662.6988%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF68040.0114391477----0.4110720735-0.4225112212$15.662.6988%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF69040.0114391588----0.4110720995-0.4225112583$15.662.6988%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.0575149456--0.0892582911-0.4830907271-0.6298639638$16.783.7542%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.0575158708--0.0892617423-0.4830884949-0.6298661080$16.783.7542%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.0575160440--0.0892618003-0.4830882653-0.6298661096$16.783.7542%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF13040.0080438250----0.4315146573-0.4395584823$15.102.9109%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF29040.0080438660----0.4315146366-0.4395585026$15.102.9109%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF74040.0080437804----0.4315144336-0.4395582140$15.102.9109%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS20040.0131501942----0.2295671052-0.2427172994$16.431.4774%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS21040.0131501856----0.2295671227-0.2427173083$16.431.4774%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS22040.0131501911----0.2295671128-0.2427173039$16.431.4774%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.0615543105--0.0899335269-0.1659434825-0.3174313199$17.401.8246%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS23040.0131501880----0.2295671212-0.2427173092$16.431.4774%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS24040.0131501883----0.2295671218-0.2427173101$16.431.4774%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS25040.0131501877----0.2295671215-0.2427173092$16.431.4774%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.0615542412--0.0899336964-0.1659434976-0.3174314352$17.401.8246%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF80040.0114597582----0.3277082510-0.3391680092$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF81040.0114597595----0.3277082516-0.3391680111$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF82040.0114597612----0.3277082488-0.3391680100$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.0657938508--0.0984861552-0.5267425289-0.6910225349$18.883.6609%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF83040.0114597630----0.3277082516-0.3391680146$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF84040.0114597612----0.3277082520-0.3391680132$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF85040.0114597619----0.3277082510-0.3391680129$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.0657938194--0.0984861422-0.5267425079-0.6910224695$18.883.6609%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF88040.0114597672----0.3277082668-0.3391680340$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF89040.0114597622----0.3277082519-0.3391680141$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF90040.0114597621----0.3277082388-0.3391680009$17.361.9533%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.0657938486--0.0984861296-0.5267425222-0.6910225004$18.883.6609%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.0657938170--0.0984861565-0.5267424875-0.6910224610$18.883.6609%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.0657939367--0.0984861457-0.5267426152-0.6910226976$18.883.6609%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.0657938298--0.0984861439-0.5267425074-0.6910224811$18.883.6609%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.0657937506--0.0984860722-0.5267424496-0.6910222724$18.883.6609%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF60040.0760740847--0.1570197707-0.6215392209-0.8546330763$17.474.8914%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.0760748604--0.1570199016-0.6215399331-0.8546346951$17.474.8915%
    31/12/19MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF57040.0114597399----0.3277082595-0.3391679994$17.361.9533%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF67010.0292883285--0.1039473444-0.1456994660-0.2789351389$13.032.1406%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF68010.0292883848--0.1039473911-0.1456994070-0.2789351829$13.032.1406%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF69010.0292884258--0.1039472810-0.1456994545-0.2789351613$13.032.1406%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF71010.0285550369-0.02367011050.1444772060-0.1648592260-0.3615615794$13.682.6429%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF13010.0263408056--0.0897392274-0.1498087048-0.2658887378$12.612.1087%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF29010.0263407520--0.0897394037-0.1498085862-0.2658887419$12.612.1087%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF74010.0263409541--0.0897394655-0.1498081337-0.2658885533$12.612.1087%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGS20010.0322479005--0.1145712224-0.0323236129(0.0008439856)0.1782987502$15.301.1652%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGS21010.0322479194--0.1145712034-0.0323235974(0.0008440099)0.1782987103$15.301.1652%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGS22010.0322479376--0.1145712160-0.0323235980(0.0008439952)0.1782987564$15.301.1652%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGS26010.0370218453-0.02702871460.1873211697---0.2513717296$15.901.5814%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGS23010.0322479155--0.1145712076-0.0323235931(0.0008440004)0.1782987158$15.301.1652%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGS24010.0322479150--0.1145712134-0.0323235938(0.0008440024)0.1782987198$15.301.1652%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGS25010.0322479162--0.1145712068-0.0323235899(0.0008439990)0.1782987139$15.301.1652%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGS27010.0370224288-0.02702880080.1873206885---0.2513719181$15.901.5814%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF80010.0305883880--0.1083060093-0.1224736304-0.2613680277$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF81010.0305883871--0.1083060111-0.1224736302-0.2613680284$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF82010.0305883881--0.1083060130-0.1224736318-0.2613680329$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF86010.0356847107-0.03205174160.1805537598-0.0108317317-0.2591219438$15.261.6981%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF83010.0305883922--0.1083060178-0.1224736308-0.2613680408$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF84010.0305883868--0.1083060098-0.1224736306-0.2613680272$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF85010.0305883971--0.1083060033-0.1224736295-0.2613680299$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF87010.0356847315-0.03205171460.1805538753-0.0108317505-0.2591220719$15.261.6981%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF88010.0305883865--0.1083060182-0.1224736281-0.2613680328$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF89010.0305883919--0.1083060149-0.1224736314-0.2613680382$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF90010.0305884087--0.1083060104-0.1224736148-0.2613680339$14.491.8034%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF91010.0356846509-0.03205161610.1805538659-0.0108316399-0.2591217728$15.261.6981%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF92010.0356847184-0.03205175310.1805538008-0.0108317167-0.2591219890$15.261.6981%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF93010.0356846870-0.03205179490.1805537268-0.0108315878-0.2591217965$15.261.6981%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF94010.0356847661-0.03205176740.1805538791-0.0108317142-0.2591221268$15.261.6981%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF95010.0356853195-0.03205194360.1805539960-0.0108319946-0.2591232537$15.261.6981%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF60010.0316364113-0.10826530130.1600664860-0.0926259102(0.0077990631)0.3847950457$14.952.5732%
    31/12/19MANULIFE SIMPLICITY CONSERVATIVEMGF57010.0305883973--0.1083059986-0.1224736336-0.2613680295$14.491.8034%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.1362191562-0.1362191562$15.750.8650%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.1362192821-0.1362192821$15.750.8650%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.1362193345-0.1362193345$15.750.8650%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF67070.0062321389----0.2477277972-0.2539599361$16.481.5411%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF68070.0062321220----0.2477278680-0.2539599900$16.481.5411%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF69070.0062321016----0.2477279240-0.2539600256$16.481.5411%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.1362192876-0.1362192876$15.750.8650%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF13070.0045567448----0.2405169840-0.2450737288$15.731.5579%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF29070.0045571909----0.2405175362-0.2450747271$15.731.5579%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF74070.0045571027----0.2405175414-0.2450746441$15.731.5579%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS20070.0081947059----0.0579275270-0.0661222329$16.560.3994%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS21070.0081947120----0.0579275111-0.0661222231$16.560.3994%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS22070.0081947177----0.0579274846-0.0661222023$16.560.3994%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS23070.0081947142----0.0579275113-0.0661222255$16.560.3994%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS24070.0081947125----0.0579275124-0.0661222249$16.560.3994%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS25070.0081947106----0.0579275124-0.0661222230$16.560.3994%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.0468438198--0.0987717585-0.2764700401-0.4220856184$18.982.2238%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF80070.0059539757----0.2327191831-0.2386731588$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF81070.0059539700----0.2327191831-0.2386731531$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF82070.0059539735----0.2327191832-0.2386731567$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.0521914076--0.1142119624-0.2323241166-0.3987274866$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF83070.0059539689----0.2327191812-0.2386731501$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF84070.0059541998----0.2327280595-0.2386822593$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF85070.0059539718----0.2327191788-0.2386731506$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.0521916909--0.1142116924-0.2323243560-0.3987277393$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF88070.0059539779----0.2327191867-0.2386731646$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF89070.0059539702----0.2327191814-0.2386731516$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF90070.0059539866----0.2327191702-0.2386731568$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.0521916858--0.1142117766-0.2323244125-0.3987278749$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.0521916237--0.1142117790-0.2323242588-0.3987276615$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.0521915355--0.1142119710-0.2323243691-0.3987278756$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.0521917229--0.1142117728-0.2323243565-0.3987278522$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.0521917047--0.1142114010-0.2323240338-0.3987271395$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF96070.0521916859--0.1142117592-0.2323243851-0.3987278302$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.0521917737--0.1142117781-0.2323243801-0.3987279319$20.151.9790%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.0452842435--0.1466210726-0.3592991936-0.5512045097$18.632.9587%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.0452855879--0.1466226158-0.3592993150-0.5512075187$18.632.9587%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF62070.0452851313--0.1466219065-0.3592983334-0.5512053712$18.632.9587%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF56070.0059539278----0.2327191769-0.2386731047$18.581.2844%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.1758261035-0.1758261035$16.301.0789%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.1758246353-0.1758246353$16.301.0789%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.1758246214-0.1758246214$16.301.0789%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.1758246082-0.1758246082$16.301.0789%
    31/12/19MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3454-----0.1868722879-0.1868722879$16.801.1126%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705-----0.3058760807-0.3058760807$17.011.7982%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805-----0.3058760908-0.3058760908$17.011.7982%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905-----0.3058761289-0.3058761289$17.011.7982%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.1692153055------0.1692153055$18.020.9393%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.1692159290------0.1692159290$18.020.9393%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305-----0.3019052762-0.3019052762$16.451.8354%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905-----0.3019052138-0.3019052138$16.451.8354%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405-----0.3019052717-0.3019052717$16.451.8354%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005-----0.0615907450-0.0615907450$16.420.3752%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105-----0.0615907549-0.0615907549$16.420.3752%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205-----0.0615907364-0.0615907364$16.420.3752%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.0801022742--0.0089829588-0.2433104242-0.3323956572$17.271.9248%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305-----0.0615907515-0.0615907515$16.420.3752%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405-----0.0615907527-0.0615907527$16.420.3752%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505-----0.0615907533-0.0615907533$16.420.3752%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.0801024024--0.0089829490-0.2433104959-0.3323958473$17.271.9248%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.0926399771--0.0061960836-0.3668623771-0.4656984378$20.402.2830%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.0926400037--0.0061960787-0.3668623617-0.4656984441$20.402.2830%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.0926399684--0.0061959904-0.3668622241-0.4656981829$20.402.2830%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.0926400634--0.0061960237-0.3668623109-0.4656983980$20.402.2830%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.0926400260--0.0061960455-0.3668623054-0.4656983769$20.402.2830%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF60050.0902628442--0.0685492499-0.4209911705-0.5798032646$18.893.0688%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.0902599953--0.0685507999-0.4209917859-0.5798025811$18.893.0688%
    31/12/19MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.0902600589--0.0685508083-0.4209917272-0.5798025944$18.893.0688%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.0476440777--0.0455108259-0.1735815045-0.2667364081$14.551.8330%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.0476441907--0.0455108122-0.1735815887-0.2667365916$14.551.8330%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.0476441632--0.0455109697-0.1735816429-0.2667367758$14.551.8330%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.0453589834--0.0349934667-0.2627984869-0.3431509370$13.992.4537%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.0453577698--0.0349929414-0.2627976423-0.3431483535$13.992.4537%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.0453579534--0.0349929022-0.2627977434-0.3431485990$13.992.4537%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.0562381441--0.0468790843-0.0833642471-0.1864814755$16.011.1647%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.0562381240--0.0468791307-0.0833642484-0.1864815031$16.011.1647%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.0562381327--0.0468791108-0.0833642968-0.1864815403$16.011.1647%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.0551399842--0.1398193526-0.3226223679-0.5175817047$16.783.0848%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.0562381496--0.0468791071-0.0833642442-0.1864815009$16.011.1647%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.0562381394--0.0468791144-0.0833642465-0.1864815003$16.011.1647%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.0562381418--0.0468791118-0.0833642457-0.1864814993$16.011.1647%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.0551401313--0.1398192222-0.3226222451-0.5175815986$16.783.0848%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.0558616113--0.0482461502-0.2072769045-0.3113846660$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.0558616085--0.0482461489-0.2072769060-0.3113846634$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.0558616058--0.0482461545-0.2072769007-0.3113846610$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.0586356684--0.1523031104-0.3398361050-0.5507748838$17.173.2078%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.0558615977--0.0482461494-0.2072769088-0.3113846559$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.0558616103--0.0482461457-0.2072769079-0.3113846639$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.0558616045--0.0482461367-0.2072769057-0.3113846469$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.0586341346--0.1523023389-0.3398352299-0.5507717034$17.173.2077%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.0558616057--0.0482461328-0.2072768946-0.3113846331$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.0558616080--0.0482461463-0.2072769016-0.3113846559$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.0558615939--0.0482461273-0.2072769118-0.3113846330$16.131.9305%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.0586356413--0.1523030867-0.3398361220-0.5507748500$17.173.2078%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.0586357124--0.1523031420-0.3398360971-0.5507749515$17.173.2078%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.0586357395--0.1523031715-0.3398361062-0.5507750172$17.173.2078%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.0586356763--0.1523031792-0.3398361646-0.5507750201$17.173.2078%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.0586357000--0.1523031459-0.3398361416-0.5507749875$17.173.2078%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.0551102867-0.01501138730.1992912787-0.3192731940-0.5886861467$16.313.6086%
    31/12/19MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.0558615843--0.0482460727-0.2072768873-0.3113845443$16.131.9305%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI50005-----0.6583694754-0.6583694754$14.784.4548%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI50006-----0.6583694384-0.6583694384$14.784.4548%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI50007-----0.6583694651-0.6583694651$14.784.4548%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI50008---0.0443694542(0.0066554256)0.2175945892-0.2553086178$15.511.6462%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI60230-----0.6160830262-0.6160830262$11.875.1896%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI60231-----0.6160830438-0.6160830438$11.875.1896%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI60234---0.0351823611(0.0052780845)0.2820301948-0.3119344714$12.392.5167%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI60232-----0.6160830315-0.6160830315$11.875.1896%
    31/12/19IDEAL TACTICAL INCOME FUNDSLI60233---0.0331506878(0.0049725921)0.5699266033-0.5981046990$12.194.9074%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF67130.0415375409--0.0002765232(0.0000416127)-(0.0097226089)0.0320498425$12.910.2482%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF68130.0415371156--0.0002763045(0.0000414580)-(0.0097229893)0.0320489728$12.910.2482%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF69130.0415377902--0.0002762351(0.0000427168)-(0.0097223376)0.0320489709$12.910.2482%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF13130.0410878870--0.0002702586(0.0000407533)0.0594204287(0.0118506252)0.0888871958$12.830.6927%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF29130.0410879083--0.0002693031(0.0000404338)0.0594211599(0.0118514859)0.0888864516$12.830.6926%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF74130.0410880158--0.0002689719(0.0000401756)0.0594210064(0.0118517885)0.0888860300$12.830.6926%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF64130.1394181820--0.0002712135(0.0000397780)0.1628003983(0.0007847109)0.3016653049$13.562.2246%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS30290.0447701299--0.0002833589(0.0000423607)-(0.0021392164)0.0428719117$12.930.3317%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS33290.0447706271--0.0002834195(0.0000428144)-(0.0021389124)0.0428723198$12.930.3317%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS38290.0447704995--0.0002836697(0.0000426613)-(0.0021391575)0.0428723504$12.930.3317%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS23290.0447703990--0.0002835474(0.0000425717)-(0.0021392783)0.0428720964$12.930.3317%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS24290.0447704272--0.0002835478(0.0000425477)-(0.0021391865)0.0428722408$12.930.3317%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS25290.0447702575--0.0002834489(0.0000424787)-(0.0021393830)0.0428718447$12.930.3317%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF99130.0370917321--0.0002603030(0.0000390273)0.0640752108-0.1013882186$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF11130.0370916621--0.0002603321(0.0000390415)0.0640752876-0.1013882403$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF32130.0370916372--0.0002603080(0.0000389615)0.0640753043-0.1013882880$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF83130.0370916278--0.0002605715(0.0000390857)0.0640752533-0.1013883669$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF84130.0370916189--0.0002603341(0.0000390546)0.0640752979-0.1013881963$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF85130.0370916452--0.0002604575(0.0000393368)0.0640755147-0.1013882806$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF88130.0370917493--0.0002603834(0.0000391030)0.0640752278-0.1013882575$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF89130.0370916407--0.0002603244(0.0000390297)0.0640752680-0.1013882034$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF90130.0370915126--0.0002603804(0.0000391629)0.0640754653-0.1013881954$12.910.7854%
    31/12/19MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF55130.0370906493--0.0002612524(0.0000383490)0.0640763436-0.1013898963$12.910.7854%
    31/12/19MANULIFE TD DIVIDEND GROWTHMRP1023-----0.0268926550-0.0268926550$13.830.1944%
    31/12/19MANULIFE TD DIVIDEND GROWTHMRP1802-----0.0268927132-0.0268927132$13.830.1944%
    31/12/19MANULIFE TD DIVIDEND GROWTHMRP1830-----0.0268928211-0.0268928211$13.830.1944%
    31/12/19MANULIFE TD DIVIDEND GROWTHMRP19310.0874811225----0.1075043348-0.1949854573$14.491.3458%
    31/12/19MANULIFE TD DIVIDEND GROWTHMRP15860.1316372507----0.0998216010-0.2314588517$14.661.5785%
    31/12/19MANULIFE TD DIVIDEND INCOMEMIF12970.0009945161----0.5096215547-0.5106160708$15.933.2052%
    31/12/19MANULIFE TD DIVIDEND INCOMEMIF10970.0009943825----0.5096214625-0.5106158450$15.933.2052%
    31/12/19MANULIFE TD DIVIDEND INCOMEMRP12130.0764627140----0.7510516640-0.8275143780$13.566.1022%
    31/12/19MANULIFE TD DIVIDEND INCOMEMRP13250.0764627261----0.7510517042-0.8275144303$13.566.1022%
    31/12/19MANULIFE TD DIVIDEND INCOMEMRP12650.0764626912----0.7510517066-0.8275143978$13.566.1022%
    31/12/19MANULIFE TD DIVIDEND INCOMEMRP16020.1787275484----0.6317868205-0.8105143689$14.105.7481%
    31/12/19MANULIFE TD DIVIDEND INCOMEMLC56340.0999643941----0.1422590020-0.2422233961$16.971.4277%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGE14970.0009943906----0.5096215627-0.5106159533$15.933.2052%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF67970.1158409701----0.3203544984-0.4361954685$15.552.8049%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF68970.1158413102----0.3203544599-0.4361957701$15.552.8049%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF69970.1158412820----0.3203544521-0.4361957341$15.552.8049%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGE15970.0009943884----0.5096214771-0.5106158655$15.933.2052%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGS20970.1240611026----0.2531463299-0.3772074325$17.282.1835%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGS21970.1240611086----0.2531463237-0.3772074323$17.282.1835%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGS22970.1240611320----0.2531463143-0.3772074463$17.282.1835%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGS26970.2465943417------0.2465943417$18.671.3205%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGS23970.1240611128----0.2531463173-0.3772074301$17.282.1835%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGS24970.1240611059----0.2531463173-0.3772074232$17.282.1835%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGS25970.1240611041----0.2531463185-0.3772074226$17.282.1835%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGS27970.2465941161------0.2465941161$18.671.3205%
    31/12/19MANULIFE TD DIVIDEND INCOMEMIF16970.0684968992------0.0684968992$16.650.4115%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF80970.1434802368------0.1434802368$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF81970.1434802353------0.1434802353$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF82970.1434802382------0.1434802382$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF86970.2907834850----0.5453481654-0.8361316504$19.624.2616%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF83970.1434802341------0.1434802341$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF84970.1434802357------0.1434802357$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF85970.1434802384------0.1434802384$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF87970.2907834015----0.5453482250-0.8361316265$19.624.2616%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF88970.1434801729------0.1434801729$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF89970.1434802308------0.1434802308$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF90970.1434801104------0.1434801104$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF91970.2907833265----0.5453482778-0.8361316043$19.624.2616%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF92970.2907834055----0.5453482695-0.8361316750$19.624.2616%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF93970.2907835495----0.5453480146-0.8361315641$19.624.2616%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF94970.2907834633----0.5453482503-0.8361317136$19.624.2616%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF95970.2907838416----0.5453485885-0.8361324301$19.624.2616%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF96970.2907835570----0.5453483845-0.8361319415$19.624.2616%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF60970.4515945103------0.4515945103$18.142.4896%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF61970.4515923546------0.4515923546$18.142.4895%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGF55970.1434801916------0.1434801916$18.240.7866%
    31/12/19MANULIFE TD DIVIDEND INCOMEMIF17970.0684968892------0.0684968892$16.650.4115%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGE18970.0684968604------0.0684968604$16.650.4115%
    31/12/19MANULIFE TD DIVIDEND INCOMEMGE19970.0684968969------0.0684968969$16.650.4115%
    31/12/19MANULIFE TD DIVIDEND INCOMEMLP40340.0292819800----0.4089332118-0.4382151918$16.282.6925%
    31/12/19MANULIFE TD DIVIDEND INCOMEMLP42340.0292818545----0.4089316432-0.4382134977$16.282.6925%
    31/12/19MANULIFE TD DIVIDEND INCOMEMLC55340.0292818414----0.4089316840-0.4382135254$16.282.6925%
    31/12/19MANULIFE TD DIVIDEND INCOMEMCP35340.0292818350----0.4089317073-0.4382135423$16.282.6925%
    31/12/19MANULIFE TD DIVIDEND INCOMEMLP45340.0999657005----0.1422600404-0.2422257409$16.971.4277%
    31/12/19MANULIFE TD DIVIDEND INCOMEMLP46340.0999648677----0.1422583191-0.2422231868$16.971.4277%
    31/12/19MANULIFE TD DIVIDEND INCOMEMCP36340.0999642716----0.1422590190-0.2422232906$16.971.4277%
    31/12/19IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40198------(0.0750420185)(0.0750420185)$11.35-0.6609%
    31/12/19IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20133------(0.0989834725)(0.0989834725)$16.11-0.6144%
    31/12/19IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60163------(0.0724499977)(0.0724499977)$10.99-0.6595%
    31/12/19IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65163------(0.0761905184)(0.0761905184)$10.73-0.7098%
    31/12/19MANULIFE INVESCO SELECT BALANCED SEG FUNMGE423-----0.1926119354-0.1926119354$22.860.8424%
    31/12/19MANULIFE INVESCO SELECT BALANCED SEG FUNMGE523-----0.1924016421-0.1924016421$22.860.8415%
    31/12/19MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5734-----0.2796238074-0.2796238074$17.071.6384%
    31/12/19MANULIFE INVESCO SELECT BALANCED SEG FUNMCP3734-----0.2833054776-0.2833054776$17.141.6532%
    31/12/19MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8044-----0.1371771925-0.1371771925$28.020.4895%
    31/12/19MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8144-----0.1371771797-0.1371771797$28.020.4895%
    31/12/19MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8244-----0.1371771555-0.1371771555$28.020.4895%
    31/12/19MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF9244-----1.1974299769-1.1974299769$30.463.9314%
    31/12/19MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF5044-----0.1371771173-0.1371771173$28.020.4895%
    31/12/19MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMLP4735-----0.0101986571-0.0101986571$18.870.0541%
    31/12/19IDEAL U.S. ALL CAP EQUITY FUNDSLI40219-----0.2067020470-0.2067020470$23.850.8666%
    31/12/19IDEAL U.S. ALL CAP EQUITY FUNDSLI25148------(0.0082852895)(0.0082852895)$36.75-0.0225%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMRP2880-----0.8746445545-0.8746445545$11.917.3432%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMRP2878-----0.8746445428-0.8746445428$11.917.3432%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMRP2879-----0.8746444929-0.8746444929$11.917.3432%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI10060-----1.6170052009-1.6170052009$27.005.9890%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI10061-----1.5099631789-1.5099631789$21.706.9572%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI10062-----0.8338492137-0.8338492137$26.423.1563%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI13012-----1.9830195873(0.0008835402)1.9821360471$28.656.9196%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGS2933-----0.8411491783-0.8411491783$11.977.0264%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGS2733-----0.8411492561-0.8411492561$11.977.0264%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGS2833-----0.8411493948-0.8411493948$11.977.0264%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGF6355-----0.7322545656-0.7322545656$11.976.1184%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGF6155-----0.7322545636-0.7322545636$11.976.1184%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGF6255-----0.7322545540-0.7322545540$11.976.1184%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGF6855-----1.0094432122(0.0003572378)1.0090859744$12.078.3616%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGF6655-----1.0094416442(0.0003571366)1.0090845076$12.078.3616%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGF6755-----1.0094411464(0.0003569487)1.0090841977$12.078.3616%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGF6455-----1.0732202096(0.0003568911)1.0728633185$12.188.8057%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDMGF5540-----0.7322545565-0.7322545565$11.976.1184%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI40210-----2.0623401949-2.0623401949$27.207.5817%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI40211-----2.0623402003-2.0623402003$27.207.5817%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI40212-----2.0623402003-2.0623402003$27.207.5817%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI40213-----2.0931548386-2.0931548386$28.277.4040%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI45210-----1.9728492994-1.9728492994$26.667.3987%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI45211-----1.9728492963-1.9728492963$26.667.3987%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI45212-----1.9728493018-1.9728493018$26.667.3987%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI45213-----2.0164449093-2.0164449093$27.767.2633%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI20140-----1.7014018533-1.7014018533$33.115.1381%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI20141-----1.7014018683-1.7014018683$33.115.1381%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI20142-----1.7014018623-1.7014018623$33.115.1381%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI20143-----2.1627728922-2.1627728922$34.156.3322%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI25140-----1.3851416076-1.3851416076$32.274.2928%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI25141-----1.3851416078-1.3851416078$32.274.2928%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI25142-----1.3851415877-1.3851415877$32.274.2928%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI60235-----1.0608719625-1.0608719625$14.727.2073%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI60236-----1.0608719707-1.0608719707$14.727.2073%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI60239-----0.8897090851(0.0002978704)0.8894112147$15.335.8020%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI60237-----1.0608719332-1.0608719332$14.727.2073%
    31/12/19IDEAL U.S. DIVIDEND INCOME FUNDSLI60238-----1.0276549735(0.0002671313)1.0273878422$14.946.8786%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI10051-----0.1717137091-0.1717137091$12.751.3465%
    31/12/19IDEAL WORLD INVESTMENT FUNDMLC12509-----0.1717145406-0.1717145406$12.751.3465%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI40120-----0.2772754685-0.2772754685$16.281.7033%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI40121-----0.2772754988-0.2772754988$16.281.7033%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI40122-----0.2772754627-0.2772754627$16.281.7033%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI40123-----0.4458885141-0.4458885141$17.062.6142%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI45120-----0.0390545715-0.0390545715$15.950.2449%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI45121-----0.0390545650-0.0390545650$15.950.2449%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI45122-----0.0390545698-0.0390545698$15.950.2449%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI45123-----0.4418125748-0.4418125748$16.722.6421%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI20085-----0.0461244045-0.0461244045$18.870.2444%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI20086-----0.0461243742-0.0461243742$18.870.2444%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI20087-----0.0461243297-0.0461243297$18.870.2444%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI20088-----0.1033427760-0.1033427760$17.820.5798%
    31/12/19IDEAL WORLD INVESTMENT FUNDSLI25088-----0.3891517264-0.3891517264$17.392.2382%

    2018 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal Factor
    31/12/2018MANULIFE SIMPLICITY BALANCEDMIF229-----0.6819141160.0453731970.63654092
    31/12/2018MANULIFE SIMPLICITY BALANCEDMIF029-----0.6819141960.045373150.636541046
    31/12/2018MANULIFE SIMPLICITY BALANCEDMIF212-----0.678579210.0456739140.632905296
    31/12/2018MANULIFE SIMPLICITY BALANCEDMLC5412-----0.821654038-0.821654038
    31/12/2018MANULIFE SIMPLICITY BALANCEDMGE429-----0.491465990.0620992330.429366757
    31/12/2018MANULIFE SIMPLICITY BALANCEDMGE529-----0.4914659970.0620992270.42936677
    31/12/2018MANULIFE SIMPLICITY BALANCEDMIF629-----0.8287949360.0339088230.794886113
    31/12/2018MANULIFE SIMPLICITY BALANCEDMIF729-----0.8287949390.0339088320.794886107
    31/12/2018MANULIFE SIMPLICITY BALANCEDMGE829-----0.8287949390.0339088310.794886107
    31/12/2018MANULIFE SIMPLICITY BALANCEDMGE929-----0.8288108680.0339094820.794901386
    31/12/2018MANULIFE SIMPLICITY BALANCEDMGE6120.0126403440.037673672-0.132854616-0.018568360.725632960.0503683140.839864917
    31/12/2018MANULIFE SIMPLICITY BALANCEDMLP4762-----0.7624494750.0511569920.711292483
    31/12/2018MANULIFE SIMPLICITY BALANCEDMLP4712-----0.7624494020.0511568240.711292578
    31/12/2018MANULIFE SIMPLICITY BALANCEDMLC5712-----0.856955417-0.856955417
    31/12/2018MANULIFE SIMPLICITY BALANCEDMCP3712-----0.8378925610.0142222390.823670322
    31/12/2018MANULIFE SIMPLICITY BALANCEDMLP4362-----0.821653995-0.821653995
    31/12/2018MANULIFE SIMPLICITY BALANCEDMLP4412-----0.821653963-0.821653963
    31/12/2018MANULIFE SIMPLICITY BALANCEDMCB6524-----0.7829256030.041287190.741638413
    31/12/2018MANULIFE SIMPLICITY BALANCEDMCB6522-----0.7829257120.041287110.741638602
    31/12/2018MANULIFE SIMPLICITY BALANCEDMPB7719-----0.782926370.0412883910.741637979
    31/12/2018MANULIFE SIMPLICITY BALANCEDMPB7718-----0.7829233020.0412865220.74163678
    31/12/2018MANULIFE SIMPLICITY BALANCEDMPB7720-----0.858145136-0.858145136
    31/12/2018MANULIFE SIMPLICITY BALANCEDMPB7704-----0.5833027480.0544665210.528836227
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMIF2270.007354547--0.05655402-0.0084827550.2265470130.0298838990.252088926
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMIF0270.007354392--0.05655422-0.0084831680.2265471850.0298841120.252088517
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMLC54150.0030277110.026737849-0.116004299-0.0092895450.073587538-0.210067851
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGE4270.013201535--0.056202587-0.0084303970.2899502320.0554655140.295458444
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGE5270.01320149--0.056202662-0.0084304050.2899502760.0554654470.295458577
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMIF6270.0029438570.025996464-0.106149574-0.0090317110.3036423460.0251735950.404526936
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMIF7270.0029438270.025996465-0.106149602-0.0090317010.3036423470.0251736270.404526912
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGE8270.0029437880.025996504-0.106149581-0.0090317510.3036423710.025173640.404526854
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGE9270.0029438310.025996458-0.106149605-0.009031710.3036423430.0251736190.404526907
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMLP47650.0024028260.021253445-0.082781865-0.0073793890.323476621-0.422535367
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMLP47150.0024069520.021254943-0.082786597-0.0073844660.323474063-0.422538088
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMLC57150.0023889950.021096743-0.08241895-0.0073294450.323409509-0.421984752
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMCP37150.0027838840.024584149-0.07654029-0.0085410410.34565793-0.441025212
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMLP44150.0030275370.026738031-0.11600441-0.0092891840.073587624-0.210068416
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMCB65120.013684979--0.044893466-0.0067338130.2974400550.0173144510.331970236
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMCB65100.013685183--0.044893028-0.0067341150.2974400730.0173148390.331969329
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMPB77090.013681213--0.044889459-0.006732880.2974424860.0173115810.331968695
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMPB77080.013687701--0.04489455-0.0067327940.2974368040.0173109160.331975345
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMPB77050.0023572820.020818839-0.10163011-0.0072320480.319629060.0514253540.385777888
    31/12/2018MANULIFE SIMPLICITY GROWTHMIF230-----0.848003342-0.848003342
    31/12/2018MANULIFE SIMPLICITY GROWTHMIF030-----0.848003595-0.848003595
    31/12/2018MANULIFE SIMPLICITY GROWTHMLC5423-----0.5186124630.0020470960.516565367
    31/12/2018MANULIFE SIMPLICITY GROWTHMGE430-----0.0133408680.0058610740.007479794
    31/12/2018MANULIFE SIMPLICITY GROWTHMGE530-----0.0133379190.0058597780.007478141
    31/12/2018MANULIFE SIMPLICITY GROWTHMIF634-----0.6233941190.0010944160.622299703
    31/12/2018MANULIFE SIMPLICITY GROWTHMIF734-----0.623394160.0010944220.622299738
    31/12/2018MANULIFE SIMPLICITY GROWTHMGE834-----0.6233941630.0010944190.622299745
    31/12/2018MANULIFE SIMPLICITY GROWTHMGE934-----0.6233941530.001094420.622299733
    31/12/2018MANULIFE SIMPLICITY GROWTHMLP4773-----0.5312148820.0573904480.473824434
    31/12/2018MANULIFE SIMPLICITY GROWTHMLP4723-----0.5312145650.0573905340.473824032
    31/12/2018MANULIFE SIMPLICITY GROWTHMLC5723-----0.720507286-0.720507286
    31/12/2018MANULIFE SIMPLICITY GROWTHMCP3723-----0.5833306260.0398750270.543455599
    31/12/2018MANULIFE SIMPLICITY GROWTHMLP4423-----0.5186124550.0020470270.516565428
    31/12/2018MANULIFE SIMPLICITY GROWTHMCB6528-----0.620333932-0.620333932
    31/12/2018MANULIFE SIMPLICITY GROWTHMCB6526-----0.620334199-0.620334199
    31/12/2018MANULIFE SIMPLICITY GROWTHMPB7722-----0.620334888-0.620334888
    31/12/2018MANULIFE SIMPLICITY GROWTHMPB7721-----0.620337468-0.620337468
    31/12/2018MANULIFE SIMPLICITY GROWTHMPB7723-----0.951475892-0.951475892
    31/12/2018MANULIFE SIMPLICITY GROWTHMPB7706-----0.5330729350.0658193240.467253611
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMIF288---0.033634591-0.0050453590.4617729070.123420470.366941668
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMIF088---0.033634471-0.005045250.4617727350.1234204480.366941509
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMLC54490.006125767--0.095773268-0.0143659210.6125213330.1415856710.558468776
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGE488---0.033634593-0.0050451890.4617729120.1234205730.366941743
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF67030.006036630.054021984-0.079814818-0.0119721910.5974208030.1000281780.625293866
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF68030.0060366040.054021932-0.079814889-0.0119722140.5974208590.1000282460.625293824
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF69030.006036670.054021921-0.079814844-0.0119722730.5974208830.1000282850.625293761
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF70030.006809660.056130715-0.1644427-0.0124360530.6533668560.1225973810.745716497
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF71030.0068083340.056130275-0.164439863-0.0124397160.6533649860.1225986440.745705098
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGE588---0.033634534-0.005045210.4617727990.1234204540.366941669
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF13030.0042744350.051326187-0.07583185-0.0113746860.6025818160.0973880790.625251523
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF29030.0042746660.051325995-0.075831734-0.0113747560.6025820310.0973877980.625251872
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF74030.0042748130.051326085-0.07583159-0.0113747390.6025819970.0973879180.625251828
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGS20030.0070489660.066628446-0.098440375-0.0147660770.4106899790.1278234610.440218227
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGS21030.0070489720.066628437-0.098440371-0.0147660510.4106899790.1278234710.440218236
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGS22030.0070489340.066628426-0.098440374-0.0147660620.4106899980.1278234760.440218194
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGS26030.0081778350.067419596-0.226058838-0.0149410980.7905786270.1472555840.930038214
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGS23030.0070489830.066628424-0.098440382-0.0147660630.4106899740.127823470.44021823
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGS24030.0070551070.066678484-0.098602403-0.0147771490.4113185840.1279222970.440955133
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGS25030.0070489790.066628426-0.098440373-0.0147660490.4106899640.1278234770.440218216
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGS27030.0081777410.067419258-0.226058822-0.0149413230.7905781380.1472556820.930036955
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMIF6680.00289652--0.101110653-0.0151665890.1430201470.1432213660.088639365
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF80030.0042851080.064263655-0.094946529-0.0142419850.5951921740.1254176520.619027829
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF81030.0042851130.064263652-0.094946528-0.014241980.5951921720.125417650.619027835
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF82030.0042851190.064263663-0.09494653-0.0142419870.5951921760.1254176610.61902784
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF83030.004285110.064263655-0.094946526-0.0142419830.5951921690.1254176570.61902782
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF84030.0042851120.064263655-0.09494653-0.014241980.5951921720.1254176530.619027836
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF85030.0042851080.064263657-0.094946534-0.0142419770.5951921720.1254176540.619027839
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF87030.0083855540.069132282-0.221892873-0.0153209120.7479516020.145223620.88681778
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF88030.0042850960.06426365-0.094946521-0.0142419680.5951921850.1254176640.619027821
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF89030.0042851160.064263659-0.094946527-0.0142419720.5951921780.1254176580.61902785
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF90030.0042851290.064263632-0.094946542-0.0142419920.5951921740.125417640.619027845
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF91030.0083854990.069132154-0.22189263-0.0153208180.7479518330.145223420.886817878
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF92030.008385580.069132245-0.221892823-0.0153209630.7479516260.1452235340.886817777
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF94030.0083855510.069132237-0.221892874-0.0153209270.7479516340.1452235910.886817778
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF96030.0083855610.069132295-0.22189283-0.0153209730.7479516240.145223590.886817748
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF97030.0083856180.069132304-0.221892981-0.0153208170.7479517930.1452236040.886818276
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF61030.0072218180.059533863-0.26448217-0.0131928390.5809421550.1300337350.768953433
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF62030.0072209330.059534186-0.264482354-0.0131941470.5809408240.1300336990.768950452
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGF55030.0042851220.064263493-0.094946516-0.014241790.5951918840.1254174290.619027796
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMIF7680.002896553--0.101110674-0.0151666030.1430201250.1432214170.088639332
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGE8680.002896536--0.101110641-0.0151666440.1430201210.1432214370.088639217
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMGE9680.002896555--0.10111067-0.0151666020.1430201350.1432214150.088639343
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMLP4149---0.064037436-0.0096056280.314845410.1304706860.238806532
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMLC5749---0.064037255-0.0096056430.3148453070.1304706820.238806237
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMCP3749---0.064037315-0.0096055630.3148453660.1304705950.238806523
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMLP43490.006129136--0.095765895-0.0143656260.6125277460.1415785890.558478561
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMLP44490.006126165--0.09577317-0.0143657640.6125217050.1415856780.558469598
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMCP3650---0.028553539-0.0042827240.5839864490.0980608830.510196381
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMCB6520---0.047718016-0.0071577020.2633567650.1595527920.144364286
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMCB6518---0.047717834-0.0071575660.2633572430.1595510720.144366438
    31/12/2018MANULIFE BALANCED INCOME PORTFOLIOMPB7716---0.085002938-0.0127446580.6303864110.1453723710.557272319
    31/12/2018MANULIFE SIMPLICITY MODERATEMIF228-----0.0068673440.046976311-0.040108967
    31/12/2018MANULIFE SIMPLICITY MODERATEMIF028-----0.0068676710.04697588-0.04010821
    31/12/2018MANULIFE SIMPLICITY MODERATEMLC5433---0.026142975-0.0039210160.629279789-0.651501747
    31/12/2018MANULIFE SIMPLICITY MODERATEMGE428-----0.4243714210.0538932570.370478164
    31/12/2018MANULIFE SIMPLICITY MODERATEMGE528-----0.4243713720.0538932650.370478108
    31/12/2018MANULIFE SIMPLICITY MODERATEMIF628---0.050986735-0.0076480.5986828840.028991570.613030049
    31/12/2018MANULIFE SIMPLICITY MODERATEMIF728---0.05098676-0.0076480130.598682870.0289915990.613030017
    31/12/2018MANULIFE SIMPLICITY MODERATEMGE828---0.050986734-0.0076479890.5986828910.0289915880.613030048
    31/12/2018MANULIFE SIMPLICITY MODERATEMGE928---0.05098677-0.0076480190.598682870.0289916050.613030016
    31/12/2018MANULIFE SIMPLICITY MODERATEMLP4783---0.026263094-0.003939640.4977366660.0451936880.474866431
    31/12/2018MANULIFE SIMPLICITY MODERATEMLP4733---0.026263374-0.0039395080.4977363020.0451935770.47486659
    31/12/2018MANULIFE SIMPLICITY MODERATEMLC5733---0.019944236-0.0029916510.704383187-0.721335772
    31/12/2018MANULIFE SIMPLICITY MODERATEMCP3733---0.027558998-0.0041338530.632735996-0.656161142
    31/12/2018MANULIFE SIMPLICITY MODERATEMLP4433---0.026142787-0.0039214750.629279816-0.651501128
    31/12/2018MANULIFE SIMPLICITY MODERATEMCB6516-----0.5282193810.0399843480.488235033
    31/12/2018MANULIFE SIMPLICITY MODERATEMCB6514-----0.528220880.0399868110.488234069
    31/12/2018MANULIFE SIMPLICITY MODERATEMPB7707---0.030581542-0.0045879190.596419170.0464311860.575981607
    31/12/2018MANULIFE TAX-MANAGED GROWTHMIF060-----2.920707752-2.920707752
    31/12/2018MANULIFE TAX-MANAGED GROWTHMLC5447-----2.633682126-2.633682126
    31/12/2018MANULIFE TAX-MANAGED GROWTHMGE460-----0.834996585-0.834996585
    31/12/2018MANULIFE TAX-MANAGED GROWTHMGE560-----0.83499336-0.83499336
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    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF96420.017691447--0.127552627-0.0191325310.591280551-0.717392094
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF60420.076134555--0.130126054-0.0195192170.355124722-0.541866114
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----0.5527724-0.5527724
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----0.552772416-0.552772416
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----0.552771403-0.552771403
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----0.552771475-0.552771475
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7729-----0.413454176-0.413454176
    31/12/2018MANULIFE GLOBAL ALL CAP FOCUSEDMGE1646-----0.159696773-0.159696773
    31/12/2018MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----0.159695581-0.159695581
    31/12/2018MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.185020227-0.185020227
    31/12/2018MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.185020187-0.185020187
    31/12/2018MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.185020147-0.185020147
    31/12/2018IDEAL BALANCED FUNDSLI10095-----2.4890914371.0215096631.467581773
    31/12/2018IDEAL BALANCED FUNDSLI10096-----2.2901162520.721661821.568454432
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    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40015-----0.1701149780.005385910.164729067
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    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45015-----0.152448696-0.152448696
    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45016-----0.152448637-0.152448637
    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45017-----0.152448704-0.152448704
    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45018-----0.0493601260.0404559510.008904175
    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60005-----0.166869167-0.166869167
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    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60007-----0.166869229-0.166869229
    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60008-----0.1936907390.031169370.162521369
    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65005-----0.19924067-0.19924067
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    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65009-----0.209518960.0329004640.176618496
    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65007-----0.199240669-0.199240669
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    31/12/2018IDEAL CANADIAN BOND FUNDSLI11000--0.8162198040.066518433-0.092259450.1539366270.82106106
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    31/12/2018IDEAL CANADIAN EQUITY FUNDSLI10090---0.079901434-0.0119852175.2164962142.2586536533.025758777
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    31/12/2018IDEAL CANADIAN EQUITY FUNDSLI25183---0.075733418-0.0113599231.4137496560.5836308920.894492259
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMLC5699---0.033726125-0.00505921-9.33514E-050.028573563
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF6799---0.059159693-0.0088776010.135330533-0.185612625
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF6899---0.05916099-0.0088741320.135331722-0.18561858
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF6999---0.059160842-0.0088739870.13533144-0.185618295
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF2999---0.054727163-0.0082089450.168586907-0.215105126
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGS2099---0.060114805-0.009017422--0.051097383
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGS2199---0.06011492-0.009017242--0.051097678
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGS2299---0.060114898-0.00901711--0.051097788
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGS26990.076310084--0.065274109-0.0097911920.1962558190.0002468490.327801972
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGS2399---0.060114874-0.009017187--0.051097687
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGS2499---0.060114933-0.009017237--0.051097697
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGS2599---0.060114968-0.009017203--0.051097765
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGS27990.076309601--0.065273997-0.00979110.1962555690.0002474010.327800667
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF8099---0.065218899-0.0097827990.082071691-0.13750779
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF8199---0.065218933-0.0097828410.082071698-0.13750779
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF8299---0.065218944-0.0097828210.082071679-0.137507803
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF8399---0.065218903-0.0097828250.082071672-0.13750775
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF8499---0.06521893-0.0097828350.08207169-0.137507785
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF8599---0.065218936-0.0097828430.082071718-0.13750781
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF87990.133999244--0.090850007-0.013625461--0.21122379
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF8899---0.065219049-0.0097828710.082071597-0.137507774
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF8999---0.065218947-0.0097828630.082071707-0.137507791
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF9099---0.065218976-0.0097827010.082071487-0.137507762
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF93990.134002206--0.090852336-0.01362822--0.211226323
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF94990.134001595--0.090852561-0.013627926--0.211226231
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF96990.134001832--0.090852863-0.013628089--0.211226606
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMGF5799---0.065219036-0.0097825220.082071349-0.137507864
    31/12/2018MANULIFE CIBC MONTHLY INCOMEMLP4699---0.033726233-0.005059236-9.27306E-050.028574267
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNMRP27250.000158516-0.0018828030.016268377-9.6956E-06-0.0131713090.005128691
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401900.001809146-0.0077592250.18560794-0.000110677--0.195065634
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401910.001809041-0.0077594860.185608208-0.000110498--0.195066237
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401920.001809106-0.0077587260.185608045-0.000110392--0.195065486
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI401930.002068867-0.0559607640.212285206-0.000126468--0.270188367
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451900.001858978--0.1610679-0.000113751-0.075668820.087144307
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451910.001858954--0.161068274-0.000113411-0.0756689690.087144848
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI451930.001966892-0.0260714950.20180314-0.000120048-0.1228839640.106837515
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601550.001587772-0.000276150.16292269-9.69268E-05-0.0224244830.142265202
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601560.001588019-0.0002761580.162922524-9.69443E-05-0.0224243820.142265375
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601570.001587988-0.0002763350.162922718-9.69344E-05-0.0224245450.142265562
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI601580.00108522-0.0339866940.111349569-6.64421E-05-0.082166280.06418876
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651550.006103515--0.532347534-0.000373155--0.538077894
    31/12/2018MANULIFE CANADIAN UNCONSTRAINED BOND FUNSLI651560.006104606--0.532349137-0.000372347--0.538081396
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI10020--0.0937580850.005395903--0.0951736850.003980303
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI10021--0.0822535930.005471402---0.087724996
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI10022--0.0928839670.005782771---0.098666738
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI13004--0.1258782750.005399343--0.255721096-0.124443478
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDMLC12505--0.0822523860.005472191---0.087724577
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI40035--0.0479417420.003049733-0.003758484-0.054749958
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI40036--0.0477221370.003035756-0.003741267-0.05449916
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI40039--0.0944974160.00294068-0.009344717-0.106782812
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI40037--0.0477221390.003035761-0.003741258-0.054499157
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI40038--0.0727747560.003228254-0.007013763-0.083016773
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI45035--0.0359494430.003082701-0.001052326-0.04008447
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    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI45038--0.0554451740.00287084---0.058316014
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI20020--0.0591067460.003961839---0.063068585
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI20021--0.0591067380.003961839---0.063068577
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI20022--0.0591067340.003961828---0.063068562
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI20023--0.0783222460.003588401--0.0283023240.053608323
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI25020--0.0448827440.004033758---0.048916502
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI25021--0.0448827250.004033725---0.04891645
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI25022--0.0448827130.004033752---0.048916464
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI25023--0.0630694120.003276821---0.066346233
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI60025--0.0405313910.002597718-0.008250006-0.051379115
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI60026--0.0405314660.002597714-0.008249932-0.051379111
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI60027--0.0405313730.002597472-0.008249722-0.051378567
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI60028--0.0609236810.002711436---0.063635117
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI65025--0.0343016030.002964963-0.009421853-0.046688419
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    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40020-----0.247400391-0.247400391
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40021-----0.247400412-0.247400412
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    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45020-----0.1875270890.0002536530.187273436
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    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45022-----0.1875274470.0002534270.18727402
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    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60010-----0.249920294-0.249920294
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60011-----0.249920324-0.249920324
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    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60013-----0.267446708-0.267446708
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65010-----0.274473179-0.274473179
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    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65012-----0.274472674-0.274472674
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65013-----0.2681068780.000201470.267905407
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMIF1254-----0.2620875180.0348938180.2271937
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    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGS2354-----0.2364869160.036568540.199918376
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    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGE1954-----0.0307234360.041735701-0.011012265
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    31/12/2018MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5000-----0.240675761-0.240675761
    31/12/2018MANULIFE CI CAMBRIDGE GLOBAL EQUITYMIF1056-----0.008090546-0.008090546
    31/12/2018MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1536-----0.746534992-0.746534992
    31/12/2018MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1407-----0.760999672-0.760999672
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    31/12/2018MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGS2656-----1.258186533-1.258186533
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    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF225------0.014794239-0.014794239
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    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8950-----0.514012351-0.514012351
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9050-----0.514012255-0.514012255
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9450-----0.573406265-0.573406265
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9550-----0.573406065-0.573406065
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6150-----0.5017848350.0102903390.491494496
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF5550-----0.514012688-0.514012688
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF725-----0.285896021-0.285896021
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE825-----0.285896038-0.285896038
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE925-----0.28589602-0.28589602
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4828-----0.418742883-0.418742883
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4794-----0.418742764-0.418742764
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC5794-----0.418742762-0.418742762
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMCP3794-----0.418742745-0.418742745
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4328-----0.413529509-0.413529509
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4428-----0.413529881-0.413529881
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMCB6540-----0.551364549-0.551364549
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMCB6538-----0.551364145-0.551364145
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7732-----0.55136897-0.55136897
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7731-----0.551364199-0.551364199
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7734-----0.680979738-0.680979738
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7733-----0.680981909-0.680981909
    31/12/2018MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1541-----0.424786241-0.424786241
    31/12/2018MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1311-----0.424786395-0.424786395
    31/12/2018MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1083-----0.424786458-0.424786458
    31/12/2018MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1052-----0.4558667680.0851520720.370714696
    22/11/2018MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP15420.055271479-0.176134833---0.242314105-0.010907794
    22/11/2018MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP17090.055271792-0.176134676---0.242313956-0.010907489
    22/11/2018MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP10810.05527177-0.176135156---0.242314378-0.010907452
    22/11/2018MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF99040.061711254-0.209170385---0.446324456-0.175442817
    22/11/2018MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF11040.061711286-0.209170413---0.44632448-0.175442782
    22/11/2018MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF32040.061711246-0.20917041---0.446324495-0.175442839
    22/11/2018MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF39040.086097925-0.420622019---1.072293127-0.565573183
    22/11/2018MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF55040.06171146-0.209171437---0.446324241-0.175441344
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMIF1220-----0.552439095-0.552439095
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMIF1020-----0.552438928-0.552438928
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMRP1215-----0.817111821-0.817111821
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMRP1532-----0.817111848-0.817111848
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMRP1363-----0.817111857-0.817111857
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.05156525----0.858656755-0.910222004
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.051565672----0.858656881-0.910222554
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.095245981----0.867910013-0.963155994
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMLC5493-----0.0208367-0.0208367
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGE1420-----0.552438928-0.552438928
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF6752-----0.878059547-0.878059547
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF6852-----0.878059705-0.878059705
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF6952-----0.878059702-0.878059702
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGE1520-----0.55243897-0.55243897
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGS2052-----0.406846937-0.406846937
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGS2152-----0.406846929-0.406846929
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGS2252-----0.406846943-0.406846943
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGS26520.103295986----0.957868455-1.061164441
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGS2352-----0.406846925-0.406846925
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGS2452-----0.406846927-0.406846927
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGS2552-----0.406846928-0.406846928
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.103295939----0.957868353-1.061164292
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMIF1620-----0.31136132-0.31136132
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF8052-----0.807303123-0.807303123
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF8152-----0.807303124-0.807303124
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF8252-----0.807303123-0.807303123
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.112849109----0.726325548-0.839174657
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF8352-----0.807303121-0.807303121
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF8452-----0.807303122-0.807303122
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF8552-----0.807303125-0.807303125
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.112849227----0.72632551-0.839174737
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF8852-----0.807303179-0.807303179
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF8952-----0.807303116-0.807303116
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF9052-----0.807302991-0.807302991
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF91520.112848596----0.726325328-0.839173924
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.112849403----0.726325246-0.839174649
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF93520.112849253----0.7263257-0.839174953
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.112849187----0.726325578-0.839174765
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.112849171----0.726325618-0.839174789
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.112849336----0.726326182-0.839175518
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.164413167----0.409503645-0.573916812
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.164413194----0.409503504-0.573916698
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.164412899----0.409503968-0.573916867
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGF5552-----0.807304989-0.807304989
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMIF1720-----0.311361307-0.311361307
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGE1820-----0.311361314-0.311361314
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMGE1920-----0.311361312-0.311361312
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMLP4793-----0.705524832-0.705524832
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMLP4093-----0.705518314-0.705518314
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMLC5793-----0.705518353-0.705518353
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMCP3793-----0.705518265-0.705518265
    31/12/2018MANULIFE CI SIGNATURE INCOME & GROWTHMCP3493-----0.370734784-0.370734784
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI100150.020293472--0.097978001-0.01469670.4491952390.3607867580.191983253
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI10016---0.091380317-0.013707040.4419098330.351957280.167625829
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI150000.020295079--0.097979699-0.0146983220.4491943950.3607856970.191985153
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI10017---0.096057345-0.0144085680.4726421850.3561079730.198182989
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI130030.034642973--0.200256679-0.0158186870.537887280.2215925890.535375657
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOMLC120040.020293524--0.097977901-0.0146966710.4491950840.3607867880.191983049
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOMLC12504---0.091384004-0.0137123240.4419120430.3519586560.167625067
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI40030---0.058943231-0.0088414850.3722438510.2199831350.202362463
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI40031---0.058943232-0.0088414840.3722438510.2199831320.202362467
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI400340.023834702--0.206842971-0.010883340.3894509570.2640419490.345203341
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI40032---0.058943233-0.0088414830.3722438540.2199831350.202362468
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI400330.02248643--0.12380004-0.0102677160.3596199630.2234385380.272200178
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI45030---0.005778423-0.0008667640.3301368320.2190527910.1159957
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI45031---0.005778918-0.0008668370.3301651150.2190715590.116005637
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI450340.0240957--0.175518474-0.0110029140.329161940.2826501150.235123085
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI45032---0.005778923-0.0008668410.3301651120.2190715580.116005636
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI450330.022490203--0.081496058-0.0102694370.3648170040.245465460.213068368
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI300000.002855162--0.074283598-0.0111425780.3557977580.2869845410.134809398
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI300010.002855145--0.074283562-0.0111425490.3557977840.2869845420.1348094
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI300020.002855183--0.074283536-0.011142520.3557977890.2869845270.134809461
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI300030.024079467--0.115462304-0.010995150.3838454540.2933228940.219069181
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI20015---0.081812884-0.0122719310.388492960.3182588390.139775074
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI20016---0.081812887-0.012271930.3884929630.3182588370.139775083
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI20017---0.081812881-0.0122719340.3884929520.3182588320.139775066
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI200180.027213452--0.161964572-0.0124261610.4222723710.256510860.342513375
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI25015---0.032037534-0.0048056340.3699694480.299982790.097218558
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI25016---0.032037531-0.0048056310.3699694520.2999827930.09721856
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI25017---0.032037541-0.0048056290.3699694460.2999827990.097218559
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI250180.0251427--0.104655166-0.0114806120.3658537960.2775973390.206573711
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI60020---0.026120808-0.0039181180.2636304550.1824376660.10339548
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI60021---0.026120805-0.0039181190.2636304550.1824376670.103395474
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI600240.021212578--0.170214135-0.0096859540.3497512740.2491465810.282345452
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI60022---0.026120803-0.0039181230.2636304540.1824376690.103395465
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI600230.017888644--0.086474399-0.0081682830.2771402560.1644204520.208914565
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.2560129130.1652326250.090780289
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.2560129150.1652326290.090780286
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.2560129120.1652326330.090780279
    31/12/2018IDEAL CONSERVATIVE PORTFOLIOSLI650230.015672342--0.063187123-0.0094780760.3249832270.0959713150.298393301
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMIF281-----2.53301884-2.53301884
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMIF081-----2.533031982-2.533031982
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMGE481-----1.800389377-1.800389377
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMGE581-----1.800388497-1.800388497
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMIF681-----0.865867829-0.865867829
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMIF781-----0.865867564-0.865867564
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMGE881-----0.865874477-0.865874477
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMGE981-----0.865867483-0.865867483
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMLP4797-----1.179833418-1.179833418
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMLP4097-----1.179845075-1.179845075
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMLC5797-----1.17984488-1.17984488
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMCP3797-----1.179845343-1.179845343
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMCB6602-----3.112712116-3.112712116
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMCB6603-----3.112712143-3.112712143
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMPB7763-----3.112712277-3.112712277
    31/12/2018MANULIFE AMERICAN EQUITY INDEXMPB7764-----3.112711793-3.112711793
    31/12/2018MANULIFE DOLLAR-COST AVERAGING ADVANTAGEMPS1707--1----1
    31/12/2018MANULIFE DOLLAR-COST AVERAGING ADVANTAGEMPS1736--1----1
    31/12/2018MANULIFE DOLLAR-COST AVERAGING ADVANTAGEMPS1734--1----1
    31/12/2018MANULIFE DOLLAR-COST AVERAGING ADVANTAGEMPS4922--1----1
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.6970333360.1265856640.570447673
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.6970333380.1265856680.57044767
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.6970333240.1265856730.570447651
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048---0.018933732-0.0028400680.680081490.1298337260.566341427
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.65668910.1219779130.534711187
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.6566890970.1219779080.53471119
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.6566891020.121977920.534711182
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048-----0.5426396850.1340620880.408577597
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.5165793810.1563289160.360250464
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.5165793730.1563289170.360250456
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.5165794160.1563288850.360250531
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028---0.07336539-0.0110048010.6312715750.1319220160.561710147
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.4790764140.1533721250.325704288
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.4790764220.1533721040.325704318
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.4790763780.1533721060.325704272
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028---0.035632196-0.0053448290.6987701410.1307707990.598286709
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.4516015720.0650621490.386539424
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.4516015810.0650621350.386539446
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60039---0.046127347-0.0069189560.5088602550.0360600520.512008594
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.4516015570.0650621410.386539416
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038---0.013561738-0.0020342630.5184279350.0669787150.462976695
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.4986679560.0669751270.431692829
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.4986679740.0669751390.431692835
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039---0.006429029-0.0009652950.189385788-0.194849522
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.4986679310.0669751490.431692782
    31/12/2018IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038-----0.5087448350.0760029370.432741898
    31/12/2018MANULIFE DYNAMIC BUNDLEMIF1292-----0.10709189-0.10709189
    31/12/2018MANULIFE DYNAMIC BUNDLEMIF1092-----0.107091868-0.107091868
    31/12/2018MANULIFE DYNAMIC BUNDLEMLC5692-----0.2829845070.0431031810.239881326
    31/12/2018MANULIFE DYNAMIC BUNDLEMGE1492-----0.10708968-0.10708968
    31/12/2018MANULIFE DYNAMIC BUNDLEMGF6792-----0.0830782860.0466427860.0364355
    31/12/2018MANULIFE DYNAMIC BUNDLEMGF6892-----0.0830780510.0466426510.036435401
    31/12/2018MANULIFE DYNAMIC BUNDLEMGF6992-----0.0830780720.0466425750.036435498
    31/12/2018MANULIFE DYNAMIC BUNDLEMGF7092-----0.29678650.0476478870.249138613
    31/12/2018MANULIFE DYNAMIC BUNDLEMGE1592-----0.107092013-0.107092013
    31/12/2018MANULIFE DYNAMIC BUNDLEMGF1392-----0.2006839640.0451265940.15555737
    31/12/2018MANULIFE DYNAMIC BUNDLEMGF2992-----0.2006816820.0451249760.155556706
    31/12/2018MANULIFE DYNAMIC BUNDLEMGS2092------0.046541795-0.046541795
    31/12/2018MANULIFE DYNAMIC BUNDLEMGS2192------0.046541162-0.046541162
    31/12/2018MANULIFE DYNAMIC BUNDLEMGS2292------0.046539712-0.046539712
    31/12/2018MANULIFE DYNAMIC BUNDLEMGS2392------0.046541093-0.046541093
    31/12/2018MANULIFE DYNAMIC BUNDLEMGS2492------0.046541196-0.046541196
    31/12/2018MANULIFE DYNAMIC BUNDLEMGS2592------0.04654122-0.04654122
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    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGS2019-----0.379945571-0.379945571
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGS2119-----0.380201541-0.380201541
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGS2219-----0.379945569-0.379945569
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGS2619---0.069927413-0.0104891140.550548158-0.609986457
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGS2319-----0.379945569-0.379945569
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGS2419-----0.379945568-0.379945568
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGS2519-----0.379945568-0.379945568
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGS2719---0.069927386-0.0104891060.550548134-0.609986414
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMIF607-----0.071068442-0.071068442
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8019-----0.56773072-0.56773072
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.567788287-0.567788287
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.567763433-0.567763433
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8619---0.06757953-0.0101369260.559871383-0.617313986
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.567763433-0.567763433
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.567763433-0.567763433
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.567694898-0.567694898
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8719---0.067579539-0.0101369260.559871377-0.61731399
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8819-----0.567763429-0.567763429
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF8919-----0.567763434-0.567763434
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF9019-----0.567763437-0.567763437
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF9119---0.067579527-0.0101369430.559871373-0.617313958
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF9219---0.067579538-0.0101369330.559871379-0.617313983
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF9319---0.067579525-0.0101369250.559871373-0.617313972
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF9419---0.067579534-0.0101369330.559871378-0.617313979
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF9519---0.067579539-0.0101369310.559871368-0.617313977
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF9619---0.067579523-0.010136920.55987138-0.617313983
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF9719---0.067579524-0.0101369170.559871349-0.617313957
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF60190.028610238--0.080950842-0.0121425560.583224612-0.680643137
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF61190.028610284--0.080950629-0.0121425570.583224777-0.680643132
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF62190.028610249--0.080950564-0.012142710.583224883-0.680642985
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF5019-----0.567763434-0.567763434
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMIF707-----0.071098442-0.071098442
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGE807-----0.071098441-0.071098441
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGE907-----0.071098442-0.071098442
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMLP4769-----0.200659162-0.200659162
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMLP4719-----0.200659069-0.200659069
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMLC5719-----0.41073577-0.41073577
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMCP3719-----0.595849631-0.595849631
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMLP4419-----0.438051646-0.438051646
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.520224646-0.520224646
    31/12/2018MANULIFE STRATEGIC INCOMEMIF1205---0.356741312-0.035850932-0.0108008440.310089536
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    31/12/2018MANULIFE STRATEGIC INCOMEMIF1005---0.356741347-0.035850873-0.0108008430.310089631
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    31/12/2018MANULIFE STRATEGIC INCOMEMRP1955---0.229888263-0.020552825--0.209335438
    31/12/2018MANULIFE STRATEGIC INCOMEMRP1579---0.229888271-0.020552831--0.20933544
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    31/12/2018MANULIFE STRATEGIC INCOMEMRP1451---0.327356849-0.022532225-0.0092397050.29558492
    31/12/2018MANULIFE STRATEGIC INCOMEMRP1423---0.327356756-0.02253235-0.0092396770.295584729
    31/12/2018MANULIFE STRATEGIC INCOMEMRP1832---0.44193392-0.02869072--0.4132432
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    31/12/2018MANULIFE STRATEGIC INCOMEMGS2720---0.593366556-0.036030792-0.0647095340.492626231
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    31/12/2018MANULIFE STRATEGIC INCOMEMGF8020---0.373834207-0.027939225--0.345894983
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    31/12/2018MANULIFE STRATEGIC INCOMEMGF8620---0.453768656-0.027354881--0.426413776
    31/12/2018MANULIFE STRATEGIC INCOMEMGF9220---0.453768604-0.027354833--0.426413772
    31/12/2018MANULIFE STRATEGIC INCOMEMGF9320---0.45376864-0.027354862--0.426413778
    31/12/2018MANULIFE STRATEGIC INCOMEMGF6020---0.585468533-0.034895976--0.550572557
    31/12/2018MANULIFE STRATEGIC INCOMEMGF5520---0.373868444-0.02794178--0.345926664
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    31/12/2018MANULIFE STRATEGIC INCOMESLI50015---0.183386364-0.013169298--0.170217065
    31/12/2018MANULIFE STRATEGIC INCOMESLI50016---0.183386398-0.013169295--0.170217103
    31/12/2018MANULIFE STRATEGIC INCOMESLI50017---0.298647374-0.020384913--0.278262461
    31/12/2018MANULIFE STRATEGIC INCOMESLI60255---0.189838401-0.013809707--0.176028694
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    31/12/2018MANULIFE STRATEGIC INCOMESLI60258---0.275531857-0.019166586--0.256365271
    31/12/2018IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.3964102930.0224424260.373967866
    31/12/2018IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.3964102360.02244240.373967835
    31/12/2018IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.3964102910.0224424230.373967868
    31/12/2018IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-----0.3637213430.0227460880.340975255
    31/12/2018IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.4613694660.0071038270.454265639
    31/12/2018IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.4613694530.0071038540.454265599
    31/12/2018IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.4613694460.0071037780.454265669
    31/12/2018IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.360154071-0.360154071
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.163343691-0.163343691
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.163343676-0.163343676
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.163343696-0.163343696
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058---0.019993873-0.0029990670.132282858-0.149277664
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    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.165411887-0.165411887
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.165411857-0.165411857
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45058-----0.145247221-0.145247221
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI300080.00112569--0.021719935-0.0032580180.1420596680.0081961120.153451163
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI200380.012478499--0.024411491-0.0036617150.1396040080.0106671820.162165102
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    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.111366109-0.111366109
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.111366135-0.111366135
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.111366132-0.111366132
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    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.111551937-0.111551937
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.1055912380.0062411350.099350103
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2067-----0.103188282-0.103188282
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2167-----0.103188453-0.103188453
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    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8067-----0.386340213-0.386340213
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8167-----0.386340199-0.386340199
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    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.106644553--0.027910032-0.0041864840.242573384-0.372941485
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----0.367126524-0.367126524
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----0.367126522-0.367126522
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF8268-----0.367126525-0.367126525
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.11570855--0.029446275-0.0044168160.449977136-0.590715144
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    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF8468-----0.367124938-0.367124938
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF8568-----0.367117637-0.367117637
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.115708635--0.029446395-0.0044169590.449977173-0.590715244
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF8868-----0.367126526-0.367126526
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    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.115708578--0.029446539-0.0044169620.449977292-0.590715447
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    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.060122522-0.060122522
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    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.060122545-0.060122545
    31/12/2018MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.3293662230.0027957470.326570476
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    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGS24640.132333676--0.045922541-0.006888381--0.171367835
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGS25640.132333674--0.045922538-0.006888379--0.171367833
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGS27640.528062819--0.083079449-0.012461915--0.598680353
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMIF16220.038138385--0.037504848-0.0056257310.021530099-0.091547601
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF80640.11749019--0.040965462-0.0061448190.370168544-0.522479377
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF81640.117490191--0.040965462-0.0061448190.370168545-0.522479379
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF82640.117490194--0.040965462-0.0061448180.370168546-0.522479383
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF86640.244553743--0.041704034-0.0062560040.383673652-0.663675425
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF83640.117490195--0.040965462-0.0061448190.370168546-0.522479383
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF84640.117490192--0.040965462-0.0061448190.370168545-0.52247938
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF85640.117490194--0.040965463-0.0061448190.370168545-0.522479382
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF87640.244554073--0.041704169-0.0062556210.383673405-0.663676025
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF88640.117490191--0.040965464-0.006144820.370168546-0.522479381
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF89640.117490194--0.040965464-0.0061448210.370168543-0.52247938
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF90640.117490194--0.040965466-0.0061448250.370168535-0.52247937
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF91640.24455407--0.041704161-0.0062556970.383673442-0.663675976
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF92640.244553903--0.041704303-0.0062557180.383673505-0.663675992
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF93640.244554357--0.041704306-0.0062558350.383673562-0.663676389
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF94640.244554039--0.041704183-0.0062556230.383673444-0.663676043
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF95640.244553978--0.041704226-0.0062556990.383673441-0.663675945
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF96640.24455405--0.041704215-0.0062556170.383673464-0.663676112
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF60640.286470413--0.082173557-0.0062409590.531857293-0.894260304
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF61640.286470263--0.082173803-0.0062413270.531857877-0.894260616
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF62640.28647033--0.082173959-0.0062413110.531857848-0.894260826
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF55640.117490345--0.040965178-0.0061446320.370168385-0.522479275
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMIF17220.038138402--0.037504829-0.0056257230.0215301-0.091547608
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGE18220.038138396--0.03750481-0.005625740.021530114-0.091547581
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGE19220.038138405--0.037504827-0.0056257270.021530103-0.091547607
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMLP4796---0.032355936-0.004853705--0.027502231
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMLP4096---0.032355545-0.004853356--0.027502189
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMLC5796---0.032355573-0.004853314--0.027502259
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMCP3796---0.032355576-0.004853335--0.027502241
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMLP44960.064608608--0.039199953-0.005879865--0.097928696
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMCP34960.033393615--0.0398557-0.005978484--0.067270831
    31/12/2018MANULIFE FIDELITY TRUE NORTHMLP4081-----0.563490995-0.563490995
    31/12/2018MANULIFE FIDELITY TRUE NORTHMLP4281-----0.563493301-0.563493301
    31/12/2018MANULIFE FIDELITY TRUE NORTHMLC5581-----0.563493333-0.563493333
    31/12/2018MANULIFE FIDELITY TRUE NORTHMCP3581-----0.563367215-0.563367215
    31/12/2018MANULIFE FIDELITY TRUE NORTHMLC5481-----1.027802472-1.027802472
    31/12/2018MANULIFE FIDELITY TRUE NORTHMLC5181-----2.037611202-2.037611202
    31/12/2018MANULIFE FIDELITY TRUE NORTHMCP3181-----2.00420742-2.00420742
    31/12/2018MANULIFE FIDELITY TRUE NORTHMLP4381-----1.027800358-1.027800358
    31/12/2018MANULIFE FIDELITY TRUE NORTHMLP4481-----1.027802521-1.027802521
    31/12/2018MANULIFE FIDELITY NORTHSTARMIF286-----0.799438886-0.799438886
    31/12/2018MANULIFE FIDELITY NORTHSTARMIF086-----0.799439004-0.799439004
    31/12/2018MANULIFE FIDELITY NORTHSTARMLC5498-----0.913406494-0.913406494
    31/12/2018MANULIFE FIDELITY NORTHSTARMGE486-----0.94471698-0.94471698
    31/12/2018MANULIFE FIDELITY NORTHSTARMGE586-----0.944716988-0.944716988
    31/12/2018MANULIFE FIDELITY NORTHSTARMGS2063-----0.898643768-0.898643768
    31/12/2018MANULIFE FIDELITY NORTHSTARMGS2163-----0.898643773-0.898643773
    31/12/2018MANULIFE FIDELITY NORTHSTARMGS2263-----0.898643885-0.898643885
    31/12/2018MANULIFE FIDELITY NORTHSTARMIF686-----0.252468274-0.252468274
    31/12/2018MANULIFE FIDELITY NORTHSTARMGF8063-----2.149224429-2.149224429
    31/12/2018MANULIFE FIDELITY NORTHSTARMGF8163-----2.149224417-2.149224417
    31/12/2018MANULIFE FIDELITY NORTHSTARMGF8263---0.001484655-0.0002226982.170813962-2.172075919
    31/12/2018MANULIFE FIDELITY NORTHSTARMGF8663---0.052516254-0.0078773321.022816584-1.067455505
    31/12/2018MANULIFE FIDELITY NORTHSTARMGF9263---0.052515724-0.0078771321.022816798-1.06745539
    31/12/2018MANULIFE FIDELITY NORTHSTARMGF5063-----2.149216698-2.149216698
    31/12/2018MANULIFE FIDELITY NORTHSTARMIF786-----0.252468278-0.252468278
    31/12/2018MANULIFE FIDELITY NORTHSTARMGE886-----0.252468275-0.252468275
    31/12/2018MANULIFE FIDELITY NORTHSTARMGE986-----0.25248078-0.25248078
    31/12/2018MANULIFE FIDELITY NORTHSTARMLP4398-----0.9134056-0.9134056
    31/12/2018MANULIFE FIDELITY NORTHSTARMLP4498-----0.91340651-0.91340651
    31/12/2018MANULIFE FIDELITY NORTHSTARMCP3498-----1.465979993-1.465979993
    31/12/2018MANULIFE FIDELITY NORTHSTARMCB6544-----1.795509265-1.795509265
    31/12/2018MANULIFE FIDELITY NORTHSTARMCB6542-----1.795508464-1.795508464
    31/12/2018MANULIFE FIDELITY NORTHSTARMPB7771-----1.795512085-1.795512085
    31/12/2018MANULIFE FIDELITY NORTHSTARMPB7772-----1.795509296-1.795509296
    31/12/2018MANULIFE FIDELITY NORTHSTARMPB7773-----0.515860547-0.515860547
    31/12/2018MANULIFE FIDELITY NORTHSTARMPB7774-----0.515851663-0.515851663
    31/12/2018MANULIFE FIDELITY TRUE NORTHMRP1382-----1.017267692-1.017267692
    31/12/2018MANULIFE FIDELITY TRUE NORTHMRP1412-----1.017267497-1.017267497
    31/12/2018MANULIFE FIDELITY TRUE NORTHMRP1344-----1.017215301-1.017215301
    31/12/2018MANULIFE FIDELITY TRUE NORTHMRP1906-----1.213395614-1.213395614
    31/12/2018MANULIFE FIDELITY TRUE NORTHMRP1519-----1.213395842-1.213395842
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGE445-----0.157225345-0.157225345
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGE545-----0.157225315-0.157225315
    31/12/2018MANULIFE FIDELITY TRUE NORTHMIF645-----0.019280345-0.019280345
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGF8082-----1.194003682-1.194003682
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGF8182-----1.194429513-1.194429513
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGF8282-----1.194003678-1.194003678
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGF8682-----1.467140183-1.467140183
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGF9282-----1.467139013-1.467139013
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGF9382-----1.467139422-1.467139422
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGF5582-----1.194010113-1.194010113
    31/12/2018MANULIFE FIDELITY TRUE NORTHMIF745-----0.019280363-0.019280363
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGE845-----0.01928038-0.01928038
    31/12/2018MANULIFE FIDELITY TRUE NORTHMGE945-----0.019280364-0.019280364
    31/12/2018MANULIFE FIDELITY TRUE NORTHMCP3682-----0.77902962-0.77902962
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40065---0.039875829-0.00598137--0.033894459
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40066---0.039875835-0.005981389--0.033894446
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40067---0.039875819-0.005981364--0.033894456
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI400680.000318483--0.146705339-0.0218910460.031240135-0.156372912
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45068---0.081507509-0.012226125--0.069281384
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60045---0.024440282-0.0036660240.090919828-0.111694086
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60046---0.024440272-0.0036660410.090919825-0.111694056
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60047---0.024440278-0.0036661020.090919847-0.111694024
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048---0.094694812-0.0142042390.018515779-0.099006352
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65045-----0.104245518-0.104245518
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65046-----0.104245477-0.104245477
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049---0.114020816-0.0171029370.138582678-0.235500557
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65047-----0.104245601-0.104245601
    31/12/2018IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65048---0.068812539-0.0103218570.136146468-0.194637149
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI40070---0.010857595-0.001628643-0.066324208-0.057095256
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI40071---0.010857504-0.001628663-0.066324253-0.057095412
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI40072---0.010857648-0.001628622-0.066324247-0.05709522
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI400730.041629106--0.037445308-0.005616893-0.0318478690.041609651
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI450730.001067704--0.036086779-0.005412964-0.195535425-0.163793906
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI60050---0.001296088-0.000194416--0.001101672
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI60051---0.001296081-0.000194385--0.001101696
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI600540.072458477--0.041848883-0.005025416-0.0014600470.107821897
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI600530.037513901--0.038869606-0.005830502-0.12219328-0.051640275
    22/11/2018IDEAL FIDELITY INCOME ALLOCATION FUNDSLI650540.039984459--0.034180813-0.005128486-0.18712836-0.118091573
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI400750.010614705--0.031003135-0.0046504720.161056322-0.19802369
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI400760.010614708--0.031003131-0.0046504720.161056318-0.198023685
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI400770.010614707--0.031003134-0.0046504740.161056325-0.198023693
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.090131615--0.029196841-0.004379520.065467929-0.180416865
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.165081265-0.165081265
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.165081267-0.165081267
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.165081269-0.165081269
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI450780.054559429--0.030901985-0.0046352930.1431932461.61662E-050.224003201
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI300100.024337802--0.032218544-0.004832766--0.051723581
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI300110.02433779--0.032218512-0.00483279--0.051723512
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI300120.024337799--0.032218556-0.004832784--0.05172357
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.095025294--0.029792645-0.0044688890.1700636750.0001380080.290274717
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI200450.020134414--0.033278179-0.004991733--0.04842086
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI200460.020134427--0.033278177-0.004991717--0.048420886
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI200470.020134422--0.033278183-0.004991731--0.048420874
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.111363736--0.031071966-0.00466080.127738057-0.26551296
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045---0.007329967-0.001099497--0.00623047
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046---0.007329971-0.001099485--0.006230486
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047---0.007329974-0.00109949--0.006230485
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI250480.05347151--0.025868664-0.003880318-1.23208E-050.075447535
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI60055---0.017703516-0.002655530.216146723-0.231194709
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI60056---0.017703534-0.002655530.216146713-0.231194717
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI60057---0.017703514-0.0026555250.216146728-0.231194717
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.096838669--0.033313764-0.0049970650.294605209-0.419760577
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.264789213-0.264789213
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.264789211-0.264789211
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.201245446--0.057650767-0.0086467820.530063664-0.780313096
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.264789238-0.264789238
    31/12/2018IDEAL FIDELITY MONTHLY INCOME FUNDSLI650580.036077781--0.032631773-0.0048947340.291166053-0.354980873
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESMGF1610------0.109737555-0.109737555
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESMGF1616------0.109737535-0.109737535
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESMGF1627------0.109737625-0.109737625
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50000------0.058972906-0.058972906
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50001------0.058972903-0.058972903
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50004------0.241477061-0.241477061
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50002------0.058972903-0.058972903
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50003------0.173340369-0.173340369
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60220------0.177339936-0.177339936
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60221------0.177339951-0.177339951
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60224------0.191796055-0.191796055
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60222------0.177339945-0.177339945
    31/12/2018IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60223------0.202332174-0.202332174
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10035---0.001239211-0.0001858811.661852175-1.662905505
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10036-----1.870382898-1.870382898
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI14017---0.001235592-0.0001922031.661870741-1.662914129
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10037-----1.883100342-1.883100342
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007---0.128280241-0.0192420421.690177497-1.799215696
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40105-----2.172777208-2.172777208
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40106-----2.172566432-2.172566432
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109---0.0945647-0.0141848881.9344166890.0017837072.013012794
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40107-----2.172566445-2.172566445
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108---0.022085224-0.0033127852.111553018-2.130325457
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45105-----2.171810329-2.171810329
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45106-----2.171810328-2.171810328
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45107-----2.171810314-2.171810314
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45108-----2.356855246-2.356855246
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20070-----2.10041035-2.10041035
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20071-----2.100410334-2.100410334
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20072-----2.100410355-2.100410355
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073---0.13242592-0.0198638742.626361814-2.73892386
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25070-----1.891611523-1.891611523
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25071-----1.891611503-1.891611503
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25072-----1.891611435-1.891611435
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25073---0.041831732-0.0062747662.4706640260.0020670842.504153908
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----1.358694881-1.358694881
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----1.358694925-1.358694925
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229---0.098756224-0.0148137671.5850730870.0017312191.667284324
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----1.35869499-1.35869499
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60228---0.01483565-0.0022253511.268064157-1.280674456
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI10040-----0.800354539-0.800354539
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI10041-----0.9298817170.004419670.925462047
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI10042-----0.730926519-0.730926519
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI13008-----0.4958829820.0024005610.493482421
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDMLC12007-----0.800354386-0.800354386
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDMLC12507-----0.9298788340.004419840.925458995
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI40110-----1.512086174-1.512086174
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI40111-----1.512086175-1.512086175
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI40112-----1.512086168-1.512086168
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI40113-----1.730589285-1.730589285
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45110-----1.499169909-1.499169909
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45111-----1.499169897-1.499169897
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45112-----1.499169794-1.499169794
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45113-----0.9562421060.0069874950.949254611
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI20075-----1.4684441180.0078558881.46058823
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI20076-----1.4684442090.0078558961.460588313
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI20077-----1.4684442460.0078558441.460588402
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI20078-----0.6372751560.0132136420.624061514
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI25075-----1.370101026-1.370101026
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI25076-----1.370101414-1.370101414
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI25077-----1.370101313-1.370101313
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI25078-----1.8393070420.0073871021.83191994
    31/12/2018MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.14874921-0.016127588-0.0231561560.109465465
    31/12/2018MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.148749812-0.016127067-0.0231565430.109466201
    31/12/2018MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.148749824-0.016126999-0.0231567170.109466109
    31/12/2018MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.165317351-0.016476267-0.157346989-0.008505905
    31/12/2018MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.165317229-0.016476153-0.157347008-0.008505932
    31/12/2018MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.165317199-0.016476121-0.157346996-0.008505918
    31/12/2018MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.217162449-0.015149147-0.339271894-0.137258592
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI10010-----1.421243756-1.421243756
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI10011-----1.40584827-1.40584827
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI14002-----1.421238467-1.421238467
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI10012-----1.584439229-1.584439229
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI13002-----1.81425717-1.81425717
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDMLC12003-----1.421243964-1.421243964
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI40010-----0.985895444-0.985895444
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI40011-----0.984937922-0.984937922
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI40012-----0.984937987-0.984937987
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI40013-----0.929121397-0.929121397
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI45010-----0.995757111-0.995757111
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI45011-----0.995757028-0.995757028
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI45012-----0.995756905-0.995756905
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI45013-----1.094071064-1.094071064
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI20010-----1.06864337-1.06864337
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI20011-----1.068643389-1.068643389
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI20012-----1.068643261-1.068643261
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI20013-----0.305244783-0.305244783
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI25010-----0.733053573-0.733053573
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI25011-----0.733053474-0.733053474
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI25012-----0.733053488-0.733053488
    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI25013-----0.9389990920.0044433060.934555785
    31/12/2018IDEAL GROWTH PORTFOLIOSLI10045-----0.632860160.425556660.2073035
    31/12/2018IDEAL GROWTH PORTFOLIOSLI10046-----0.5873206930.4044314830.18288921
    31/12/2018IDEAL GROWTH PORTFOLIOSLI10047-----0.7916692330.4106054380.381063795
    31/12/2018IDEAL GROWTH PORTFOLIOSLI13009---0.097507712-0.014626180.8909751020.4341736450.539682989
    31/12/2018IDEAL GROWTH PORTFOLIOMLC12008-----0.6328600960.4255566570.207303439
    31/12/2018IDEAL GROWTH PORTFOLIOSLI40115-----0.6069462510.273557030.333389221
    31/12/2018IDEAL GROWTH PORTFOLIOSLI40116-----0.6147743540.2770852250.337689129
    31/12/2018IDEAL GROWTH PORTFOLIOSLI401190.005062871--0.088226061-0.0132337420.3738696250.1050537420.348871073
    31/12/2018IDEAL GROWTH PORTFOLIOSLI40117-----0.6069462550.2735570240.333389232
    31/12/2018IDEAL GROWTH PORTFOLIOSLI40118---0.0526259-0.0078938860.6413288440.295699020.390361838
    31/12/2018IDEAL GROWTH PORTFOLIOSLI45115-----0.5889012150.2524197170.336481498
    31/12/2018IDEAL GROWTH PORTFOLIOSLI45116-----0.5889012190.2524197150.336481504
    31/12/2018IDEAL GROWTH PORTFOLIOSLI45119---0.086256621-0.0129385130.521467860.245210180.349575788
    31/12/2018IDEAL GROWTH PORTFOLIOSLI45117-----0.5889012230.2524197030.336481521
    31/12/2018IDEAL GROWTH PORTFOLIOSLI45118-----0.6064646270.2975906140.308874013
    31/12/2018IDEAL GROWTH PORTFOLIOSLI30030-----0.532360540.2944996550.237860885
    31/12/2018IDEAL GROWTH PORTFOLIOSLI30031-----0.532360550.2944996250.237860925
    31/12/2018IDEAL GROWTH PORTFOLIOSLI30032-----0.532360560.2944996510.237860909
    31/12/2018IDEAL GROWTH PORTFOLIOSLI30033---0.027357578-0.0041036410.5515751690.2853100750.289519031
    31/12/2018IDEAL GROWTH PORTFOLIOSLI20080-----0.6885571760.3900977080.298459468
    31/12/2018IDEAL GROWTH PORTFOLIOSLI20081-----0.6885571850.3900977030.298459482
    31/12/2018IDEAL GROWTH PORTFOLIOSLI20082-----0.6885571930.3900977260.298459468
    31/12/2018IDEAL GROWTH PORTFOLIOSLI20083---0.086964198-0.0130446120.5802657890.3944402260.259745149
    31/12/2018IDEAL GROWTH PORTFOLIOSLI25080-----0.6553239160.3690388890.286285027
    31/12/2018IDEAL GROWTH PORTFOLIOSLI25081-----0.6553239160.3690388870.286285029
    31/12/2018IDEAL GROWTH PORTFOLIOSLI25082-----0.6553238140.3690389270.286284888
    31/12/2018IDEAL GROWTH PORTFOLIOSLI25083---0.027862076-0.0041792850.3904551280.2350821280.17905579
    31/12/2018IDEAL GROWTH PORTFOLIOSLI60085-----0.3870584080.1878047060.199253702
    31/12/2018IDEAL GROWTH PORTFOLIOSLI60086-----0.3870584040.1878046980.199253706
    31/12/2018IDEAL GROWTH PORTFOLIOSLI600890.002140671--0.067934175-0.0101900690.2876086990.1418072050.20568627
    31/12/2018IDEAL GROWTH PORTFOLIOSLI60087-----0.3870583920.1878047070.199253685
    31/12/2018IDEAL GROWTH PORTFOLIOSLI60088---0.022602198-0.0033903270.3990155820.1566585910.261568862
    31/12/2018IDEAL GROWTH PORTFOLIOSLI65085-----0.3996594790.1782408880.221418591
    31/12/2018IDEAL GROWTH PORTFOLIOSLI65086-----0.3996594770.1782408760.221418601
    31/12/2018IDEAL GROWTH PORTFOLIOSLI65087-----0.3996594980.1782408640.221418635
    31/12/2018IDEAL GROWTH PORTFOLIOSLI65088-----0.3867104880.1937910660.192919422
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMIF246-----0.085536837-0.085536837
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMIF046-----0.085536883-0.085536883
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5407-----0.963727587-0.963727587
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGE446-----0.154465626-0.154465626
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGE546-----0.154465668-0.154465668
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2045-----0.106236229-0.106236229
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2145-----0.106236714-0.106236714
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGS2245-----0.106237214-0.106237214
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.76818584-0.76818584
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.768185857-0.768185857
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.768185918-0.768185918
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF60450.134167345----1.221473866-1.355641211
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF5545-----0.768191043-0.768191043
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4707-----0.744872763-0.744872763
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5707-----0.744863868-0.744863868
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMCP3707-----0.744863325-0.744863325
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4407-----0.96372842-0.96372842
    31/12/2018MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.052882606-0.0079324490.000681887-0.045632044
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10030---0.22194498-0.026921162-0.0767983010.118225518
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10031---0.162543417-0.023481551--0.139061866
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10032---0.199725421-0.026185574-0.1549917320.018548115
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI13006---0.343163388-0.029762711--0.313400677
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALMLC12006---0.221944233-0.026923424-0.0767957860.118225022
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40100---0.152045062-0.018027975--0.134017086
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40101---0.152045062-0.018027983--0.134017079
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40102---0.152045053-0.018028019--0.134017034
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40103---0.186923745-0.01583926--0.171084485
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45100---0.092057573-0.013808627-0.0376246910.040624256
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45101---0.092057558-0.013808672-0.0376246480.040624238
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45102---0.092057548-0.013808617-0.0376246770.040624254
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45103---0.152931288-0.016144516-0.0482240550.088562718
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20065---0.136939515-0.019323969--0.117615546
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20066---0.136939528-0.019323991--0.117615537
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20067---0.136939502-0.019323965--0.117615537
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20068---0.196524453-0.018629182-0.1330358130.044859458
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25065---0.111842807-0.016776428--0.095066379
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25066---0.11184284-0.016776452--0.095066388
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25067---0.111842933-0.016776255--0.095066678
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25068---0.141633841-0.014551661-0.144589334-0.017507154
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60080---0.11483463-0.013866005--0.100968625
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60081---0.114834651-0.013865985--0.100968665
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60084---0.17757208-0.014651273-0.1522516680.010669139
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60082---0.114834661-0.013866029--0.100968632
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60083---0.168175834-0.014472867-0.0063282250.147374742
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65080---0.087437156-0.013115564-0.0543759120.01994568
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65081---0.087437172-0.013115548-0.0543759240.0199457
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65084---0.15579246-0.014764897-0.0385875560.102440007
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65082---0.087437211-0.013115656-0.0543758610.019945695
    31/12/2018IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65083---0.152992316-0.015022599-0.1114210770.026548639
    31/12/2018IDEAL INCOME BALANCED FUNDSLI10085---0.038957032-0.0058435521.0417726650.6298591620.445026982
    31/12/2018IDEAL INCOME BALANCED FUNDSLI10086-----1.0046206890.6103796330.394241056
    31/12/2018IDEAL INCOME BALANCED FUNDSLI14010---0.038971388-0.0058519341.0418101980.6298506720.44507898
    31/12/2018IDEAL INCOME BALANCED FUNDSLI10087-----1.1687929070.5784009220.590391985
    31/12/2018IDEAL INCOME BALANCED FUNDSLI130170.128641297--0.071093836-0.010664071.1580301150.650850730.696250447
    31/12/2018IDEAL INCOME BALANCED FUNDMLC12014---0.038956994-0.0058435331.0417726780.6298591860.445026953
    31/12/2018IDEAL INCOME BALANCED FUNDMLC12514-----1.0046210920.610378920.394242172
    31/12/2018IDEAL INCOME BALANCED FUNDSLI40235-----0.6774238050.2829601870.394463618
    31/12/2018IDEAL INCOME BALANCED FUNDSLI40236-----0.6774238110.2829601870.394463623
    31/12/2018IDEAL INCOME BALANCED FUNDSLI402390.129385648--0.034561874-0.0051842810.6736338630.3229905050.509406599
    31/12/2018IDEAL INCOME BALANCED FUNDSLI40237-----0.6774237950.282960160.394463635
    31/12/2018IDEAL INCOME BALANCED FUNDSLI402380.049737316--0.0361393-0.0054208990.6851046420.3297300830.435830275
    31/12/2018IDEAL INCOME BALANCED FUNDSLI45235-----0.6727766720.2845998810.388176791
    31/12/2018IDEAL INCOME BALANCED FUNDSLI45236-----0.6727766830.2845998760.388176808
    31/12/2018IDEAL INCOME BALANCED FUNDSLI452390.145306426--0.058917924-0.008841551.1516311260.2246969771.122316949
    31/12/2018IDEAL INCOME BALANCED FUNDSLI45237-----0.6727766640.284599880.388176784
    31/12/2018IDEAL INCOME BALANCED FUNDSLI452380.012551882--0.037270507-0.0055905950.7006590130.3408249690.404065837
    31/12/2018IDEAL INCOME BALANCED FUNDSLI30080---0.001267385-0.0001901450.6465998510.3514139230.296263168
    31/12/2018IDEAL INCOME BALANCED FUNDSLI30081---0.001267316-0.0001900740.6465998510.3514138360.296263258
    31/12/2018IDEAL INCOME BALANCED FUNDSLI30082---0.001267374-0.0001900670.6465998790.3514139790.296263208
    31/12/2018IDEAL INCOME BALANCED FUNDSLI300830.040849712--0.036797342-0.0055196440.6620267160.3491346470.38501948
    31/12/2018IDEAL INCOME BALANCED FUNDSLI20170-----0.809369690.443037620.36633207
    31/12/2018IDEAL INCOME BALANCED FUNDSLI20171-----0.8093697130.4430376460.366332067
    31/12/2018IDEAL INCOME BALANCED FUNDSLI20172-----0.8093697050.4430376220.366332083
    31/12/2018IDEAL INCOME BALANCED FUNDSLI201730.065893059--0.042400866-0.0063601140.6484341910.3957791290.354588873
    31/12/2018IDEAL INCOME BALANCED FUNDSLI25170-----0.7580934820.4079833890.350110093
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    31/12/2018IDEAL INCOME BALANCED FUNDSLI25172-----0.7580934980.4079833860.350110112
    31/12/2018IDEAL INCOME BALANCED FUNDSLI251730.024001667--0.039799768-0.0059699580.6387606220.3754912690.32110083
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMIF1272-----0.66291114-0.66291114
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMIF1072-----0.662911084-0.662911084
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGE1472-----0.662911108-0.662911108
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF6785-----1.313369197-1.313369197
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF6885-----1.313369184-1.313369184
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF6985-----1.313369167-1.313369167
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.072253924-0.0108380691.512711337-1.574127192
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGE1572-----0.662911092-0.662911092
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF1385-----1.318434764-1.318434764
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF2985-----1.318434622-1.318434622
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF7485-----1.318433886-1.318433886
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGS2685---0.043388001-0.0065081921.186003167-1.222882976
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGS2385-----1.188078554-1.188078554
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGS2485-----1.188078561-1.188078561
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGS2585-----1.188078557-1.188078557
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGS2785---0.040071781-0.006010774--0.034061007
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMIF1672-----0.241679058-0.241679058
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8085-----1.155788589-1.155788589
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8185-----1.155788607-1.155788607
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8285-----1.155788611-1.155788611
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8685---0.051659451-0.0077489180.499297642-0.543208176
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8385-----1.339633735-1.339633735
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8485-----1.339633728-1.339633728
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8585-----1.339608011-1.339608011
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8785---0.011590942-0.0017386391.574229688-1.584081991
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8885-----1.339633711-1.339633711
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF8985-----1.339633747-1.339633747
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF9085-----1.339633723-1.339633723
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF9185---0.032555028-0.0048833541.285848436-1.31352011
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF9285---0.051659577-0.0077489020.499297512-0.543208187
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF9485---0.01159092-0.0017386461.574229664-1.584081937
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF9585---0.011590932-0.001738561.574229563-1.584081934
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF9685---0.032554774-0.0048832281.285848535-1.313520081
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF9785---0.03255479-0.004883141.28584821-1.31351986
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF6085---0.094896269-0.0142330061.669372301-1.750035565
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGF6185---0.087864098-0.013179651.618983133-1.69366758
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMIF1772-----0.241679035-0.241679035
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGE1872-----0.24167903-0.24167903
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMGE1972-----0.241679034-0.241679034
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMLP4085-----0.388248697-0.388248697
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMLP4285-----0.388248662-0.388248662
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMLC5585-----0.388248579-0.388248579
    31/12/2018MANULIFE DIVERSIFIED INVESTMENTMCP3585-----0.388248605-0.388248605
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMIF12700.140272349----1.112777145-1.253049493
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMIF10700.140272215----1.112780327-1.253052542
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLP41470.366985222----0.104295026-0.471280248
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLC57470.366985064----0.104294936-0.47128
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMCP37470.366985121----0.104294999-0.471280121
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLC56860.378153461----0.591993657-0.970147118
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGE14700.140271748----1.112778309-1.253050057
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGE15700.140271619----1.112779515-1.253051134
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGS20860.48430984------0.48430984
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGS21860.484309911------0.484309911
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGS22860.484310001------0.484310001
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMIF16700.310812403------0.310812403
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGF80860.509663469----1.175741392-1.685404861
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGF81860.509663482----1.175741411-1.685404893
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGF82860.509663466----1.175741399-1.685404865
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGF86860.738723114----1.670787327-2.409510441
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGF93860.738722591----1.67078723-2.40950982
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGF60860.604031243-0.050669433--1.802585661-2.457286338
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMIF17700.310812482------0.310812482
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGE18700.310812414------0.310812414
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMGE19700.310812469------0.310812469
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLP40860.271630401----0.743414273-1.015044674
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLP42860.271633947----0.74341076-1.015044707
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLC55860.271634125----0.743410152-1.015044277
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMCP35860.271634341----0.743410051-1.015044391
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLP45860.378155535----0.591993916-0.970149451
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLP46860.37815287----0.591993054-0.970145925
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMLP12960.567745022-0.210104716--1.374853735-2.152703473
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMCP36860.378153202----0.591993648-0.97014685
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMCB65980.412200998----0.572521008-0.984722006
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMCB65990.412201006----0.572521017-0.984722023
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMPB77530.412201027----0.572521032-0.984722059
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMPB77540.412201021----0.57252102-0.984722041
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMPB77550.448544647----1.249556803-1.69810145
    31/12/2018MANULIFE CANADIAN INVESTMENT CLASSMPB77560.448544711----1.249556704-1.698101415
    31/12/2018MANULIFE GLOBAL SMALL CAPMGS2089-----1.585972052-1.585972052
    31/12/2018MANULIFE GLOBAL SMALL CAPMGS2189-----1.585971917-1.585971917
    31/12/2018MANULIFE GLOBAL SMALL CAPMGS2289-----1.585972003-1.585972003
    31/12/2018MANULIFE GLOBAL SMALL CAPMGS2689-----6.1944-6.1944
    31/12/2018MANULIFE GLOBAL SMALL CAPMGF8089-----4.404564276-4.404564276
    31/12/2018MANULIFE GLOBAL SMALL CAPMGF8189-----4.404564257-4.404564257
    31/12/2018MANULIFE GLOBAL SMALL CAPMGF8289-----4.404564206-4.404564206
    31/12/2018MANULIFE GLOBAL SMALL CAPMGF8689-----2.637765667-2.637765667
    31/12/2018MANULIFE GLOBAL SMALL CAPMGF9289-----2.63776577-2.63776577
    31/12/2018MANULIFE GLOBAL SMALL CAPMGF9389-----2.637766838-2.637766838
    31/12/2018MANULIFE GLOBAL SMALL CAPMGF6089-----5.0088-5.0088
    31/12/2018MANULIFE U.S. EQUITYMGF6087-----0.444328607-0.444328607
    31/12/2018MANULIFE WORLD INVESTMENT (CAPPED)MGF8088-----0.055403981-0.055403981
    31/12/2018MANULIFE WORLD INVESTMENT (CAPPED)MGF8188-----0.055403951-0.055403951
    31/12/2018MANULIFE WORLD INVESTMENT (CAPPED)MGF8288-----0.055403945-0.055403945
    31/12/2018MANULIFE WORLD INVESTMENT (CAPPED)MGF8688-----0.38203071-0.38203071
    31/12/2018MANULIFE WORLD INVESTMENT (CAPPED)MGF9288-----0.382030348-0.382030348
    31/12/2018MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.117145398--0.03255229-0.0048828450.062853158-0.207668001
    31/12/2018MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.092834683--0.0308281-0.0046242140.062617966-0.181656535
    31/12/2018MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.082886337--0.096410418-0.0031918560.082363413-0.258468312
    31/12/2018MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.117145374--0.032552311-0.004882810.062853167-0.207668042
    31/12/2018MANULIFE FLOATING RATE INCOMEMRP1989---0.332777511--0.0500809340.282696577
    31/12/2018MANULIFE FLOATING RATE INCOMEMRP1603---0.332777485--0.0500810120.282696473
    31/12/2018MANULIFE FLOATING RATE INCOMEMRP1904---0.332777465--0.0500810190.282696446
    31/12/2018MANULIFE FLOATING RATE INCOMEMRP1026---0.286672583--0.0393686740.247303909
    31/12/2018MANULIFE FLOATING RATE INCOMEMRP1907---0.28667275--0.0393686020.247304149
    31/12/2018MANULIFE FLOATING RATE INCOMEMRP1084---0.286673503--0.0393692860.247304217
    31/12/2018MANULIFE FLOATING RATE INCOMEMGS3010---0.147265422---0.147265422
    31/12/2018MANULIFE FLOATING RATE INCOMEMGS3310---0.147265631---0.147265631
    31/12/2018MANULIFE FLOATING RATE INCOMEMGS3810---0.147265733---0.147265733
    31/12/2018MANULIFE FLOATING RATE INCOMEMGF8010---0.316396643--0.0029890720.313407571
    31/12/2018MANULIFE FLOATING RATE INCOMEMGF8110---0.316396654--0.0029890890.313407564
    31/12/2018MANULIFE FLOATING RATE INCOMEMGF8210---0.316396635--0.0029890880.313407547
    31/12/2018MANULIFE FLOATING RATE INCOMEMGF9210---0.03664356--0.0048224040.031821155
    31/12/2018MANULIFE FLOATING RATE INCOMEMGF5510---0.316396757--0.002989050.313407708
    31/12/2018MANULIFE GLOBAL DIVIDENDMIF2463-----0.5977218180.0009141340.596807684
    31/12/2018MANULIFE GLOBAL DIVIDENDMIF2363-----0.5977218080.0009139320.596807876
    31/12/2018MANULIFE GLOBAL DIVIDENDMRP3019-----0.607555328-0.607555328
    31/12/2018MANULIFE GLOBAL DIVIDENDMRP3129-----0.607555397-0.607555397
    31/12/2018MANULIFE GLOBAL DIVIDENDMRP5260-----0.607555377-0.607555377
    31/12/2018MANULIFE GLOBAL DIVIDENDMRP3759---0.05350995-0.0080249880.693050352-0.738535314
    31/12/2018MANULIFE GLOBAL DIVIDENDMLC5805-----0.0853188040.001043140.084275665
    31/12/2018MANULIFE GLOBAL DIVIDENDMGE2563-----0.5206901920.0009170850.519773107
    31/12/2018MANULIFE GLOBAL DIVIDENDMGE3263-----0.5206907760.0009156770.519775099
    31/12/2018MANULIFE GLOBAL DIVIDENDMGS6193-----0.228808407-0.228808407
    31/12/2018MANULIFE GLOBAL DIVIDENDMGS6293-----0.228808486-0.228808486
    31/12/2018MANULIFE GLOBAL DIVIDENDMGS6393-----0.228808675-0.228808675
    31/12/2018MANULIFE GLOBAL DIVIDENDMIF3363-----0.3044170630.0009776660.303439397
    31/12/2018MANULIFE GLOBAL DIVIDENDMGF5022-----0.457417753-0.457417753
    31/12/2018MANULIFE GLOBAL DIVIDENDMGF5122-----0.457417747-0.457417747
    31/12/2018MANULIFE GLOBAL DIVIDENDMGF5222-----0.457417735-0.457417735
    31/12/2018MANULIFE GLOBAL DIVIDENDMGF5322---0.009981097-0.0014973890.1540905620.000210710.16236356
    31/12/2018MANULIFE GLOBAL DIVIDENDMGF5541-----0.457417738-0.457417738
    31/12/2018MANULIFE GLOBAL DIVIDENDMIF8363-----0.3044171080.0009774070.303439701
    31/12/2018MANULIFE GLOBAL DIVIDENDMGE8463-----0.3044168620.0009779280.303438935
    31/12/2018MANULIFE GLOBAL DIVIDENDMGE8563-----0.304417150.0009774310.30343972
    31/12/2018MANULIFE GLOBAL DIVIDENDMLP3405-----0.3689642510.0009948070.367969443
    31/12/2018MANULIFE GLOBAL DIVIDENDMLP3605-----0.368966750.0009965280.367970222
    31/12/2018MANULIFE GLOBAL DIVIDENDMLC5305-----0.3689668440.0009966430.367970201
    31/12/2018MANULIFE GLOBAL DIVIDENDMCP3105-----0.3689667650.0009966790.367970086
    31/12/2018MANULIFE GLOBAL DIVIDENDMLP5105-----0.0853190290.0010396980.084279331
    31/12/2018MANULIFE GLOBAL DIVIDENDMCB3248-----0.5600621750.0007268080.559335367
    31/12/2018MANULIFE GLOBAL DIVIDENDMCB3228-----0.5600622780.0007266140.559335663
    31/12/2018MANULIFE GLOBAL DIVIDENDMPB4279-----0.560062190.0007261630.559336027
    31/12/2018MANULIFE GLOBAL DIVIDENDMPB4219-----0.5600628660.0007267820.559336084
    31/12/2018MANULIFE GLOBAL DIVIDENDMPB4288-----0.5495151740.0009490520.548566122
    31/12/2018MANULIFE GLOBAL DIVIDENDMPB4207-----0.5495151390.0009489370.548566202
    22/11/2018IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI40128--0.030092606----0.030092606
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.187347106-0.0281019940.021078038-0.18032315
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.187347049-0.0281020590.021077971-0.180322962
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.187347089-0.0281020750.021077966-0.18032298
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP4660---0.336239317-0.0446351720.0371762510.0062038450.32257655
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.091855945-0.013778355--0.07807759
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.091855899-0.01377837--0.078077529
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.091855989-0.01377825--0.07807774
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.196865261-0.029529788--0.167335473
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.196865268-0.029529789--0.167335479
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.196865269-0.029529795--0.167335473
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.74719404-0.0939958890.06468553-0.717883681
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.196865364-0.029529739--0.167335626
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.008777476-0.001316640.0019768587.26684E-050.009365025
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.008777414-0.0013166380.0019768847.26796E-050.00936498
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.0087775-0.0013166380.0019768427.26681E-050.009365035
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.010213523-0.001532014--0.008681508
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329---0.004670766-0.0007006150.0024423320.0001391360.006273347
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330---0.004670865-0.0007007670.002442190.000139150.006273139
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45331---0.004670869-0.0007005690.002442290.000139190.006273401
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.010703873-0.0016055150.0025959750.0005466780.011147655
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.008916955-0.0013375370.002227611-0.009807029
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.008810177-0.001321570.002200976-0.009689583
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.009063036-0.0013594530.00226411-0.009967692
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.013764746-0.0020647480.002328525-0.014028522
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.00884427-0.0013266350.0024259620.0001838040.009759793
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.008844258-0.001326620.0024259550.000183780.009759814
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.00884424-0.0013266980.0024259030.0001838250.00975962
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.019012182-0.0028518590.003186186-0.019346509
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304---0.006555859-0.0009833710.002522982-0.00809547
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305---0.006555862-0.0009833730.00252295-0.008095438
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306---0.006555831-0.0009833810.002522948-0.008095397
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.012509486-0.0018763980.0025277410.0005464530.012614375
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265---0.006340686-0.0009510960.0018823640.0001010680.007170887
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266---0.006340629-0.0009511660.0018823340.0001011450.007170651
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267---0.006340693-0.0009510870.0018823450.0001010670.007170885
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.012544553-0.0018816880.002250058-0.012912923
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215---0.00341842-0.0005127760.0024652610.00040730.004963606
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65216---0.003418572-0.0005125990.0024652660.0004073830.004963857
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.015549388-0.0023323560.0025976090.0005470830.015267557
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217---0.00341848-0.0005127720.0024653740.000407340.004963742
    31/12/2018MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.011375825-0.0017064790.002991436-0.012660782
    31/12/2018MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF5127------0.215492339-0.215492339
    31/12/2018MANULIFE GLOBAL THEMATIC OPPORTUNITIES SMGF5327------0.215496723-0.215496723
    22/11/2018IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI40133--0.025480347---0.146042625-0.120562278
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMIF066-----1.360351390.3040211291.056330261
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMLC5426------0.435976256-0.435976256
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGE466-----0.3973699980.3177778580.07959214
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGE566-----0.3973731380.3177776670.079595471
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----0.6590153560.3040951350.354920221
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----0.6590153950.3040953310.354920064
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----0.6590152380.304095120.354920118
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMIF666-----0.5772507650.3607672430.216483521
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----1.4728201390.2469483691.225871769
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----1.4728201780.2469483731.225871805
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----1.4728201570.2469483721.225871785
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGF8670---0.163311787-0.0244966011.085735060.4134047660.811145481
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGF9270---0.163311729-0.0244964111.0857349970.4134047130.811145601
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGF9370---0.163311793-0.0244966441.0857351390.4134046160.811145673
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGF6070---0.226501116-0.0339754721.5380283430.3274971151.403056873
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGF5570-----1.4728203260.2469488571.225871469
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMIF766-----0.5772506890.3607672640.216483424
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGE866-----0.5772508340.3607672070.216483626
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMGE966-----0.5772506980.3607672530.216483445
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMLP4726------0.48986681-0.48986681
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMLC5726-----1.4640578690.3272032081.136854661
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    31/12/2018MANULIFE BALANCED FUNDMLP4441-----0.491857470.1131740.37868347
    31/12/2018MANULIFE BOND FUNDMCP3750--0.218302890.356530527-0.0035577360.2443716010.0618149290.753832354
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    31/12/2018MANULIFE BALANCED PORTFOLIOMGS2778-----0.120667922-0.120667922
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    31/12/2018MANULIFE BALANCED PORTFOLIOMGS2780-----0.120667967-0.120667967
    31/12/2018MANULIFE BALANCED PORTFOLIOMGF2839-----0.205196733-0.205196733
    31/12/2018MANULIFE BALANCED PORTFOLIOMGF2840-----0.205310788-0.205310788
    31/12/2018MANULIFE BALANCED PORTFOLIOMGF2841-----0.205310787-0.205310787
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    31/12/2018MANULIFE BALANCED PORTFOLIOMPS4749-----0.0032085530.0000932020.003115351
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMIF1238-----0.71462348-0.71462348
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMIF1038-----0.714624462-0.714624462
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGE1438-----0.714625068-0.714625068
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    31/12/2018MANULIFE CANADIAN GROWTHMCB6555-----0.692045897-0.692045897
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    24/05/2018MANULIFE SHORT-TERM BONDMGF8000---0.042722255--0.05469419-0.011971936
    24/05/2018MANULIFE SHORT-TERM BONDMGF8100---0.042722238--0.054694146-0.011971908
    24/05/2018MANULIFE SHORT-TERM BONDMGF8200---0.042722324--0.054694205-0.011971881
    24/05/2018MANULIFE SHORT-TERM BONDMGF8300---0.042722257--0.054694151-0.011971894
    24/05/2018MANULIFE SHORT-TERM BONDMGF8400---0.042722273--0.054694173-0.0119719
    24/05/2018MANULIFE SHORT-TERM BONDMGF8500---0.042722194--0.054694134-0.01197194
    24/05/2018MANULIFE SHORT-TERM BONDMGF8700---0.059661552---0.059661552
    24/05/2018MANULIFE SHORT-TERM BONDMGF8800---0.042722324--0.054694189-0.011971865
    24/05/2018MANULIFE SHORT-TERM BONDMGF8900---0.042722261--0.054694177-0.011971916
    24/05/2018MANULIFE SHORT-TERM BONDMGF9000---0.042722051--0.054694451-0.0119724
    24/05/2018MANULIFE SHORT-TERM BONDMGF9100---0.05966159---0.05966159
    24/05/2018MANULIFE SHORT-TERM BONDMGF9300---0.059661654---0.059661654
    24/05/2018MANULIFE SHORT-TERM BONDMGF9400---0.05966164---0.05966164
    24/05/2018MANULIFE SHORT-TERM BONDMGF6000---0.061838285--0.193755614-0.131917329
    24/05/2018MANULIFE SHORT-TERM BONDMGF6100---0.061835923--0.193756109-0.131920186
    24/05/2018MANULIFE SHORT-TERM BONDMIF1500---0.034366046--0.144685964-0.110319919
    24/05/2018MANULIFE SHORT-TERM BONDMGE1900---0.034366234--0.144686025-0.110319792
    24/05/2018MANULIFE SHORT-TERM BONDMCP3500---0.029397435--0.08121381-0.051816374
    31/12/2018MANULIFE DIVIDEND INCOMEMIF1231-----0.0996400944.4932E-060.0996356
    31/12/2018MANULIFE DIVIDEND INCOMEMSE3257-----0.312160817-0.312160817
    31/12/2018MANULIFE DIVIDEND INCOMEMSE3357-----0.312160803-0.312160803
    31/12/2018MANULIFE DIVIDEND INCOMEMSE3957-----0.312160804-0.312160804
    31/12/2018MANULIFE DIVIDEND INCOMEMIF1031-----0.0996401154.4409E-060.099635674
    31/12/2018MANULIFE DIVIDEND INCOMEMRP1378-----0.272000629-0.272000629
    31/12/2018MANULIFE DIVIDEND INCOMEMRP1911-----0.272000644-0.272000644
    31/12/2018MANULIFE DIVIDEND INCOMEMRP1623-----0.272000639-0.272000639
    31/12/2018MANULIFE DIVIDEND INCOMEMGS3032-----0.087794745-0.087794745
    31/12/2018MANULIFE DIVIDEND INCOMEMGS3332-----0.087794731-0.087794731
    31/12/2018MANULIFE DIVIDEND INCOMEMGS3832-----0.087794747-0.087794747
    31/12/2018MANULIFE DIVIDEND INCOMEMGF9921-----0.222228423-0.222228423
    31/12/2018MANULIFE DIVIDEND INCOMEMGF1121-----0.222225707-0.222225707
    31/12/2018MANULIFE DIVIDEND INCOMEMGF3221-----0.222228423-0.222228423
    31/12/2018MANULIFE DIVIDEND INCOMEMGF3921-----0.2880009-0.2880009
    31/12/2018MANULIFE DIVIDEND INCOMEMGF5221-----0.288000861-0.288000861
    31/12/2018MANULIFE DIVIDEND INCOMEMGF6321-----0.288000744-0.288000744
    31/12/2018MANULIFE DIVIDEND INCOMEMGF4921-----0.62612244-0.62612244
    31/12/2018MANULIFE DIVIDEND INCOMEMGF5521-----0.22222843-0.22222843
    31/12/2018MANULIFE DIVIDEND INCOMEMLC5505-----0.1705519891.67362E-050.170535253
    31/12/2018MANULIFE DIVIDEND INCOMEMCB3258-----0.143531983-0.143531983
    31/12/2018MANULIFE DIVIDEND INCOMEMCB3208-----0.143531972-0.143531972
    31/12/2018MANULIFE DIVIDEND INCOMEMPB4958-----0.143531985-0.143531985
    31/12/2018MANULIFE DIVIDEND INCOMEMPB4908-----0.143531972-0.143531972
    31/12/2018MANULIFE DIVIDEND INCOMEMPB5359-----0.0878477571.63285E-050.087831428
    31/12/2018MANULIFE DIVIDEND INCOMEMPB5309-----0.0878478471.64073E-050.08783144
    31/12/2018MANULIFE GLOBAL EQUITY CLASSMGF39170.026502739-0.033121919----0.059624659
    31/12/2018MANULIFE GLOBAL EQUITY CLASSMGF52170.02650281-0.033121922----0.059624732
    31/12/2018MANULIFE GLOBAL EQUITY CLASSMGF63170.026502588-0.033121872----0.059624459
    31/12/2018MANULIFE GLOBAL EQUITY CLASSMGF49170.026811422-0.043074484----0.069885906
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.778007691-0.778007691
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.778007042-0.778007042
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMRP1088---0.002322599-0.0003484610.5430343980.0027350630.542273474
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMRP1636---0.002322438-0.0003483310.5430342690.0027353590.542273017
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMRP1851---0.0023229-0.0003484850.5430338350.0027351080.542273142
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMRP1345---0.097146829-0.0145721320.6016441350.0055165520.67870228
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMLC3406-----0.696480746-0.696480746
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.5193222280.0036284950.515693733
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF3199---0.048742883-0.0073114030.5256624030.0014032260.565690659
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF3299---0.048743283-0.0073107170.525661330.001401970.565691925
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.5193216090.0036291080.515692501
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF3112---0.043530072-0.0065287360.536824368-0.573825705
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF3412---0.043528596-0.0065292240.536824979-0.573824351
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF3512---0.043527223-0.006529650.536826293-0.573823865
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGS9493---0.037829428-0.0056743540.543533085-0.57568816
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGS9593---0.037829373-0.0056744090.54353312-0.575688084
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGS9693---0.037829404-0.0056744770.543533175-0.575688103
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGS8749---0.037829356-0.0056743990.543533138-0.575688096
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGS8849---0.03782937-0.0056744050.543533132-0.575688098
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGS8949---0.03782936-0.0056744090.543533153-0.575688103
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.136161708-0.0204243450.5603838930.0054039690.670717287
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.500764417-0.500764417
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF2823---0.034498156-0.0051748490.483512596-0.512835903
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF2923---0.034497949-0.005174770.483512742-0.51283592
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF3023---0.034498045-0.0051748130.483512518-0.51283575
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF5242---0.034497978-0.0051748120.483512681-0.512835847
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF5342---0.034498066-0.0051747080.483512696-0.512836054
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF5442---0.034498006-0.0051748290.483512754-0.512835931
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF5783---0.034498237-0.0051747910.483512554-0.512836
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF5883---0.034497969-0.0051746320.483512643-0.51283598
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF6583---0.034497714-0.0051748180.483512943-0.512835839
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.141156714-0.021168930.5839992870.0018308260.702156244
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF63420.002363418--0.119551381-0.0179324070.4162651970.0038238220.516423766
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF79830.002363274--0.119552127-0.0179333110.4162651230.0038245650.516422648
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGF5023---0.034489024-0.005172420.48351856-0.512835164
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.500764201-0.500764201
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.500764216-0.500764216
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.500764202-0.500764202
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----0.5361429220.0033864180.532756503
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.5361461720.0033901120.53275606
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.5361465470.0033903880.532756159
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.5361464540.0033903110.532756143
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----0.69648285-0.69648285
    31/12/2018MANULIFE GLOBAL MANAGED VOLATILITYMCP3506-----0.3475134610.0047531940.342760266
    24/05/2018MANULIFE HIGH YIELD BONDMGF9901---0.245253127-0.00635148-0.2279718260.010929822
    24/05/2018MANULIFE HIGH YIELD BONDMGF1101---0.245253198-0.006351473-0.227971890.010929836
    24/05/2018MANULIFE HIGH YIELD BONDMGF3201---0.245253166-0.006351436-0.2279717850.010929945
    24/05/2018MANULIFE HIGH YIELD BONDMGF5201---0.263183417-0.006257787-0.652586135-0.395660505
    24/05/2018MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP18260.020284772--0.005753465-0.0008630870.4105692890.2920547930.143689646
    24/05/2018MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF96340.016661265--0.004160271-0.0006239570.465351547-0.485549125
    24/05/2018MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI601940.022749926--0.003245931-0.0004877180.0641965080.164815626-0.07511098
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.368415394-0.004179246-0.0831724250.281063724
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.368415452-0.004179652-0.0831720930.281063707
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.368415314-0.004179611-0.0831721380.281063564
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.438401747-0.004326924-0.1136728740.320401949
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.369630159-0.003853239-0.0341148250.331662095
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.369630167-0.003853234-0.0341148170.331662116
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.369630191-0.003853206-0.0341148520.331662133
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5220---0.241178682-0.002201844-0.0578445040.181132334
    31/12/2018MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.369631569-0.00385123-0.0341158430.331664496
    31/12/2018MANULIFE GUARANTEED INCOME FUNDMRP2335--0.182903142---0.0309838750.151919267
    31/12/2018MANULIFE GUARANTEED INCOME FUNDMRP2331--0.18290314---0.0309838620.151919277
    31/12/2018MANULIFE GUARANTEED INCOME FUNDMRP2332--0.182903159---0.0309838250.151919335
    31/12/2018MANULIFE GUARANTEED INCOME FUNDMRP2339--0.250844689---0.0884789760.162365713
    31/12/2018MANULIFE GUARANTEED INCOME FUNDMRP2336--0.182137621---0.0695729720.11256465
    31/12/2018MANULIFE US ALL CAP EQUITYMRP1813-----0.046702245-0.046702245
    31/12/2018MANULIFE US ALL CAP EQUITYMRP1852-----0.046702257-0.046702257
    31/12/2018MANULIFE US ALL CAP EQUITYMRP1006-----0.04670197-0.04670197
    31/12/2018MANULIFE US ALL CAP EQUITYMRP1226-----0.3081422760.0072067650.300935511
    31/12/2018MANULIFE US ALL CAP EQUITYMRP1227-----0.3081389240.0072042650.300934659
    31/12/2018MANULIFE US ALL CAP EQUITYMRP1436-----0.2347641270.000675540.234088586
    31/12/2018MANULIFE US ALL CAP EQUITYMGS3014-----0.003146079-0.003146079
    31/12/2018MANULIFE US ALL CAP EQUITYMGS3114-----0.003146094-0.003146094
    31/12/2018MANULIFE US ALL CAP EQUITYMGS3314-----0.003146063-0.003146063
    31/12/2018MANULIFE US ALL CAP EQUITYMGF9911-----0.096830247-0.096830247
    31/12/2018MANULIFE US ALL CAP EQUITYMGF1111-----0.096830248-0.096830248
    31/12/2018MANULIFE US ALL CAP EQUITYMGF3211-----0.096830248-0.096830248
    31/12/2018MANULIFE US ALL CAP EQUITYMGF3911------0.009723845-0.009723845
    31/12/2018MANULIFE US ALL CAP EQUITYMGF5211------0.009723793-0.009723793
    31/12/2018MANULIFE US ALL CAP EQUITYMGF6311------0.009723876-0.009723876
    31/12/2018MANULIFE US ALL CAP EQUITYMGF4911-----0.3372391390.0097346540.327504485
    31/12/2018MANULIFE US ALL CAP EQUITYMGF5611-----0.096830254-0.096830254
    24/05/2018MANULIFE U.S. DIVIDEND CLASSMGF6023--0.020202667--0.420479763-0.44068243
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563-----0.025627604-0.025627604
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250-----0.006776365-0.006776365
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358-----0.006776375-0.006776375
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958-----0.006776348-0.006776348
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463-----0.025627625-0.025627625
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMRP1760-----0.0263435595.60853E-050.026287474
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMGF5898-----0.0543892470.0001399750.054249272
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012-----0.017318496-0.017318496
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212-----0.01731838-0.01731838
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112-----0.017318392-0.017318392
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMGS3616-----0.0704289540.0001502250.070278729
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449-----0.022770248-0.022770248
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMGF6642---0.008795532-0.0013180380.0624617740.0001407060.069798563
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMEMGF3983---0.018395531-0.0027594210.0554396850.0001429330.070932862
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI40325-----0.013748758-0.013748758
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI40326-----0.013748755-0.013748755
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI40327-----0.013748757-0.013748757
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----0.002903211-0.002903211
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----0.002903207-0.002903207
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----0.002903212-0.002903212
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI45322-----0.011684787-0.011684787
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI60200-----0.011216142-0.011216142
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI60201-----0.011216144-0.011216144
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI60204-----0.031005701-0.031005701
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI60202-----0.011216141-0.011216141
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----0.027801142-0.027801142
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----0.027801131-0.027801131
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI65204-----0.108719584-0.108719584
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----0.027801134-0.027801134
    31/12/2018MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----0.023475414-0.023475414
    31/12/2018MANULIFE VALUE BALANCEDMRP1219-----0.022540692-0.022540692
    31/12/2018MANULIFE VALUE BALANCEDMRP1827-----0.022540735-0.022540735
    31/12/2018MANULIFE VALUE BALANCEDMRP1531-----0.022537817-0.022537817
    31/12/2018MANULIFE VALUE BALANCEDMRP1350-----0.0413070110.0058303620.035476649
    31/12/2018MANULIFE VALUE BALANCEDMRP1819-----0.0413067330.0058304910.035476242
    31/12/2018MANULIFE VALUE BALANCEDMGF3918-----0.047377879-0.047377879
    31/12/2018MANULIFE VALUE BALANCEDMGF5218-----0.047377818-0.047377818
    31/12/2018MANULIFE VALUE BALANCEDMGF6318-----0.047377665-0.047377665
    31/12/2018MANULIFE YIELD OPPORTUNITIESMRP19100.017543294--0.029775187-0.0044662970.045990558-0.088842741
    31/12/2018MANULIFE YIELD OPPORTUNITIESMRP14550.017543275--0.029775184-0.0044662790.045990557-0.088842736
    31/12/2018MANULIFE YIELD OPPORTUNITIESMRP12030.017543265--0.029775195-0.004466270.045990565-0.088842755
    31/12/2018MANULIFE YIELD OPPORTUNITIESMRP10040.044803131--0.118608915-0.005667083--0.157744962
    31/12/2018MANULIFE YIELD OPPORTUNITIESMRP18580.044803157--0.118609061-0.005666798--0.157745421
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGS20090.035876416--0.049900429-0.004537857--0.081238989
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGS21090.035876441--0.049900435-0.004537845--0.081239032
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGS22090.035876432--0.049900377-0.004537838--0.081238971
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF80090.042118498--0.058471613-0.005327374--0.095262737
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF81090.042118499--0.058471614-0.005327375--0.095262738
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF82090.042118498--0.058471614-0.005327372--0.09526274
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF86090.050707626--0.206166536-0.006413823--0.25046034
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF92090.050707568--0.206166573-0.0064138--0.250460341
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF93090.05070758--0.206166582-0.006413798--0.250460365
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF60090.00771505--0.036976418-0.0009760110.016595627-0.060311084
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF55090.042118507--0.058471625-0.005327391--0.095262742
    31/12/2018IDEAL MODERATE PORTFOLIOSLI10055---0.079297034-0.0118945570.5925455190.4623476930.197600302
    31/12/2018IDEAL MODERATE PORTFOLIOSLI10056---0.039512157-0.0059268310.5565815370.4405089340.14965793
    31/12/2018IDEAL MODERATE PORTFOLIOSLI10057---0.045240196-0.0067860410.6339271280.4782883450.194092939
    31/12/2018IDEAL MODERATE PORTFOLIOSLI130110.040021099--0.160224245-0.0207932260.6341769320.5097265110.303902539
    31/12/2018IDEAL MODERATE PORTFOLIOMLC12010---0.079297006-0.01189450.5925454880.4623477280.197600266
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    31/12/2018IDEAL MODERATE PORTFOLIOSLI30035---0.03035243-0.0045528520.3877067070.3101926510.103313635
    31/12/2018IDEAL MODERATE PORTFOLIOSLI30036---0.030352396-0.0045528590.3877067460.3101926910.103313592
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    31/12/2018IDEAL MODERATE PORTFOLIOSLI25092-----0.510294180.3988557160.111438464
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    31/12/2018IDEAL MODERATE PORTFOLIOSLI601030.010140727--0.074953126-0.0112429640.3196828220.2358680550.157665655
    31/12/2018IDEAL MODERATE PORTFOLIOSLI65100-----0.2738882140.2149888570.058899357
    31/12/2018IDEAL MODERATE PORTFOLIOSLI65101-----0.27388820.2149888620.058899338
    31/12/2018IDEAL MODERATE PORTFOLIOSLI651040.022497785--0.09644328-0.0116889790.3993719620.2942529120.212371138
    31/12/2018IDEAL MODERATE PORTFOLIOSLI65102-----0.2738882080.2149888740.058899334
    31/12/2018IDEAL MODERATE PORTFOLIOSLI65103---0.042626171-0.0063939270.3455453660.2382944810.14348313
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI100700.050178551--0.056468338-0.008470250.5160410410.5036441210.110573558
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI100710.010938505--0.049287083-0.0073930640.748850260.4381285050.363554278
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI140140.050176787--0.056467685-0.0084697860.5160406890.5036423010.110573073
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI100720.019854189--0.05191393-0.0077870860.7386640570.4627906170.339854472
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI130140.160399946--0.053336009-0.0080004020.8587104430.4755718670.588874128
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDMLC120120.050178516--0.056468353-0.0084702740.5160410730.5036441060.110573563
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDMLC125120.010937015--0.049287999-0.0073918770.7488495230.4381261270.363556533
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI402250.004398401--0.038110006-0.0057165010.7392898960.3248583540.451223448
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI402260.004398341--0.038109493-0.0057164240.739279920.3248539710.451217359
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI402290.0005561930.12875759-0.063482353-0.0049761860.7121452440.2970282190.602936976
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI402270.004398342--0.038109492-0.0057164250.7392799220.3248539720.451217359
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI402280.101246386--0.037815633-0.0056723450.728076520.3159619250.54550427
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI45225-----0.7333868520.3126806630.420706189
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI45226-----0.7333868510.3126806640.420706187
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI452290.0002925790.130815041-0.033704241-0.0050556050.7071435490.2981663470.568733458
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI45227-----0.7333868530.3126806660.420706187
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI452280.058238625--0.038608341-0.0057912530.7738821370.3289011420.536036708
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI300700.014338765--0.039682834-0.0059524280.5480206940.356053030.240036836
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI300710.01433878--0.039682824-0.0059524240.5480206850.3560530380.240036828
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI300720.014338766--0.039682828-0.0059524220.5480206940.3560530350.24003683
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI300730.078167924--0.037281385-0.005592210.6793250520.3346005860.454581565
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI201600.018049595--0.052598943-0.0078898410.6923888240.4710231180.284124403
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI201610.018049594--0.052598942-0.007889840.6923888250.4710231190.284124401
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI201620.018049594--0.052598946-0.0078898430.692388820.4710231180.2841244
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI201630.141857761--0.047451692-0.0071177560.6778811260.4257239380.434348885
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI25160---0.006315991-0.0009473980.6981750290.4526313350.250912287
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI25161---0.006315991-0.00094740.6981750310.4526313390.250912283
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI25162---0.006315997-0.00094740.6981750320.4526313340.250912295
    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI251630.085548386--0.045188433-0.0067782660.7778119450.3640685450.537701953
    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP83240.000538344--0.028783113-0.0007684270.0006099850.0051191020.024043913
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    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP84240.000529721--0.028322065-0.0007561170.0006002130.0050371040.023658778
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    29/06/2018MANULIFE PENSIONBUILDER FUNDMPP84240.00052113--0.027862741-0.0007438540.0005904790.0049554130.023275083
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    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP85240.000535477--0.028629834-0.0007643340.0006067350.005091840.023915873
    29/03/2018MANULIFE PENSIONBUILDER FUNDMPP85240.00050695--0.027104604-0.0007236150.0005744120.0048205770.022641775
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    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP83250.000523205--0.02830748-0.0007468150.0005073430.0016196240.026971589
    29/03/2018MANULIFE PENSIONBUILDER FUNDMPP83250.000497173--0.02689906-0.0007096580.0004821010.0015390410.025629635
    29/06/2018MANULIFE PENSIONBUILDER FUNDMPP83250.000513052--0.02775815-0.0007323220.0004974980.0015881940.026448183
    31/12/2018MANULIFE PENSIONBUILDER FUNDMPP83250.000534048--0.028894125-0.0007622920.0005178570.0016531890.027530549
    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP84250.000523788--0.028339119-0.0007476480.0005079090.0016214320.027001736
    29/03/2018MANULIFE PENSIONBUILDER FUNDMPP84250.000508607--0.027517791-0.0007259790.0004931880.0015744390.026219168
    29/06/2018MANULIFE PENSIONBUILDER FUNDMPP84250.000515534--0.027892568-0.0007358670.0004999050.0015958820.026576259
    31/12/2018MANULIFE PENSIONBUILDER FUNDMPP84250.000534046--0.028894125-0.000762290.0005178560.0016531870.02753055
    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP85250.000523477--0.028322287-0.0007472030.0005076080.0016204680.0269857
    29/03/2018MANULIFE PENSIONBUILDER FUNDMPP85250.000488373--0.026423017-0.0006970970.0004735680.0015118010.02517606
    29/06/2018MANULIFE PENSIONBUILDER FUNDMPP85250.000507596--0.027463043-0.0007245350.0004922080.0015713070.026167005
    31/12/2018MANULIFE PENSIONBUILDER FUNDMPP85250.000534046--0.028894125-0.000762290.0005178560.0016531860.027530551
    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP87250.000545973-0.0059344930.039408988-0.0007793970.0005341040.0005024540.045141708
    29/03/2018MANULIFE PENSIONBUILDER FUNDMPP87250.000545973-0.0059344930.039408988-0.0007793970.0005341040.0005024540.045141708
    29/06/2018MANULIFE PENSIONBUILDER FUNDMPP87250.000545973-0.0059344930.039408988-0.0007793970.0005341040.0005024540.045141708
    31/12/2018MANULIFE PENSIONBUILDER FUNDMPP87250.000545973-0.0059344930.039408988-0.0007793970.0005341040.0005024540.045141708
    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP94250.000538673-0.0058442750.038809477-0.0007688890.0005271420.0004959610.044454717
    29/03/2018MANULIFE PENSIONBUILDER FUNDMPP94250.000530068-0.0057509170.038189527-0.0007566060.0005187210.0004880380.043744589
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    31/12/2018MANULIFE PENSIONBUILDER FUNDMPP94250.000546984-0.0059344520.039408305-0.0007807530.0005352760.0005036130.04514065
    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP95250.000536652-0.0058221650.03866261-0.0007660010.0005251450.0004940970.044286476
    29/03/2018MANULIFE PENSIONBUILDER FUNDMPP95250.000408844-0.0044355690.029454794-0.0005835710.0004000780.0003764240.03373929
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    28/09/2018MANULIFE PENSIONBUILDER FUNDMPP61250.00125323-0.0262751750.090271908-0.0017888050.001914292-0.1179258
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    31/12/2018MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8328--0.139722095----0.139722095
    31/12/2018MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8428--0.139722095----0.139722095
    31/12/2018MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8528--0.139722093----0.139722093
    31/12/2018MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.196116367----0.196116367
    31/12/2018MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9428--0.196116376----0.196116376
    31/12/2018MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9528--0.196116355----0.196116355
    31/12/2018MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP6128--0.302398667----0.302398667
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMSE3256---0.023797044-0.003569554--0.02022749
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMSE3356---0.02379705-0.003569557--0.020227493
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMSE3956---0.023797054-0.003569556--0.020227498
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMRP1251---0.015834911-0.00237523--0.01345968
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMRP1465---0.015834918-0.002375238--0.01345968
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMRP1514---0.015834913-0.00237524--0.013459673
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMRP1036---0.148959031-0.0223438810.0781672130.0004982360.204284127
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMRP1464---0.148958915-0.0223438140.0781671290.0004983940.204283836
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMRP1936---0.148958881-0.0223438590.0781671130.0004983770.204283759
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMRP1252---0.205156781-0.0307734020.084054226-0.258437605
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGS3012---0.037783094-0.005667471--0.032115623
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGS3312---0.037783085-0.00566746--0.032115625
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGS3812---0.037783111-0.005667472--0.032115639
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGS5012---0.218762522-0.0328143750.084713555-0.270661701
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGF8062---0.061979747-0.009296962--0.052682785
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGF8162---0.061979747-0.009296962--0.052682785
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGF8262---0.061979748-0.009296962--0.052682786
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGF8662---0.233822354-0.035073344--0.19874901
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGF9262---0.233822303-0.035073354--0.19874895
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGF9362---0.233822339-0.035073351--0.198748988
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGF6062---0.33080275-0.04962037-0.0001622470.281020133
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMGF5562---0.061979764-0.00929692--0.052682844
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1192-----0.490997411-0.490997411
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1193-----0.490997407-0.490997407
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1194-----0.490997414-0.490997414
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1195-----0.5686095850.0007186360.567890949
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1196-----0.5686104680.0007174930.567892975
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11980.00136408----0.5740543190.0007138840.574704515
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1258-----0.373330809-0.373330809
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1260-----0.373330818-0.373330818
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1262-----0.373330828-0.373330828
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGS12640.010282983----0.5664012140.0007199290.575964268
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1914-----0.494949939-0.494949939
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1915-----0.494931399-0.494931399
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1916-----0.49494994-0.49494994
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19170.00627216----0.423705238-0.429977399
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19260.006272157----0.423705228-0.429977385
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19290.033849151----0.545733867-0.579583018
    31/12/2018MANULIFE STRATEGIC DIVIDEND BUNDLEMGF5533-----0.494949924-0.494949924
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMRP1564-----0.049159696-0.049159696
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMRP1429-----0.049159687-0.049159687
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMRP1321-----0.049159673-0.049159673
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMRP1596-----0.2347254396.38813E-050.234661558
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMGF4250-----0.068318767-0.068318767
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMGF4251-----0.068310765-0.068310765
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMGF4252-----0.068318762-0.068318762
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMGF4253-----0.184139925-0.184139925
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMGF4254-----0.18413992-0.18413992
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMGF4255-----0.184140122-0.184140122
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMGF4256-----0.2144312870.0000581280.214373159
    31/12/2018MANULIFE WORLD INVESTMENT FUNDMGF5535-----0.068318766-0.068318766
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMIF1836------0.011044791-0.011044791
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMIF1909------0.011045635-0.011045635
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470------0.011765052-0.011765052
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367------0.002983292-0.002983292
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374------0.002983223-0.002983223
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378------0.002983288-0.002983288
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380------0.002983246-0.002983246
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382------0.002983235-0.002983235
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384------0.002983236-0.002983236
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386------0.005342603-0.005342603
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387------0.009302043-0.009302043
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388------0.009302076-0.009302076
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389------0.009302071-0.009302071
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436------0.009302057-0.009302057
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439------0.009302056-0.009302056
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440------0.009302058-0.009302058
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2444------0.008901525-0.008901525
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2416------0.009302071-0.009302071
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424------0.009302045-0.009302045
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2425------0.009302122-0.009302122
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGF2445------0.008901579-0.008901579
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982------0.011339666-0.011339666
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346------0.009500872-0.009500872
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMLC1778------0.011405553-0.011405553
    31/12/2018MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765------0.01140535-0.01140535
    31/12/2018NAL-INVESTOR CANADIAN EQUITYMIF035-----2.63942559-2.63942559
    31/12/2018NAL-INVESTOR CANADIAN EQUITYMIF1360.01630.34440.0110.0002-0.9605-1.3324
    31/12/2018NAL-INVESTOR MONTHLY HIGH INCOMEMIF038-----0.478535512-0.478535512
    31/12/2018MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.010805789--0.319816593-0.000583199-0.0670723840.2629668
    31/12/2018MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.010990036--0.303103019-0.000593152--0.313499903
    31/12/2018MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.011423882-0.0247411940.363728949-0.000616526-0.0881843990.3110931
    31/12/2018MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.010805798--0.319816539-0.000583225-0.0670723780.262966734
    31/12/2018MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4977---0.262237213-0.015071233--0.24716598
    31/12/2018MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4978---0.271248484-0.017038065--0.254210419
    31/12/2018MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4979---0.336471273-0.016122201-0.0417310990.278617973
    31/12/2018MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4926---0.262207313-0.015069516--0.247137796
    31/12/2018MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4962-----0.12503565-0.12503565
    31/12/2018MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4963-----0.037704834-0.037704834
    31/12/2018MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964--0.09365558--0.1380175330.0009375950.230735519
    31/12/2018MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4927-----0.125035652-0.125035652
    31/12/2018MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.032552738--0.160628703-0.003526522--0.189654918
    31/12/2018MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.037692034--0.167180942-0.004083274--0.200789703
    31/12/2018MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.030505718--0.240197757-0.003304761--0.267398713
    31/12/2018MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.032552742--0.160628705-0.00352652--0.189654928
    31/12/2018MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49590.018403305----0.223888504-0.242291809
    31/12/2018MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49600.010389694----0.229275904-0.239665597
    31/12/2018MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49610.032087707-0.05323788--0.191677427-0.277003014
    31/12/2018MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49290.018403305----0.223888514-0.242291819
    31/12/2018MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.151122559----0.038623775-0.189746335
    31/12/2018MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.138360884----0.104493677-0.24285456
    31/12/2018MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.191424151-0.088113649--0.1256101360.0247186360.380429299
    31/12/2018MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.151122556----0.038623756-0.189746312
    31/12/2018MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.073261252----0.025838085-0.099099337
    31/12/2018MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49690.064112704----0.023384119-0.087496824
    31/12/2018MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.159416782-0.098056433--0.008265841-0.265739056
    31/12/2018MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.07325784----0.025836878-0.099094718
    31/12/2018MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4988---0.038778285-0.005816750.012680579-0.045642114
    31/12/2018MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.058684802-0.0088027110.1052055780.0077963170.147291352
    31/12/2018MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980---0.058380698-0.008757104--0.049623594
    31/12/2018MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981---0.036905769-0.005535865--0.031369904
    31/12/2018MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS49820.007944525--0.19103885-0.02730407--0.171679305
    31/12/2018MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934---0.05836635-0.008754957--0.049611393
    31/12/2018MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4971-----0.098891282-0.098891282
    31/12/2018MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4972-----0.000926918-0.000926918
    31/12/2018MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4973--0.112602342--0.3897095870.0112060220.491105907
    31/12/2018MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4935-----0.098891289-0.098891289
    31/12/2018MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49550.021363847--0.0038815-0.124025095-0.149270442
    31/12/2018MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49560.00868739----0.125270115-0.133957505
    31/12/2018MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49570.018393845--0.088567954-0.0967415560.0002205160.203482838
    31/12/2018MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49360.021363855--0.003881493-0.124025092-0.14927044
    24/05/2018MANULIFE U.S. FIXED INCOME PRIVATE SEGREMPS4989---0.288013841-0.00592869-0.382382716-0.100297565
    24/05/2018MANULIFE U.S. FIXED INCOME PRIVATE SEGREMPS4990---0.295214039-0.006362708-0.569932745-0.281081414
    24/05/2018MANULIFE U.S. FIXED INCOME PRIVATE SEGREMPS4991---0.144983144-0.002674952-0.465513269-0.323205078
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI40085-----0.264327004-0.264327004
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI40086-----0.264327041-0.264327041
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI40087-----0.264327077-0.264327077
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI40088-----0.262263533-0.262263533
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI45085-----0.184045032-0.184045032
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI45086-----0.184045069-0.184045069
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI45087-----0.18404491-0.18404491
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI45088-----0.274721699-0.274721699
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI30015-----0.05633855-0.05633855
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI30016-----0.056338545-0.056338545
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI30017-----0.056338538-0.056338538
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI30018-----0.181812753-0.181812753
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI25050-----0.137801016-0.137801016
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI25051-----0.137801049-0.137801049
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI25052-----0.137801096-0.137801096
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI60065-----0.245759404-0.245759404
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI60066-----0.245759266-0.245759266
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI60067-----0.245759485-0.245759485
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI60068-----0.207617626-0.207617626
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI65065-----0.221050323-0.221050323
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI65066-----0.221050256-0.221050256
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI65067-----0.221050108-0.221050108
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI65068-----0.169665817-0.169665817
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI40090-----0.208920104-0.208920104
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI40091-----0.208920086-0.208920086
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI40092-----0.208920077-0.208920077
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI40093-----0.380705483-0.380705483
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI45090-----0.365863388-0.365863388
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI45091-----0.365863393-0.365863393
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI45092-----0.365863723-0.365863723
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI45093-----0.35010299-0.35010299
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI30023-----0.298248492-0.298248492
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI20058-----0.348727629-0.348727629
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI25055-----0.077436005-0.077436005
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI25056-----0.077436017-0.077436017
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI25057-----0.077436021-0.077436021
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI25058-----0.395236948-0.395236948
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI60070-----0.20611219-0.20611219
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI60071-----0.206112212-0.206112212
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI60072-----0.206112776-0.206112776
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI65070-----0.189936188-0.189936188
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI65071-----0.189936386-0.189936386
    31/12/2018IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI65072-----0.189936413-0.189936413
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI40095-----0.085821528-0.085821528
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI40096-----0.085821516-0.085821516
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI40097-----0.085821533-0.085821533
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI45095-----0.076599008-0.076599008
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI45096-----0.076599032-0.076599032
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI45097-----0.076599067-0.076599067
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI45098-----0.087334554-0.087334554
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI30025-----0.008176776-0.008176776
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI30026-----0.008176799-0.008176799
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI30027-----0.008176826-0.008176826
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI30028-----0.045370829-0.045370829
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI20063-----0.013543351-0.013543351
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI25063-----0.024180454-0.024180454
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI60075-----0.072157799-0.072157799
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI60076-----0.072157879-0.072157879
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI60077-----0.072157916-0.072157916
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI60078-----0.081979738-0.081979738
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI65075-----0.064173264-0.064173264
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI65076-----0.064173592-0.064173592
    31/12/2018IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI65077-----0.064173144-0.064173144
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI40160-----0.7627495080.3069282860.455821222
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI40161-----0.7627494080.306928340.455821068
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI40162-----0.762749730.3069284060.455821324
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI40163-----1.1569166680.5444788520.612437817
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI45160-----0.7391501910.3010643650.438085826
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI45161-----0.7391501630.3010644010.438085762
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI45162-----0.7391503690.3010645960.438085773
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI45163-----0.5124767220.3437270150.168749707
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI20105-----0.2908680560.492431552-0.201563496
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI20106-----0.2908683160.492431892-0.201563576
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI20107-----0.2908687860.492431603-0.201562817
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI20108------33.047-33.047
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI25105-----0.8607739590.3818258750.478948085
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI25107-----0.8607747230.3818255640.478949159
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI25108-----0.3722276550.3235745680.048653087
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60125-----0.5402820330.2575153210.282766712
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60126-----0.5402821250.2575154460.282766679
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60127-----0.5402812860.2575147770.282766509
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60128-----0.4958538590.2324245580.263429301
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI65125-----0.4911406870.1259357240.365204964
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI65126-----0.4911403020.1259359890.365204312
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI65127-----0.4911408830.1259359710.365204913
    31/12/2018IDEAL SELECT AGGRESSIVE PORTFOLIOSLI65128-----0.527339120.2471830350.280156085
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40025-----0.444136198-0.444136198
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40026-----0.444136338-0.444136338
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40027-----0.444136195-0.444136195
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40028-----0.7775549470.0138276090.763727338
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45025-----0.535542903-0.535542903
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45026-----0.535542966-0.535542966
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45027-----0.535546557-0.535546557
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45028-----0.443877042-0.443877042
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60015-----0.396901749-0.396901749
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60016-----0.396901732-0.396901732
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60019-----0.5165312760.0446250160.47190626
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60017-----0.396901788-0.396901788
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60018-----0.4039879570.0289558230.375032135
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65015-----0.328037095-0.328037095
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65016-----0.328037031-0.328037031
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65017-----0.328037067-0.328037067
    31/12/2018IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65018-----0.4245945210.0616455530.362948968
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI40165---0.033202799-0.0049804080.3359540180.2483265980.115849811
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI40166---0.033202783-0.0049804130.3359540060.2483265770.1158498
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI40167---0.033202793-0.0049804540.335953980.2483265790.11584974
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI401680.026887648--0.10023519-0.010074520.4064394220.3297619270.193725813
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI45165-----0.3477948460.2876412050.060153641
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI45166-----0.3477948370.2876412070.06015363
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI45167-----0.3477948410.2876411690.060153671
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI451680.010414059--0.063523889-0.0095285650.3865085060.3011131220.149804767
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI30050---0.046106869-0.0069161610.3716125510.3726868050.038116455
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI30051---0.046106952-0.0069160430.3716125520.3726868010.038116661
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI30052---0.046107012-0.0069159680.3716126720.3726867850.038116931
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI300530.024593311--0.071822482-0.0092148730.373302410.3755272530.084976077
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI20110---0.06317265-0.0094759110.445979540.426528260.07314802
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI20111---0.063172653-0.0094758750.4459796310.4265283330.073148076
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI20112---0.063172746-0.0094759570.4459795630.4265283820.07314797
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI201130.026891717--0.096737085-0.0100761880.3653605680.4105515820.0683616
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI25110---0.01287358-0.0019310090.4428919390.3607446880.093089823
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI25111---0.012873767-0.001930840.4428920050.3607447320.0930902
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI25112---0.012873699-0.0019312180.4428920160.3607446850.093089812
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI251130.030495511--0.094373552-0.0114262460.3767661390.3657332670.12447569
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI60130---0.012523673-0.0018785520.2742371490.2415777050.043304565
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI60131---0.012523681-0.0018785330.2742371480.2415777290.043304567
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI60132---0.012523654-0.0018785180.2742371080.2415777890.043304454
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI601330.01110852--0.039643659-0.0041622350.1664628370.15295110.060101681
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI65130-----0.2503361040.2437162260.006619878
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI65131-----0.2503360720.2437162070.006619865
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI65132-----0.2503360370.2437161780.006619858
    31/12/2018IDEAL SELECT CONSERVATIVE PORTFOLIOSLI65133---0.038276277-0.0057414480.28992720.3000908990.022371131
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI40170-----0.7088867030.2774250160.431461687
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI40171-----0.7088867030.2774250190.431461684
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI40172-----0.7088866940.277425020.431461674
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI40173-----0.765950220.2761188220.489831398
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI45170-----0.7328614130.2509706540.481890759
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI45171-----0.7328614440.2509706540.48189079
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI45172-----0.7328614010.250970650.481890752
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI45173-----0.5402290740.297966110.242262964
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI20115-----0.239601350.463516219-0.22391487
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI20116-----0.2396012930.463516267-0.223914974
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI20117-----0.2396012490.463516179-0.223914929
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI20118---0.059716478-0.0089574410.7747576590.2873482620.538168434
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI25115-----0.55832960.3937501560.164579444
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI25116-----0.5583296160.3937501250.164579491
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI25117-----0.5583297340.3937501640.16457957
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI25118-----0.7831629760.3429407830.440222193
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60135-----0.4425599750.1880363090.254523666
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60136-----0.442559960.1880363180.254523642
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60139---0.02202108-0.0033009010.2919865580.1278533950.182853341
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60137-----0.4425599680.1880363310.254523637
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60138-----0.3774992610.141953570.235545691
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65135-----0.465600990.1706094640.294991527
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65136-----0.4656009940.1706094650.294991529
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65139---0.8052-0.1208-9.598-8.9136
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65137-----0.4656007950.1706092490.294991547
    31/12/2018IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65138-----0.4759739470.1996738240.276300122
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI40175-----0.595521030.2971507480.298370282
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI40176-----0.5955210910.2971507560.298370335
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI40177-----0.5955209880.2971506870.298370301
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI40178---0.021658612-0.0032488010.6548449730.2830618530.390192932
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI45175-----0.6299887570.2468456840.383143073
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI45176-----0.6299887640.2468456870.383143077
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI45177-----0.6299888210.2468456790.383143142
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI45178-----0.6704078630.2748331850.395574679
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI30055-----0.5765686530.3176372790.258931375
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI30056-----0.5765687590.3176372570.258931503
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI30057-----0.5765686760.3176372980.258931378
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI30058---0.030415467-0.0045623440.5702229820.3168725380.279203568
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI20120-----0.4588689280.4435228840.015346044
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI20121-----0.4588690110.4435227760.015346235
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI20122-----0.4588690090.4435227930.015346216
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI20123---0.03829342-0.0057440430.5909080610.3611395360.262317902
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI25120-----0.6201032330.3512634960.268839737
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI25121-----0.6201032560.3512634480.268839808
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI25122-----0.6201032870.3512633770.26883991
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI25123-----0.5913341220.4063771830.184956939
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI60140-----0.353142250.173815960.17932629
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI60141-----0.3531421480.1738160170.179326131
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI60144---0.07032694-0.0105475920.4526010880.2548409810.257539455
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI60142-----0.3531422560.1738159120.179326344
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI60143---0.011793299-0.0017690730.2931990460.153897510.149325763
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI65140-----0.3976360870.2103026360.18733345
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI65141-----0.3976361040.2103026160.187333488
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI65144---0.023572353-0.0035361490.4616121670.2422961620.239352209
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI65142-----0.3976362660.2103026940.187333571
    31/12/2018IDEAL SELECT GROWTH PORTFOLIOSLI65143-----0.4327508430.2255692160.207181627
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF67040.012548459----0.809393006-0.821941465
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF68040.012548425----0.809392996-0.821941422
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF69040.012548421----0.809392971-0.821941391
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.04078365--0.102110833-0.891838001-1.034732484
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.040786996--0.102113783-0.891835641-1.034736421
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.040786965--0.102113824-0.89183538-1.03473617
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF13040.008733828----0.800124334-0.808858163
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF29040.008733853----0.800124254-0.808858106
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF74040.008733938----0.800124209-0.808858147
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS20040.01514726----0.567497634-0.582644894
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS21040.015147259----0.567497633-0.582644892
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS22040.015147267----0.567497627-0.582644894
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.038815861--0.092837708-0.769244389-0.900897958
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS23040.015147261----0.567497631-0.582644892
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS24040.015147261----0.567497631-0.582644892
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS25040.01514726----0.567497632-0.582644892
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.03881583--0.092837731-0.769244347-0.900897908
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF80040.01227952----0.802375375-0.814654895
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF81040.012279523----0.802375377-0.8146549
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF82040.01227952----0.802375372-0.814654892
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.045968758--0.113053792-0.994996245-1.154018795
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF83040.012279523----0.802375376-0.814654899
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF84040.012279523----0.802375376-0.814654899
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF85040.012279525----0.802375377-0.814654902
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.045968826--0.113053777-0.994996283-1.154018885
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF88040.012279505----0.80237536-0.814654865
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF89040.012279523----0.802375377-0.8146549
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF90040.012279533----0.802375354-0.814654887
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.04596881--0.113053789-0.994996275-1.154018874
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF92040.045968916--0.113053814-0.994996348-1.154019078
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.045968847--0.113053764-0.994996288-1.154018898
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.045968873--0.113053729-0.994996146-1.154018747
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.045968875--0.113053827-0.994996336-1.154019038
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.045968844--0.113053726-0.994996317-1.154018888
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF60040.041914762--0.133667624-0.900231388-1.075813774
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.04191561--0.133668242-0.900231902-1.075815754
    31/12/2018MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF57040.012279504----0.802375383-0.814654886
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF67010.02011743--0.121151923-0.204818506-0.346087858
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF68010.02011752--0.121152052-0.20481843-0.346088001
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF69010.020117619--0.12115202-0.204818529-0.346088167
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF71010.020573996-0.0508569860.136320531-0.2187139420.0030062760.42345918
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF13010.018194393--0.106000281-0.193067353-0.317262027
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF29010.018194284--0.106000237-0.193067172-0.317261693
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF74010.018194506--0.106000526-0.193067359-0.317262391
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGS20010.02475771--0.148846861-0.063951033-0.237555604
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGS21010.024757719--0.148846863-0.063951019-0.237555601
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGS22010.024757704--0.14884683-0.063951021-0.237555556
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGS26010.022995059-0.0547912110.152367812-0.235202602-0.465356684
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGS23010.024757723--0.148846862-0.063951027-0.237555611
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGS24010.024757717--0.14884686-0.06395102-0.237555597
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGS25010.024757707--0.148846858-0.063951019-0.237555583
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGS27010.02299538-0.0547910750.15236783-0.235202675-0.46535696
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF80010.022781544--0.136345781-0.209786802-0.368914127
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF81010.022781542--0.136345783-0.209786801-0.368914126
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF82010.022781545--0.136345784-0.209786805-0.368914134
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF86010.023889821-0.0609708560.158295204-0.241297056-0.484452937
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF83010.022781538--0.136345789-0.2097868-0.368914126
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF84010.022781543--0.136345783-0.209786802-0.368914128
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF85010.022781548--0.136345784-0.209786793-0.368914125
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF87010.023889787-0.0609709340.158295148-0.241297034-0.484452903
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF88010.022781526--0.136345781-0.209786794-0.368914102
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF89010.022781544--0.136345779-0.209786799-0.368914122
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF90010.022781554--0.136345804-0.209786798-0.368914156
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF91010.023889832-0.0609708460.158295223-0.241296975-0.484452876
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF92010.023889839-0.0609708750.15829512-0.241296989-0.484452824
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF93010.023889911-0.0609708130.158295044-0.241297053-0.484452821
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF94010.023889835-0.060970940.158295146-0.241296991-0.484452912
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF95010.023889321-0.0609711990.15829556-0.241297039-0.484453118
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF60010.011387981-0.0690286820.075457163-0.1210899470.0024662730.2744975
    31/12/2018MANULIFE SIMPLICITY CONSERVATIVEMGF57010.022118994--0.132380401-0.203685549-0.358184944
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.517881946-0.517881946
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.517881961-0.517881961
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5454-----0.617799066-0.617799066
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.517881899-0.517881899
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF67070.010643926--0.003496207-0.0005245110.579582523-0.593198145
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF68070.010644034--0.003496133-0.0005244110.579582371-0.593198128
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF69070.010643989--0.003496094-0.0005244570.579582364-0.59319799
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF70074.885433854--11.39877864-0.073570687--16.21064181
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.517881969-0.517881969
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF13070.009815744--0.003595793-0.0005392450.601172102-0.614044395
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF29070.009816218--0.003595377-0.000539310.601171925-0.614044211
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF74070.009816314--0.003595473-0.0005393420.601171985-0.61404443
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS20070.013522343--0.003862794-0.0005794050.258360914-0.275166647
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS21070.01352235--0.003862785-0.0005794150.258360911-0.275166631
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS22070.01352236--0.003862788-0.0005794110.258360896-0.275166633
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS26070.034789584--0.087672665-0.0005231810.571981133-0.693920201
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS23070.013522349--0.003862782-0.000579420.258360916-0.275166626
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS24070.013522349--0.003862784-0.0005794170.258360913-0.275166628
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS25070.01352235--0.003862785-0.0005794170.258360912-0.275166629
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.034789745--0.08767246-0.0005230440.571981003-0.693920164
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1633-----0.381686292-0.381686292
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF80070.010415614--0.003954859-0.0005932250.642116777-0.655894026
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF81070.010415619--0.003954857-0.0005932310.642116779-0.655894024
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF82070.010415614--0.003954862-0.0005932250.642116779-0.65589403
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.045284121--0.119080337-0.0006801810.742650557-0.906334834
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF83070.01041562--0.003954856-0.0005932260.642116784-0.655894033
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF84070.010415402--0.003954776-0.0005932170.642103471-0.655880432
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF85070.010415621--0.003954857-0.0005932240.642116779-0.655894033
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.045283984--0.119080063-0.0006808840.742649913-0.906333075
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF88070.010415617--0.003954868-0.0005932340.642116776-0.655894027
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF89070.010415616--0.003954858-0.0005932310.642116778-0.655894021
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF90070.010415609--0.003954863-0.0005932090.642116769-0.655894032
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.045283924--0.119080015-0.0006808320.742649978-0.906333085
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.045283986--0.119079956-0.0006807460.742649998-0.906333194
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.04528377--0.11908002-0.0006804870.742650208-0.90633351
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.0452839--0.119079998-0.0006808080.742650012-0.906333102
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.045283912--0.119080015-0.0006807820.742650075-0.90633322
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF96070.045283903--0.119079997-0.0006807840.742649941-0.906333058
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.045283987--0.119080072-0.000680840.742649987-0.906333205
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.040446354--0.150165386-0.0006075250.759753104-0.949757319
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.040447504--0.150165515-0.0006080730.759753436-0.949758382
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF62070.040448357--0.15016636-0.0006093770.759754287-0.949759627
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF56070.010415571--0.003955029-0.0005931640.642116508-0.655893944
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1733-----0.381686309-0.381686309
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1833-----0.381686303-0.381686303
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1933-----0.381686326-0.381686326
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.547471659-0.547471659
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.547471505-0.547471505
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.547471466-0.547471466
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.547471489-0.547471489
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4354-----0.61779593-0.61779593
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4454-----0.617797919-0.617797919
    31/12/2018MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3454-----0.650012846-0.650012846
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705-----0.636245379-0.636245379
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805-----0.636245296-0.636245296
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905-----0.636245352-0.636245352
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.052386739----0.860356738-0.912743477
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.052387617----0.860355588-0.912743205
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305-----0.607762028-0.607762028
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905-----0.607762139-0.607762139
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405-----0.607762118-0.607762118
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005-----0.493983941-0.493983941
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105-----0.493983936-0.493983936
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205-----0.493983926-0.493983926
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.06924162--0.005303887-0.951520218-1.026065725
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305-----0.493983937-0.493983937
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405-----0.493983934-0.493983934
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505-----0.493983934-0.493983934
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.069241607--0.00530381-0.951520201-1.026065618
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8005-----0.703538708-0.703538708
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8105-----0.703538716-0.703538716
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8205-----0.703538713-0.703538713
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.07782538--0.006778868-0.540073945-0.624678193
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8305-----0.703538713-0.703538713
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8405-----0.703538714-0.703538714
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8505-----0.703538711-0.703538711
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.077825337--0.006778839-0.540073931-0.624678107
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8805-----0.703538726-0.703538726
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8905-----0.703538706-0.703538706
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF9005-----0.703538737-0.703538737
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.077825321--0.006778872-0.540074023-0.624678216
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.077825428--0.006778793-0.540073915-0.624678136
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.077825301--0.006778833-0.540073981-0.624678114
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF60050.061270444--0.056762947-0.904528393-1.022561783
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.061270393--0.056762812-0.904527682-1.022560887
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.061270556--0.05676251-0.904527967-1.022561032
    31/12/2018MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF5785-----0.703538733-0.703538733
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.041726316--0.055478143-0.45522548-0.552429938
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.041726389--0.055478064-0.455225385-0.552429838
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.041726394--0.055478124-0.45522538-0.552429898
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.039393501--0.043362892-0.507194284-0.589950678
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.039394266--0.043364337-0.507195223-0.589953825
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.039394236--0.043364488-0.507195315-0.589954039
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.047736--0.056286987-0.337192816-0.441215803
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.047736008--0.056286973-0.337192792-0.441215773
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.047736041--0.056286985-0.337192824-0.44121585
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.046318019--0.146030532-0.595069419-0.78741797
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.047736002--0.056286978-0.337192801-0.44121578
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.04773601--0.05628698-0.337192804-0.441215793
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.047736009--0.056286978-0.33719281-0.441215797
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.046318051--0.146030411-0.595069466-0.787417928
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.046959336--0.056805856-0.489545596-0.593310788
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.046959341--0.056805858-0.489545598-0.593310798
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.046959342--0.05680585-0.489545607-0.593310799
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.045326738--0.146207677-0.589661033-0.781195448
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.04695933--0.05680585-0.489545616-0.593310796
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.046959338--0.056805858-0.489545601-0.593310797
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.046959346--0.056805856-0.489545606-0.593310808
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.045326205--0.146207178-0.589661748-0.78119513
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.046959351--0.056805845-0.489545595-0.593310791
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.046959341--0.056805858-0.489545597-0.593310796
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.046959333--0.056805841-0.489545592-0.593310766
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.045326771--0.146207759-0.589661056-0.781195586
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.045326815--0.1462077-0.589660988-0.781195503
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.045326752--0.146207826-0.589661064-0.781195643
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.045326747--0.146207679-0.58966106-0.781195487
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.045326785--0.146207715-0.58966101-0.78119551
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.045802191-0.0406230380.176327564-0.569372657-0.832125449
    31/12/2018MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.046959418--0.056805873-0.489545686-0.593310977
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI40180-----0.4318615720.2429289220.18893265
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI40181-----0.4318615650.2429289360.188932629
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI40182-----0.4318615880.242928940.188932648
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI401830.028951933--0.082975719-0.012446360.4469249820.370557090.175849184
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI45180-----0.3957279340.2596117440.13611619
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI45181-----0.395727960.2596117610.136116199
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI45182-----0.3957279770.2596117420.136116235
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI45183---0.048734593-0.0073101920.3988131110.4001616420.04007587
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI30060---0.020264901-0.0030397540.4208170640.3475622890.090479922
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI30061---0.020265022-0.0030396650.4208171380.3475621950.0904803
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI30062---0.020265012-0.0030397830.4208171470.3475622840.090480091
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI30063---0.065988887-0.0098984060.4088040320.3212981420.143596371
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI20125---0.009183659-0.001377550.4239643590.4089357580.02283471
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI20126---0.009183673-0.0013775890.4239643490.4089356990.022834734
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI20127---0.009183677-0.0013774960.423964280.408935730.022834732
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI201280.018802428--0.086171087-0.0129257050.4832854340.3677641130.207569131
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI25125-----0.4522808360.3801581140.072122722
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI25126-----0.452280810.3801580970.072122713
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI25127-----0.4522807810.3801580270.072122754
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI25128---0.052539962-0.0078807940.433263670.3187161250.159206714
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI60145-----0.2962023150.2300568780.066145437
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI60146-----0.2962022860.2300568470.06614544
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI60147-----0.2962022910.2300568960.066145395
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI601480.007553559--0.051210773-0.0076815840.242530740.2290800150.064533473
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI65145-----0.2873456750.2369596560.050386019
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI65146-----0.2873457650.2369596270.050386138
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI651490.02011408--0.051262252-0.007689880.2848961390.2496698360.098912755
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI65147-----0.287345680.2369596510.050386029
    31/12/2018IDEAL SELECT MODERATE PORTFOLIOSLI65148---0.013820724-0.0020731360.3311609710.2780895140.064819046
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI40185---0.044913781--0.0356141690.009299612
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI40186---0.044913803--0.0356141180.009299685
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI40187---0.044913855--0.0356141520.009299703
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI40188---0.072488975--0.0481756280.024313347
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI45185---0.046049055---0.046049055
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI45186---0.045890262---0.045890262
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI45187---0.046811414---0.046811414
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI45188---0.083770937---0.083770937
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI60153---0.065889195---0.065889195
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI65150---0.128468037--0.676166412-0.547698374
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI65151---0.128467826--0.676165125-0.547697299
    24/05/2018IDEAL SHORT TERM BOND FUNDSLI65153---0.054251773--0.0060322130.04821956
    31/12/2018IDEAL TACTICAL INCOME FUNDSLI500080.000818686--0.097766262-0.0146649380.0727068460.000001240.156625616
    31/12/2018IDEAL TACTICAL INCOME FUNDSLI60230-----0.103942067-0.103942067
    31/12/2018IDEAL TACTICAL INCOME FUNDSLI60231-----0.103942098-0.103942098
    31/12/2018IDEAL TACTICAL INCOME FUNDSLI60232-----0.10394208-0.10394208
    31/12/2018IDEAL TACTICAL INCOME FUNDSLI60233---0.057806133-0.0086709110.091903974-0.141039196
    31/12/2018MANULIFE TD BALANCED INCOMEMGF67130.00436064----0.126764969-0.131125608
    31/12/2018MANULIFE TD BALANCED INCOMEMGF68130.004356445----0.126764688-0.131121132
    31/12/2018MANULIFE TD BALANCED INCOMEMGF69130.004356046----0.126764367-0.131120413
    31/12/2018MANULIFE TD BALANCED INCOMEMGF13130.003514807----0.215519275-0.219034081
    31/12/2018MANULIFE TD BALANCED INCOMEMGF29130.003514258----0.21551945-0.219033709
    31/12/2018MANULIFE TD BALANCED INCOMEMGF74130.003514256----0.215519397-0.219033654
    31/12/2018MANULIFE TD BALANCED INCOMEMGF64130.207008465----0.4216440840.0085381260.620114424
    31/12/2018MANULIFE TD BALANCED INCOMEMGS30290.005110784----0.20580878-0.210919564
    31/12/2018MANULIFE TD BALANCED INCOMEMGS33290.00511075----0.205808947-0.210919697
    31/12/2018MANULIFE TD BALANCED INCOMEMGS38290.00511088----0.205808898-0.210919779
    31/12/2018MANULIFE TD BALANCED INCOMEMGS23290.005110796----0.205809027-0.210919823
    31/12/2018MANULIFE TD BALANCED INCOMEMGS24290.0051108----0.205808997-0.210919797
    31/12/2018MANULIFE TD BALANCED INCOMEMGS25290.00511079----0.205808786-0.210919576
    31/12/2018MANULIFE TD BALANCED INCOMEMGF99130.002392654----0.254377707-0.256770361
    31/12/2018MANULIFE TD BALANCED INCOMEMGF11130.002392651----0.254377761-0.256770412
    31/12/2018MANULIFE TD BALANCED INCOMEMGF32130.002392693----0.254377773-0.256770466
    31/12/2018MANULIFE TD BALANCED INCOMEMGF83130.002392013----0.25437811-0.256770123
    31/12/2018MANULIFE TD BALANCED INCOMEMGF84130.002392653----0.254377766-0.256770419
    31/12/2018MANULIFE TD BALANCED INCOMEMGF85130.002392829----0.254377852-0.256770681
    31/12/2018MANULIFE TD BALANCED INCOMEMGF88130.002392621----0.254377676-0.256770297
    31/12/2018MANULIFE TD BALANCED INCOMEMGF89130.00239267----0.254377728-0.256770398
    31/12/2018MANULIFE TD BALANCED INCOMEMGF90130.002392508----0.25437766-0.256770168
    22/11/2018MANULIFE TD CANADIAN CORE PLUS BONDMRP1807--0.0118847130.068563816--0.0717510950.008697434
    31/12/2018MANULIFE TD DIVIDEND GROWTHMRP1023-----0.052682356-0.052682356
    31/12/2018MANULIFE TD DIVIDEND GROWTHMRP1802-----0.052682449-0.052682449
    31/12/2018MANULIFE TD DIVIDEND GROWTHMRP1830-----0.052682547-0.052682547
    31/12/2018MANULIFE TD DIVIDEND GROWTHMRP13930.084190183----0.29929107-0.383481253
    31/12/2018MANULIFE TD DIVIDEND GROWTHMRP19310.084197446----0.299289109-0.383486555
    31/12/2018MANULIFE TD DIVIDEND GROWTHMRP15860.126144651----0.301520956-0.427665608
    31/12/2018MANULIFE TD DIVIDEND INCOMEMIF1297-----0.411137726-0.411137726
    31/12/2018MANULIFE TD DIVIDEND INCOMEMIF1097-----0.411137747-0.411137747
    31/12/2018MANULIFE TD DIVIDEND INCOMEMRP12130.053004016----0.499773764-0.55277778
    31/12/2018MANULIFE TD DIVIDEND INCOMEMRP13250.05300399----0.499773702-0.552777692
    31/12/2018MANULIFE TD DIVIDEND INCOMEMRP12650.053002182----0.499756767-0.552758948
    31/12/2018MANULIFE TD DIVIDEND INCOMEMRP16020.137405165----0.560878763-0.698283927
    31/12/2018MANULIFE TD DIVIDEND INCOMEMLC56340.062521186----0.194217936-0.256739122
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGE1497-----0.411137728-0.411137728
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF67970.085303092----0.092101495-0.177404587
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF68970.085303415----0.09210149-0.177404905
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF69970.085303371----0.092101475-0.177404846
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGE1597-----0.411137786-0.411137786
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGS20970.098763227------0.098763227
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGS21970.098763233------0.098763233
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGS22970.098763256------0.098763256
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGS26970.211361594----0.560540346-0.77190194
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGS23970.098763233------0.098763233
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGS24970.098763236------0.098763236
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGS25970.098763234------0.098763234
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGS27970.211361607----0.560540217-0.771901824
    31/12/2018MANULIFE TD DIVIDEND INCOMEMIF16970.038671692------0.038671692
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF80970.09952438----0.160144312-0.259668692
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF81970.099524376----0.16014431-0.259668686
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF82970.099524378----0.160144311-0.259668688
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF86970.258109206------0.258109206
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF83970.099524379----0.160144307-0.259668686
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF84970.099524377----0.160144311-0.259668687
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF85970.099524377----0.16014431-0.259668687
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF87970.258109057------0.258109057
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF88970.099524362----0.160144318-0.25966868
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF89970.099524384----0.16014431-0.259668694
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF90970.099524329----0.160144304-0.259668633
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF91970.258109077------0.258109077
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF92970.258109052------0.258109052
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF93970.258109171------0.258109171
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF94970.258109054------0.258109054
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF95970.258108862------0.258108862
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF96970.258109094------0.258109094
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF60970.338137228------0.338137228
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF61970.338128854------0.338128854
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGF55970.099523977----0.160144258-0.259668235
    31/12/2018MANULIFE TD DIVIDEND INCOMEMIF17970.038671714------0.038671714
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGE18970.038671704------0.038671704
    31/12/2018MANULIFE TD DIVIDEND INCOMEMGE19970.038671716------0.038671716
    31/12/2018MANULIFE TD DIVIDEND INCOMEMLP40340.003845467----0.189461602-0.193307068
    31/12/2018MANULIFE TD DIVIDEND INCOMEMLP42340.003843864----0.18946121-0.193305073
    31/12/2018MANULIFE TD DIVIDEND INCOMEMLC55340.003843859----0.189461161-0.19330502
    31/12/2018MANULIFE TD DIVIDEND INCOMEMCP35340.003843887----0.189461155-0.193305043
    31/12/2018MANULIFE TD DIVIDEND INCOMEMLP45340.062519514----0.194219925-0.256739439
    31/12/2018MANULIFE TD DIVIDEND INCOMEMLP46340.062520767----0.194217597-0.256738364
    31/12/2018MANULIFE TD DIVIDEND INCOMEMCP36340.062521184----0.194217657-0.256738841
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40195-----0.282741865-0.282741865
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40196-----0.282741779-0.282741779
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40197-----0.282741234-0.282741234
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40198-----0.381556936-0.381556936
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45195-----0.539524549-0.539524549
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45196-----0.539524478-0.539524478
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45197-----0.539524193-0.539524193
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45198-----0.507758019-0.507758019
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20130-----0.406814452-0.406814452
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20131-----0.406814628-0.406814628
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20132-----0.406814766-0.406814766
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI25133-----0.648902852-0.648902852
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60160-----0.371262656-0.371262656
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60161-----0.371262601-0.371262601
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60162-----0.371262754-0.371262754
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60163-----0.74226699-0.74226699
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65160-----0.445252619-0.445252619
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65161-----0.445252644-0.445252644
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65162-----0.445252372-0.445252372
    31/12/2018IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65163-----0.504249102-0.504249102
    22/11/2018IDEAL TEMPLETON GLOBAL BOND FUNDSLI40203---0.037323411-0.005598555--0.031724856
    31/12/2018MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5434-----0.190676715-0.190676715
    31/12/2018MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4734-----0.029423383-0.029423383
    31/12/2018MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4434-----0.190677251-0.190677251
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMLC5435-----0.149995526-0.149995526
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8044-----0.187255916-0.187255916
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8144-----0.187255954-0.187255954
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF8244-----0.187255945-0.187255945
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF9244-----1.089935732-1.089935732
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMGF5044-----0.187255704-0.187255704
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMLP4735-----0.340755077-0.340755077
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMLP4385-----0.149995971-0.149995971
    31/12/2018MANULIFE INVESCO GLOBAL DIVERSIFIED COMPMLP4435-----0.149995177-0.149995177
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI10066-----0.083445066-0.083445066
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI10067-----0.026260028-0.026260028
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDMLC12511-----0.083444603-0.083444603
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI40215-----0.300326305-0.300326305
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI40216-----0.300326298-0.300326298
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI40219-----0.539778040.0101041290.52967391
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI40217-----0.300326301-0.300326301
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI40218-----0.670708944-0.670708944
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI45215-----0.318582116-0.318582116
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI45216-----0.318582121-0.318582121
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI45217-----0.31858212-0.31858212
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI45218-----0.177629203-0.177629203
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI20148------0.014882632-0.014882632
    31/12/2018IDEAL U.S. ALL CAP EQUITY FUNDSLI25148-----0.648694356-0.648694356
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMRP2880-----0.283680097-0.283680097
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMRP2878-----0.283680072-0.283680072
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMRP2879-----0.283680081-0.283680081
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMRP2886-----0.3164032720.0004046930.315998579
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI10060-----0.649444941-0.649444941
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI10061-----0.804745524-0.804745524
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI13012-----0.682322512-0.682322512
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGS2933-----0.132455699-0.132455699
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGS2733-----0.132455702-0.132455702
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGS2833-----0.132455607-0.132455607
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGF6355-----0.286867941-0.286867941
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGF6155-----0.286867941-0.286867941
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGF6255-----0.286867938-0.286867938
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGF6655-----0.387094933-0.387094933
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGF6755-----0.387094619-0.387094619
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGF6455-----0.3217276330.0004643440.321263289
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDMGF5540-----0.286867991-0.286867991
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI40210-----1.026211955-1.026211955
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI40211-----1.026138762-1.026138762
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI40212-----1.026138762-1.026138762
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI40213-----0.902643323-0.902643323
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI45210-----0.929033118-0.929033118
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI45211-----0.929033119-0.929033119
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI45212-----0.929033114-0.929033114
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI45213-----1.06960356-1.06960356
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI20140-----0.526007372-0.526007372
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI20141-----0.526007374-0.526007374
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI20142-----0.526007395-0.526007395
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI20143-----0.981812534-0.981812534
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI25140-----0.411677588-0.411677588
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI25141-----0.411677582-0.411677582
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI25142-----0.411677588-0.411677588
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI25143-----0.630205534-0.630205534
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI60235-----0.501228964-0.501228964
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI60236-----0.501228937-0.501228937
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI60239-----0.3904086340.0015640180.388844616
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI60237-----0.501228949-0.501228949
    31/12/2018IDEAL U.S. DIVIDEND INCOME FUNDSLI60238-----0.5171918610.0004781080.516713752
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI10052-----0.219624146-0.219624146
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI13010-----0.391551999-0.391551999
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI40120-----0.219715359-0.219715359
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI40121-----0.219671107-0.219671107
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI40122-----0.219671073-0.219671073
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI40123-----0.249113299-0.249113299
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI45120-----0.260666557-0.260666557
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI45121-----0.26066653-0.26066653
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI45122-----0.260666549-0.260666549
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI45123-----0.428534151-0.428534151
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI20088-----0.18340566-0.18340566
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI25085-----0.188106336-0.188106336
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI25086-----0.188106288-0.188106288
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI25087-----0.188106272-0.188106272
    31/12/2018IDEAL WORLD INVESTMENT FUNDSLI25088-----0.075197177-0.075197177

    2017 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal Factor
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMIF231-------0.063766684-0.063766684
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMIF031-------0.063767035-0.063767035
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMIF279-------0.077588614-0.077588614
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMLC5410-----0.810943435-0.0574534770.753489958
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGE431-----0.493975548-0.0732016510.420773898
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGE531-----0.493975386-0.0732016720.420773714
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMLC59460.014805644--0.022935784-0.001329828--0.079441232-0.043029632
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMLC59490.014805524--0.022935653-0.001329786--0.079441285-0.043029893
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGS3006-------0.056473028-0.056473028
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGS3306-------0.056473033-0.056473033
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGS3806-------0.056473444-0.056473444
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMIF631-----2.127018401-0.031577862.095440541
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGF8041-----1.421519701-0.0359974791.385522222
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGF8141-----1.421519727-0.035997561.385522167
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGF8241-----1.42161819-0.0360000671.385618123
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMIF731-----2.127018387-0.0315778842.095440503
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGE831-----2.127018349-0.0315778672.095440483
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMGE931-----2.127018387-0.0315778812.095440507
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMLP4710-----3.609053297-3.609053297
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMLC5710-----1.007582882-0.0574526760.950130206
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMCP3710-----1.852225654-1.852225654
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMLP4360-----0.810952255-0.0574616080.753490646
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMLP4410-----0.789500094-0.0559345460.733565548
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMCB6532-----2.95585097-2.95585097
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMCB6530-----2.955850692-2.955850692
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMPB7724-----2.955856412-2.955856412
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMPB7726-----1.65157976-0.0473280661.604251694
    6/1/2017MANULIFE SIMPLICITY AGGRESSIVEMPB7703-----2.83050768-0.0593110332.771196648
    12/29/2017MANULIFE SIMPLICITY BALANCEDMIF229-----1.193632269-0.0456652421.147967027
    12/29/2017MANULIFE SIMPLICITY BALANCEDMIF029-----1.193632278-0.0456652441.147967034
    12/29/2017MANULIFE SIMPLICITY BALANCEDMIF212-----1.149433175-0.0339233891.115509786
    12/29/2017MANULIFE SIMPLICITY BALANCEDMLC5412-----1.341774127-0.0325413711.309232756
    12/29/2017MANULIFE SIMPLICITY BALANCEDMGE429-----1.2251876-0.0468442561.178343344
    12/29/2017MANULIFE SIMPLICITY BALANCEDMGE529-----1.225187605-0.0468442251.17834338
    12/29/2017MANULIFE SIMPLICITY BALANCEDMIF629-----1.405960394-0.0424876921.363472702
    12/29/2017MANULIFE SIMPLICITY BALANCEDMIF729-----1.405960387-0.0424876851.363472702
    12/29/2017MANULIFE SIMPLICITY BALANCEDMGE829-----1.405960389-0.0424876871.363472702
    12/29/2017MANULIFE SIMPLICITY BALANCEDMGE929-----1.405960387-0.0424876871.3634727
    12/29/2017MANULIFE SIMPLICITY BALANCEDMGE6120.069904866--0.143602437-0.0195271320.520205867-0.0471437380.667042299
    12/29/2017MANULIFE SIMPLICITY BALANCEDMLP4762-----1.205985599-0.037579091.168406509
    12/29/2017MANULIFE SIMPLICITY BALANCEDMLP4712-----1.205985303-0.03757891.168406403
    12/29/2017MANULIFE SIMPLICITY BALANCEDMLC5712-----1.365528454-0.0270733951.33845506
    12/29/2017MANULIFE SIMPLICITY BALANCEDMCP3712-----1.384865726-0.0248432991.360022427
    12/29/2017MANULIFE SIMPLICITY BALANCEDMLP4362-----1.341773474-0.0325410351.309232439
    12/29/2017MANULIFE SIMPLICITY BALANCEDMLP4412-----1.341774219-0.032541291.309232929
    12/29/2017MANULIFE SIMPLICITY BALANCEDMCB6524-----1.186487515-0.0300984211.156389095
    12/29/2017MANULIFE SIMPLICITY BALANCEDMCB6522-----1.186488567-0.0300983291.156390238
    12/29/2017MANULIFE SIMPLICITY BALANCEDMPB7719-----1.186488739-0.0301020351.156386704
    12/29/2017MANULIFE SIMPLICITY BALANCEDMPB7718-----1.186490565-0.0300995871.156390978
    12/29/2017MANULIFE SIMPLICITY BALANCEDMPB7720-----1.268382919-0.0323444751.236038444
    12/29/2017MANULIFE SIMPLICITY BALANCEDMPB7704-----1.066540071-0.0391870331.027353038
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMIF227---0.012354228-0.0018533150.535948783-0.546449696
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMIF027---0.012354194-0.0018531760.535948647-0.546449666
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMLC54150.023899279--0.047067374-0.005338050.474827711-0.0010288170.539427497
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGE427---0.019007718-0.0028510740.499414718-0.006371660.509199702
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGE527---0.019007654-0.0028511520.499414672-0.0063716390.509199535
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    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI20003-----0.37968229-0.0318205170.347861774
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI25000-----0.819377755-0.0183780740.800999681
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI25001-----0.819377739-0.0183780680.800999671
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI25002-----0.819377763-0.0183780010.800999762
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI25003-------0.100646985-0.100646985
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.325644046-0.0177506950.307893351
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.325643978-0.0177506750.307893303
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.325643989-0.0177506470.307893342
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI60003-----0.308021459-0.0152170420.292804417
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.36295885-0.0176277580.345331092
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.362958864-0.0176278690.345330994
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.362958991-0.0176278270.345331164
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.113604558-0.0061202920.107484266
    12/29/2017MANULIFE BONDMIF1208--0.0973963280.017567041---0.0140770590.10088631
    12/29/2017MANULIFE BONDMIF1008--0.0973970760.017566543---0.0140770410.100886577
    12/29/2017MANULIFE BONDMRP1686--0.1039883180.015624305-0.006978004-0.126590626
    12/29/2017MANULIFE BONDMRP1641--0.1039878530.015624495-0.006978009-0.126590356
    12/29/2017MANULIFE BONDMRP1874--0.1039878150.015624217-0.00697769-0.126589722
    12/29/2017MANULIFE BONDMLC5608--0.1147391540.018163267---0.132902421
    12/29/2017MANULIFE BONDMGE1608--0.0973969630.017566369---0.0140765130.100886819
    12/29/2017MANULIFE BONDMGF6708--0.1124863310.014652281-0.004712174-0.131850786
    12/29/2017MANULIFE BONDMGF6808--0.1124864590.014652505-0.004712406-0.131851369
    12/29/2017MANULIFE BONDMGF6908--0.1124862820.014652264-0.004712305-0.131850851
    12/29/2017MANULIFE BONDMGE1708--0.0973968860.017566411---0.0140764640.100886834
    12/29/2017MANULIFE BONDMLC5982--0.4552504330.02264203---0.477892462
    12/29/2017MANULIFE BONDMLC5983--0.4552504110.022641748---0.47789216
    12/29/2017MANULIFE BONDMLC5985--0.4552502980.022642045---0.477892343
    12/29/2017MANULIFE BONDMGF1308--0.0953042060.012017551-0.0049494-0.00672350.105547656
    12/29/2017MANULIFE BONDMGF2908--0.0953056690.012015128-0.004951147-0.0067217470.105550197
    12/29/2017MANULIFE BONDMGF7408--0.0953059110.012014975-0.004951517-0.0067212070.105551195
    12/29/2017MANULIFE BONDMGS2008--0.1140989470.015063658---0.0017199130.127442693
    12/29/2017MANULIFE BONDMGS2108--0.1140994560.015063612---0.0017202110.127442858
    12/29/2017MANULIFE BONDMGS2208--0.1140993140.015063723---0.0017203590.127442678
    12/29/2017MANULIFE BONDMGS2308--0.1140994910.015063574---0.0017201020.127442963
    12/29/2017MANULIFE BONDMGS2408--0.1140994710.015063599---0.0017201430.127442927
    12/29/2017MANULIFE BONDMGS2508--0.1140994870.015063576---0.0017201520.127442911
    12/29/2017MANULIFE BONDMGS2708--0.2006414120.018624201---0.0262942450.192971369
    12/29/2017MANULIFE BONDMIF1408--0.1226774630.017695169---0.0198290660.120543566
    12/29/2017MANULIFE BONDMGF8008--0.1081205150.013986781---0.122107297
    12/29/2017MANULIFE BONDMGF8108--0.1081205240.013986787---0.122107311
    12/29/2017MANULIFE BONDMGF8208--0.1081205280.0139868---0.122107329
    12/29/2017MANULIFE BONDMGF8308--0.1081205340.013986785---0.122107319
    12/29/2017MANULIFE BONDMGF8408--0.1081205190.01398679---0.122107309
    12/29/2017MANULIFE BONDMGF8508--0.1081205280.013986815---0.122107343
    12/29/2017MANULIFE BONDMGF8708--0.1440132710.012466618-0.001398904-0.157878793
    12/29/2017MANULIFE BONDMGF8808--0.1081204890.013986793---0.122107283
    12/29/2017MANULIFE BONDMGF8908--0.1081205340.013986782---0.122107316
    12/29/2017MANULIFE BONDMGF9008--0.1081205470.013986794---0.122107341
    12/29/2017MANULIFE BONDMGF9208--0.1440905620.012473516-0.00139967-0.157963748
    12/29/2017MANULIFE BONDMGF9308--0.1440906620.012473366-0.001399651-0.157963678
    12/29/2017MANULIFE BONDMGF9408--0.1440904720.01247328-0.001399476-0.157963228
    12/29/2017MANULIFE BONDMGF9508--0.1440906990.012473483-0.001399624-0.157963805
    12/29/2017MANULIFE BONDMGF9608--0.1440904860.012473429-0.001399719-0.157963634
    12/29/2017MANULIFE BONDMGF6108--0.1610946320.014748544-0.006015008-0.0164989430.165359241
    12/29/2017MANULIFE BONDMIF1508--0.1226774260.017695124---0.0198291960.120543354
    12/29/2017MANULIFE BONDMGE1808--0.1226773880.017695115---0.0198291770.120543327
    12/29/2017MANULIFE BONDMGE1908--0.1226774270.017695127---0.0198291910.120543363
    12/29/2017MANULIFE BONDMLP4208--0.0890292430.015515016---0.0166468140.087897446
    12/29/2017MANULIFE BONDMLC5508--0.0890290430.015515606---0.0166464770.087898172
    12/29/2017MANULIFE BONDMCP3508--0.0890288550.01551543---0.0166464980.087897786
    12/29/2017MANULIFE BONDMLP4508--0.1147367130.018159364---0.132896076
    12/29/2017MANULIFE BONDMLP4608--0.1147396870.018163817---0.132903504
    12/29/2017MANULIFE BONDMCP3608--0.1147388190.018163449---0.132902268
    12/29/2017MANULIFE BONDSLI60195--0.1194059890.018091258---0.137497247
    12/29/2017MANULIFE BONDSLI60196--0.1194060920.018090992---0.137497084
    12/29/2017MANULIFE BONDSLI60197--0.1194077730.018089606---0.137497379
    12/29/2017MANULIFE BONDSLI60198--0.1419286250.014485364-0.006467956-0.0204533970.142428548
    12/29/2017MANULIFE BONDSLI65195--0.0781551520.015090812-0.006090201-0.099336164
    12/29/2017MANULIFE BONDSLI65196--0.0781559070.015091555-0.006090713-0.099338175
    12/29/2017MANULIFE BONDSLI65197--0.0781558670.015091983-0.006091082-0.099338933
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMIF268---0.01977598-0.0029664551.040578697-1.057388222
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMIF068---0.019775231-0.0029660161.040578184-1.057387399
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMLC54050.030773334--0.071076889-0.010661455--0.091188768
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF67420.067194862--0.060771433-0.0091151840.424292911-0.543144021
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF68420.067194807--0.060770129-0.009115480.424294578-0.543144034
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF69420.067194578--0.060770212-0.0091156550.42429456-0.543143695
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGE568---0.001803463-0.000270491--0.001532972
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF29420.050162304--0.054203868-0.0081306580.680566707-0.776802222
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF74420.050162877--0.054204287-0.0081310370.680566682-0.776802809
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGS20420.065321367--0.062414312-0.0093621330.398110821-0.516484366
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGS21420.065321397--0.062414322-0.0093621750.398110845-0.516484389
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGS22420.065321356--0.062414291-0.0093620840.398110921-0.516484484
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGS23420.065321403--0.062414369-0.0093621570.398110852-0.516484467
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGS24420.065321398--0.062414368-0.0093621560.398110856-0.516484466
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGS25420.065321392--0.062414362-0.0093621540.398110861-0.51648446
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGS27420.146992743--0.057114195-0.0085671480.521485968-0.717025757
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMIF6320.005425462--0.085188494-0.012778274--0.077835682
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF80420.062926383--0.063744102-0.009561610.533932119-0.651040993
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF81420.062926366--0.063744117-0.0095616150.533932118-0.651040987
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF82420.062926343--0.063744122-0.0095616260.533932142-0.651040981
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF83420.062926359--0.063744117-0.0095616290.533932125-0.651040972
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF84420.062926375--0.063744114-0.0095616190.533932131-0.651041001
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF85420.06292636--0.06374412-0.0095616160.533932133-0.651040997
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF87420.106391884--0.038778838-0.0058190640.520888276-0.660239933
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF88420.062926283--0.063744165-0.0095616390.533932126-0.651040934
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF89420.062926365--0.06374412-0.0095616350.53393211-0.65104096
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF90420.06292637--0.063744109-0.0095616280.533932136-0.651040988
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF92420.10639274--0.038779315-0.0058169770.520891604-0.660246682
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF94420.106392346--0.038779823-0.0058170280.52089193-0.660247071
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF95420.10639249--0.038779635-0.0058172980.520891756-0.660246583
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF96420.106392986--0.038779118-0.0058162160.520891806-0.660247694
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF60420.226173049--0.05878512-0.0088175480.806906553-1.083047174
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGF61420.226173539--0.058784675-0.0088182890.806905737-1.083045662
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMIF7320.005425462--0.085188528-0.012778282--0.077835708
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGE8320.005425456--0.085188577-0.012778304--0.077835729
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMGE9320.00542545--0.085188515-0.012778285--0.07783568
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMLP4805---0.018376235-0.0027570.406759231-0.422378466
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMLP4705---0.018376232-0.0027564510.406759625-0.422379406
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMLC5705---0.018376232-0.0027562820.40675971-0.422379659
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMCP3705---0.018376137-0.0027564250.406759565-0.422379278
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMLP44050.030773746--0.071076381-0.010661829--0.091188298
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMCB6536-----0.685825451-0.685825451
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMCB6534-----0.68582561-0.68582561
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMPB7728-----0.685826342-0.685826342
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMPB7727-----0.685825845-0.685825845
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMPB77300.002729518--0.057991755-0.0086924640.74499039-0.797019199
    12/29/2017MANULIFE INVESCO CANADIAN BALANCEDMPB77290.002746005--0.05798296-0.008699390.744967917-0.796997493
    12/29/2017MANULIFE GLOBAL ALL CAP FOCUSEDMLC5646-----0.313664858-0.313664858
    12/29/2017MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.20808229-0.20808229
    12/29/2017MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.208082328-0.208082328
    12/29/2017MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.208082265-0.208082265
    12/29/2017MANULIFE GLOBAL ALL CAP FOCUSEDMLP4646-----0.313664105-0.313664105
    12/29/2017MANULIFE GLOBAL ALL CAP FOCUSEDMCP3646-----0.313664448-0.313664448
    12/29/2017IDEAL BALANCED FUNDSLI10095-----3.152645248-1.0145495372.13809571
    12/29/2017IDEAL BALANCED FUNDSLI10096-----3.232166824-0.6325960312.599570793
    12/29/2017IDEAL BALANCED FUNDSLI15006-----3.152645856-1.0145496882.138096168
    12/29/2017IDEAL BALANCED FUNDSLI14006-----3.15264619-1.0145505722.138095618
    12/29/2017IDEAL BALANCED FUNDSLI10097-----3.11734625-0.7695276782.347818572
    12/29/2017IDEAL BALANCED FUNDSLI13019---0.008039741-0.0012060812.758636537-0.781774671.983695527
    12/29/2017IDEAL BALANCED FUNDMLC12017-----3.152645176-1.0145494962.13809568
    12/29/2017IDEAL BALANCED FUNDMLC12517-----3.232164654-0.632595262.599569394
    12/29/2017IDEAL BALANCED FUNDSLI40250-----0.660837689-0.1260125690.53482512
    12/29/2017IDEAL BALANCED FUNDSLI40251-----0.660837696-0.1260125880.534825108
    12/29/2017IDEAL BALANCED FUNDSLI40252-----0.660837681-0.1260125910.53482509
    12/29/2017IDEAL BALANCED FUNDSLI40253-----0.579793832-0.1739696620.40582417
    12/29/2017IDEAL BALANCED FUNDSLI45250-----0.641468339-0.0836113080.557857031
    12/29/2017IDEAL BALANCED FUNDSLI45251-----0.641468329-0.0836113150.557857014
    12/29/2017IDEAL BALANCED FUNDSLI45252-----0.641468344-0.0836113210.557857023
    12/29/2017IDEAL BALANCED FUNDSLI45253-----0.508701141-0.508701141
    12/29/2017IDEAL BALANCED FUNDSLI30090-----0.615744903-0.2515833220.364161581
    12/29/2017IDEAL BALANCED FUNDSLI30091-----0.615744927-0.2515831750.364161751
    12/29/2017IDEAL BALANCED FUNDSLI30092-----0.615756082-0.2515878870.364168195
    12/29/2017IDEAL BALANCED FUNDSLI30093-----0.594040965-0.2616997670.332341198
    12/29/2017IDEAL BALANCED FUNDSLI20185-----0.788016456-0.2618839950.526132461
    12/29/2017IDEAL BALANCED FUNDSLI20186-----0.788016418-0.2618839760.526132441
    12/29/2017IDEAL BALANCED FUNDSLI20187-----0.788016418-0.2618839670.526132452
    12/29/2017IDEAL BALANCED FUNDSLI20188---0.025892264-0.0038838370.563076875-0.2532603010.331825
    12/29/2017IDEAL BALANCED FUNDSLI25185-----0.771342611-0.2029032160.568439394
    12/29/2017IDEAL BALANCED FUNDSLI25186-----0.77134257-0.2029031690.568439401
    12/29/2017IDEAL BALANCED FUNDSLI25187-----0.771342644-0.2029032270.568439418
    12/29/2017IDEAL BALANCED FUNDSLI25188-----0.662988068-0.2952406760.367747392
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40015-----0.084553316-0.084553316
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40016-----0.084553331-0.084553331
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40017-----0.084553355-0.084553355
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40018-----0.038308438-0.0007163980.03759204
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45015-----0.050794695-0.0004691650.05032553
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45016-----0.050794727-0.0004691510.050325576
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45017-----0.050794694-0.0004691770.050325517
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI45018-----0.026055769-0.0006429290.02541284
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60005-----0.061374665-0.061374665
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60006-----0.061374665-0.061374665
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60007-----0.06137455-0.06137455
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI60008-----0.121269629-0.121269629
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65005-----0.084265984-0.084265984
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65006-----0.084266004-0.084266004
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65009-----0.144012322-0.0007385540.143273767
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65007-----0.084266081-0.084266081
    12/29/2017IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI65008-----0.102495716-0.0005415260.10195419
    12/29/2017IDEAL CANADIAN BOND FUNDSLI11000--0.9027364720.068553349-0.303088387-0.2862801290.988098079
    12/29/2017IDEAL CANADIAN BOND FUNDSLI11012--0.7333131670.062399923-0.305624156-0.2670864620.834250784
    12/29/2017IDEAL CANADIAN BOND FUNDSLI15005--0.9027294270.068546015-0.30308673-0.2862740650.988088106
    12/29/2017IDEAL CANADIAN BOND FUNDSLI14005--0.9027277180.068562705-0.303073356-0.2862747660.988089013
    12/29/2017IDEAL CANADIAN BOND FUNDSLI11018--1.1059055210.085471728-0.096699035-0.734621940.553454344
    12/29/2017IDEAL CANADIAN BOND FUNDSLI13020--0.8429456060.052854739-0.280791513-0.5421123830.634479474
    12/29/2017IDEAL CANADIAN BOND FUNDMLC12015--0.9027361770.068553471-0.303088382-0.2862800280.988098001
    12/29/2017IDEAL CANADIAN BOND FUNDMLC12515--0.7333079610.062398065-0.305622828-0.2670836020.834245251
    12/29/2017IDEAL CANADIAN BOND FUNDSLI40240--0.1188568440.012784518-0.064983798-0.19662516
    12/29/2017IDEAL CANADIAN BOND FUNDSLI40241--0.1188568150.012784505-0.064983781-0.196625101
    12/29/2017IDEAL CANADIAN BOND FUNDSLI40242--0.1188568360.012784497-0.064983761-0.196625094
    12/29/2017IDEAL CANADIAN BOND FUNDSLI40243--0.1968889690.013940842-0.074053395-0.284883205
    12/29/2017IDEAL CANADIAN BOND FUNDSLI45240--0.1019592170.012000084-0.063407019-9.23648E-050.177273955
    12/29/2017IDEAL CANADIAN BOND FUNDSLI45241--0.1019592240.012000064-0.063406991-9.23725E-050.177273906
    12/29/2017IDEAL CANADIAN BOND FUNDSLI45242--0.1019593050.012000048-0.063407084-9.23875E-050.177274049
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    12/29/2017IDEAL CANADIAN BOND FUNDSLI20175--0.1370090720.014735484-0.077990401-0.0343510430.195383914
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    12/29/2017MANULIFE CIBC MONTHLY INCOMEMLC5699---0.02931106-0.0043969740.00149711-0.026411196
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF6799---0.049524242-0.0074261130.36114701-0.403245139
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF6899---0.049521302-0.0074281920.361146319-0.403239428
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF6999---0.049520872-0.0074282690.36114583-0.403238433
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    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGS2099---0.04977529-0.0074664870.158856672-0.201165475
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    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGS2299---0.04977821-0.0074667320.158858592-0.201170071
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGS2399---0.049775308-0.0074662650.158856877-0.20116592
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    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGS2599---0.049775326-0.0074662830.158856802-0.201165846
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGS27990.052736115--0.052424996-0.0078638030.378373533-0.475670841
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF8099---0.057154311-0.0085731290.373052348-0.421633531
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF8199---0.057154271-0.0085731470.373052331-0.421633455
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF8299---0.057154285-0.0085731610.37305229-0.421633414
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF8399---0.057154265-0.0085731330.373052313-0.421633444
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF8499---0.05715427-0.0085731410.373052328-0.421633456
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF8599---0.057154265-0.0085731490.373052347-0.421633463
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF87990.086264592--0.064526539-0.009679217--0.141111913
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF8899---0.057154333-0.0085731920.37305239-0.421633531
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF8999---0.057154258-0.0085731260.373052301-0.421633433
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF9099---0.057154319-0.0085731260.373052335-0.421633528
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF93990.086264891--0.064526269-0.009678624--0.141112536
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF94990.086264537--0.064526398-0.00967901--0.141111925
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF96990.086264878--0.064526508-0.009678826--0.141112561
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMIF1799-----0.003414474-0.003414474
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGE1999-----0.003414554-0.003414554
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMLP4099-----0.139191489-0.139191489
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMLP4299-----0.139191157-0.139191157
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMLC5599-----0.139191157-0.139191157
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMCP3599-----0.139157526-0.139157526
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMLP4699---0.029311231-0.0043965890.001496956-0.026411598
    12/29/2017IDEAL CANADIAN BOND PLUS FUNDSLI40190---0.135339314-0.205578301-0.340917615
    12/29/2017IDEAL CANADIAN BOND PLUS FUNDSLI40191---0.135339271-0.205578243-0.340917514
    12/29/2017IDEAL CANADIAN BOND PLUS FUNDSLI40192---0.135339164-0.205578466-0.34091763
    12/29/2017IDEAL CANADIAN BOND PLUS FUNDSLI40193--0.0757486420.197966759-0.298153524-0.571868925
    12/29/2017IDEAL CANADIAN BOND PLUS FUNDSLI45190---0.078468442-0.16371576-0.242184202
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    12/29/2017IDEAL CANADIAN BOND PLUS FUNDSLI65155---0.062810122-0.124240131-0.0340386370.153011616
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    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI10020--0.229997738----0.229997738
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI10021--0.186477277----0.186477277
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI14013--0.22999528----0.22999528
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI10022--0.238187603----0.238187603
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI13004--0.290715369--0.019864467-0.310579836
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDMLC12005--0.229997409----0.229997409
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDMLC12505--0.18647853----0.18647853
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI40035--0.122641152--0.012765841-0.135406993
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI40036--0.122641138--0.012765852-0.13540699
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI40039--0.240476261--0.021890639-0.0033949710.25897193
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI40037--0.122641153--0.012765849-0.135407002
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI40038--0.164073479----0.164073479
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI45035--0.096595077--0.012486423-0.109081499
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI45036--0.096595068--0.012486426-0.109081494
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI45039--0.21183--0.02264-0.003330.23114
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI45037--0.096595079--0.012486427-0.109081506
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI45038--0.121791712--0.012720291-0.134512003
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI20020--0.158877294--0.005577175-0.164454469
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    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI20022--0.158877305--0.005577171-0.164454476
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI20023--0.162649584----0.0005327880.162116796
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI25020--0.141102685----0.141102685
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI25021--0.141102658----0.141102658
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI25022--0.141102685----0.141102685
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI25023--0.11565748--0.015462824-0.131120304
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI60025--0.102570951--0.00508442-0.107655371
    12/29/2017IDEAL CANADIAN CORPORATE BOND FUNDSLI60026--0.102571038--0.005084554-0.107655591
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    12/29/2017IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.03594341--0.238825185-0.0358237770.701819233-0.940764051
    12/29/2017IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI10006---0.205449959-0.0308175020.834048231-1.008680688
    12/29/2017IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.035941899--0.238823874-0.0358228370.701819531-0.940762467
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    12/29/2017IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60012-------0.05959437-0.05959437
    12/29/2017IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60013-------0.06987928-0.06987928
    12/29/2017IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65010-------0.068035731-0.068035731
    12/29/2017IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65011-------0.068035707-0.068035707
    12/29/2017IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65012-------0.068035643-0.068035643
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMIF1254-------0.00265363-0.00265363
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMIF1054-------0.002653631-0.002653631
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGE1454-------0.002653651-0.002653651
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF6754-----0.33524891-0.0024748860.332774023
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF6854-----0.335248975-0.0024748650.33277411
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF6954-----0.335248921-0.0024748570.332774064
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF7154-----0.470825446-0.0026378450.468187601
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGE1554-------0.002653597-0.002653597
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF1354-----0.402498983-0.0026134270.399885555
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF2954-----0.402499104-0.0026133810.399885723
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF7454-----0.4024991-0.002613430.39988567
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF2854-----0.511977394-0.0025447990.509432595
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF6454-----0.511977443-0.0025441040.509433339
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGS2054-----0.237413079-0.237413079
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGS2154-----0.237413096-0.237413096
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGS2254-----0.237412843-0.237412843
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGS2354-----0.23741311-0.23741311
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGS2454-----0.237413105-0.237413105
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGS2554-----0.237413106-0.237413106
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGS2754-----0.607950698-0.0029026580.60504804
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMIF1654-------0.002236287-0.002236287
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8054-----0.397107316-0.397107316
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8154-----0.397107322-0.397107322
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8254-----0.397107331-0.397107331
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8354-----0.397053834-0.397053834
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8454-----0.397107324-0.397107324
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8554-----0.397107326-0.397107326
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8754-------0.002763821-0.002763821
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8854-----0.397107327-0.397107327
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF8954-----0.39710732-0.39710732
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF9054-----0.397107326-0.397107326
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF9454-------0.002763796-0.002763796
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF9654-------0.00276381-0.00276381
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF9754-------0.002763839-0.002763839
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF6054-----0.502961719-0.0022947130.500667006
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF6154-----0.502961477-0.0022949530.500666524
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGF6254-----0.502961738-0.0022946370.5006671
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMIF1754-------0.002236285-0.002236285
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGE1854-------0.002236214-0.002236214
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMGE1954-------0.002236294-0.002236294
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMLP4032-----0.152732871-0.0027125250.150020346
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMLP4232-----0.152732491-0.0027120410.15002045
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMLC5532-----0.152732534-0.0027120040.15002053
    12/29/2017MANULIFE CI CAMBRIDGE BUNDLEMCP3532-----0.152329795-0.0027048540.149624941
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1442-----0.249113173-0.249113173
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1582-----0.249113206-0.249113206
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1051-----0.249113209-0.249113209
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1351-----0.192443904-0.192443904
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1332-----0.192444069-0.192444069
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1581-----0.192444014-0.192444014
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.319389754-0.319389754
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF9900-----0.215892035-0.215892035
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF1100-----0.215892037-0.215892037
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3200-----0.215892036-0.215892036
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.086441833-0.086441833
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.086441762-0.086441762
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.086441912-0.086441912
    12/29/2017MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF4900-----0.258414715-0.258414715
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMIF1256-----0.134796139-0.134796139
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMIF1056-----0.134794882-0.134794882
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1536-----0.997443933-0.997443933
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1407-----0.997443807-0.997443807
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1013-----0.997443772-0.997443772
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1032-----0.93549748-0.93549748
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1713-----0.935497057-0.935497057
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1288-----1.114332709-1.114332709
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGE1456-----0.134794966-0.134794966
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGE1556-----0.134794836-0.134794836
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGS2656-----1.621664469-1.621664469
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8056-----0.957440643-0.957440643
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8156-----0.957441153-0.957441153
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8256-----0.957440675-0.957440675
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8656-----0.941762568-0.941762568
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF9256-----0.941762487-0.941762487
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF9356-----0.941762081-0.941762081
    12/29/2017MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF6056-----1.602416771-1.602416771
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF225-----0.181265576-0.181265576
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF025-----0.181265668-0.181265668
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC5428-----0.295413132-0.295413132
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE425-----0.268588634-0.268588634
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6750-----0.551795733-0.551795733
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6850-----0.551795965-0.551795965
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6950-----0.551796049-0.551796049
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF7050-----0.180622344-0.180622344
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF7150-----0.180618599-0.180618599
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE525-----0.268365232-0.268365232
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2050-----0.413751751-0.413751751
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2150-----0.413751772-0.413751772
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2250-----0.413751763-0.413751763
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2350-----0.414683946-0.414683946
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2450-----0.413757103-0.413757103
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2550-----0.41375177-0.41375177
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2750-----0.193730624-0.193730624
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF625-----0.35707538-0.35707538
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8050-----0.568183645-0.568183645
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8150-----0.568183848-0.568183848
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8250-----0.56818366-0.56818366
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8650-----0.317755279-0.317755279
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8350-----0.568183645-0.568183645
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8450-----0.568185308-0.568185308
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8550-----0.568183644-0.568183644
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8750-----0.31775544-0.31775544
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8850-----0.568183602-0.568183602
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8950-----0.568183644-0.568183644
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9050-----0.568183657-0.568183657
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9450-----0.317755423-0.317755423
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9550-----0.317754944-0.317754944
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6150-----0.631352166-0.631352166
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF725-----0.357075384-0.357075384
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE825-----0.357075391-0.357075391
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE925-----0.357075384-0.357075384
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4828-----0.538876331-0.538876331
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4794-----0.538876211-0.538876211
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC5794-----0.538876209-0.538876209
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMCP3794-----0.538876234-0.538876234
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4328-----0.295412613-0.295412613
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4428-----0.295413211-0.295413211
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMCB6540-----0.650494549-0.650494549
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMCB6538-----0.65049504-0.65049504
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7732-----0.650497012-0.650497012
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7731-----0.650495352-0.650495352
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7734-----0.598010207-0.598010207
    12/29/2017MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7733-----0.598012024-0.598012024
    12/29/2017MANULIFE C.I. HARBOURMRP1804-----0.398004204-0.398004204
    12/29/2017MANULIFE C.I. HARBOURMRP1434-----0.398003806-0.398003806
    12/29/2017MANULIFE C.I. HARBOURMRP1689-----0.39800378-0.39800378
    12/29/2017MANULIFE C.I. HARBOURMRP1658-----0.079686481-0.079686481
    12/29/2017MANULIFE C.I. HARBOURMRP1882-----0.079684345-0.079684345
    12/29/2017MANULIFE C.I. HARBOURMRP1055-----0.079684284-0.079684284
    12/29/2017MANULIFE C.I. HARBOURMLC5438-----0.399416637-0.399416637
    12/29/2017MANULIFE C.I. HARBOURMGS2055-----0.243690947-0.243690947
    12/29/2017MANULIFE C.I. HARBOURMGS2155-----0.243690989-0.243690989
    12/29/2017MANULIFE C.I. HARBOURMGS2255-----0.243691034-0.243691034
    12/29/2017MANULIFE C.I. HARBOURMIF648-----0.226208418-0.226208418
    12/29/2017MANULIFE C.I. HARBOURMGF8055-----0.374776148-0.374776148
    12/29/2017MANULIFE C.I. HARBOURMGF8155-----0.37477616-0.37477616
    12/29/2017MANULIFE C.I. HARBOURMGF8255-----0.374776117-0.374776117
    12/29/2017MANULIFE C.I. HARBOURMGF8655-----0.406070044-0.406070044
    12/29/2017MANULIFE C.I. HARBOURMGF9355-----0.406070248-0.406070248
    12/29/2017MANULIFE C.I. HARBOURMIF748-----0.22620846-0.22620846
    12/29/2017MANULIFE C.I. HARBOURMGE848-----0.226208441-0.226208441
    12/29/2017MANULIFE C.I. HARBOURMGE948-----0.226208458-0.226208458
    12/29/2017MANULIFE C.I. HARBOURMLP4738-----0.344189381-0.344189381
    12/29/2017MANULIFE C.I. HARBOURMLC5738-----0.344189238-0.344189238
    12/29/2017MANULIFE C.I. HARBOURMCP3738-----0.344189324-0.344189324
    12/29/2017MANULIFE C.I. HARBOURMLP4338-----0.399417801-0.399417801
    12/29/2017MANULIFE C.I. HARBOURMLP4438-----0.399416717-0.399416717
    12/29/2017MANULIFE C.I. HARBOURMCP3655-----0.195030165-0.195030165
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI40040-------0.006298594-0.006298594
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI40041-------0.006298586-0.006298586
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI40042-------0.006298601-0.006298601
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI400430.035211649------0.035211649
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI45040-------0.007308446-0.007308446
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI45041-------0.007308386-0.007308386
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI45042-------0.007308504-0.007308504
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI45043-------0.008513594-0.008513594
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI60030-------0.003839011-0.003839011
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI60031-------0.003839026-0.003839026
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI60032-------0.003839008-0.003839008
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI600330.017113389------0.0059618270.011151563
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI65030-------0.004226811-0.004226811
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI65031-------0.004226721-0.004226721
    12/29/2017IDEAL CONSERVATIVE INCOME FUNDSLI65032-------0.004226712-0.004226712
    12/29/2017MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1541-----1.054596065-1.054596065
    12/29/2017MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1311-----1.054596099-1.054596099
    12/29/2017MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1083-----1.05459608-1.05459608
    12/29/2017MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1052-----1.11615393-0.0041524681.112001463
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP15420.048397923-0.161744074--0.285327247-0.495469245
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP17090.048398075-0.161743833--0.285327025-0.495468932
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP10810.048398281-0.161743937--0.285326779-0.495468997
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS30030.055604268-0.209907643--0.218239094-0.483751006
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS33030.055603888-0.209907017--0.218237121-0.483748026
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS38030.055604038-0.209907927--0.21823849-0.483750455
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF99040.054365897-0.196295417--0.210893402-0.461554715
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF11040.05436589-0.196295407--0.210893395-0.461554693
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF32040.054365882-0.196295418--0.21089341-0.46155471
    12/29/2017MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF39040.09142542-0.496825274----0.0001731330.588077561
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMIF1220-----0.60195967-0.60195967
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMIF1020-----0.601959555-0.601959555
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMRP1215-----0.939224084-0.939224084
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMRP1532-----0.939224079-0.939224079
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMRP1363-----0.939224107-0.939224107
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMRP1096-----0.967057738-0.967057738
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMRP1324-----0.967057869-0.967057869
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.032444572----0.832840218-0.86528479
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMLC5493-----1.127479914-1.127479914
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGE1420-----0.601959638-0.601959638
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF6752-----0.84356292-0.84356292
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF6852-----0.843562956-0.843562956
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF6952-----0.843562947-0.843562947
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGE1520-----0.601959503-0.601959503
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGS2052-----0.761377419-0.761377419
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGS2152-----0.761377453-0.761377453
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGS2252-----0.761377421-0.761377421
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGS2352-----0.761377429-0.761377429
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGS2452-----0.761377432-0.761377432
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGS2552-----0.76137743-0.76137743
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.025824939----1.173523447-1.199348386
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMIF1620-----0.458748378-0.458748378
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF8052-----0.989509456-0.989509456
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF8152-----0.989509452-0.989509452
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF8252-----0.989509452-0.989509452
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.025771635----0.943252552-0.969024187
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF8352-----0.989402813-0.989402813
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF8452-----0.989509452-0.989509452
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF8552-----0.989509451-0.989509451
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.025771607----0.943252578-0.969024185
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF8852-----0.989509407-0.989509407
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF8952-----0.989509453-0.989509453
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF9052-----0.989509511-0.989509511
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF91520.025771528----0.943251939-0.969023467
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.025771897----0.94325241-0.969024307
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF93520.025771592----0.943252094-0.969023686
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.025771631----0.943252552-0.969024183
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.025771627----0.943252544-0.969024171
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.025772217----0.943252928-0.969025145
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.085058273----0.823731916-0.908790189
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.085058101----0.82373206-0.908790161
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.085058554----0.823732043-0.908790597
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMIF1720-----0.458748367-0.458748367
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGE1820-----0.458748391-0.458748391
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMGE1920-----0.458748365-0.458748365
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMLP4793-----0.793176744-0.793176744
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMLP4093-----0.793172238-0.793172238
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMLC5793-----0.793172234-0.793172234
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMCP3793-----0.793172313-0.793172313
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMLP4393-----1.127480486-1.127480486
    12/29/2017MANULIFE CI SIGNATURE INCOME & GROWTHMLP4493-----1.127479543-1.127479543
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI10015---0.08381678-0.0125725170.556169964-0.627414227
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI10016---0.050629258-0.0075943870.545688924-0.588723794
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI15000---0.083814618-0.0125744720.556170834-0.627410981
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI10017---0.04518985-0.0067784850.489269476-0.527680841
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI130030.024130271--0.118999411-0.0131342440.533866226-0.0132127210.650648944
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOMLC12004---0.083816877-0.0125725950.556169872-0.627414154
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOMLC12504---0.050631489-0.0075916020.545696323-0.588736211
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI40030---0.020136022-0.0030204030.480257624-0.497373243
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI40031---0.020136021-0.0030204020.480257624-0.497373244
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI400340.017992258--0.150070115-0.0097932590.36893575-0.527204864
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI40032---0.02013602-0.0030204020.480257622-0.49737324
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI400330.018437737--0.079809858-0.0100357570.384389492-0.472601331
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI45030-----0.348396015-0.348396015
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI45031-----0.348396015-0.348396015
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI450340.021274645--0.145148894-0.0115799330.394757206-0.549600812
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI45032-----0.348396013-0.348396013
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI450330.005407685--0.069547904-0.0104321830.402328811-0.466852217
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI30000---0.032188621-0.0048282890.42646205-0.453822381
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI30001---0.032188647-0.0048283730.426462122-0.453822396
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI30002---0.032188676-0.0048282920.426462037-0.453822421
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI300030.017745351--0.082957235-0.0124435990.481790579-0.0165472590.553502306
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI20015---0.039227384-0.0058841080.4682653-0.0117963060.48981227
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI20016---0.039227378-0.005884110.468265293-0.011796310.489812251
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI20017---0.039227384-0.0058841030.468265304-0.0117963080.489812278
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI200180.019927271--0.093046223-0.0108465190.388192128-0.0138623920.47645671
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI25015---0.001913134-0.0002869710.443692131-0.445318295
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI25016---0.00191314-0.0002869750.443692128-0.445318294
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI25017---0.001913124-0.0002869750.443692117-0.445318267
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI250180.019057137--0.080723261-0.0121084850.454417651-0.0152620970.526827467
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI60020---0.008555579-0.0012833360.264527763-0.0068766380.264923367
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI60021---0.008555585-0.0012833420.264527773-0.0068766360.264923379
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI600240.016654389--0.124856757-0.0090653870.362760825-0.0120879940.483118591
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI60022---0.008555582-0.0012833320.264527768-0.0068766380.264923379
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI600230.014129185--0.056947418-0.0076905930.280238844-0.0036767660.339948087
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI65020-----0.244234644-0.0066469460.237587698
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI65021-----0.244234642-0.0066469410.237587701
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI65022-----0.244234638-0.006646970.237587668
    12/29/2017IDEAL CONSERVATIVE PORTFOLIOSLI65023---0.031375057-0.0047062570.174294526-0.200963326
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMIF281-----1.619838641-1.619838641
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMIF081-----1.619837301-1.619837301
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMLC5497-----0.787894167-0.787894167
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMGE481-----1.211483257-1.211483257
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMGE581-----1.211482365-1.211482365
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMIF681-----0.733728339-0.733728339
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMIF781-----0.733728249-0.733728249
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMGE881-----0.73372801-0.73372801
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMGE981-----0.733728259-0.733728259
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMLP4097-----0.145024134-0.145024134
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMLC5797-----0.145024718-0.145024718
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMCP3797-----0.145024278-0.145024278
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMLP4497-----0.787898536-0.787898536
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMCB6602-----1.452740757-1.452740757
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMCB6603-----1.45274067-1.45274067
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMPB7763-----1.45274035-1.45274035
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMPB7764-----1.45274082-1.45274082
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMPB7740-----0.357294589-0.357294589
    12/29/2017MANULIFE AMERICAN EQUITY INDEXMPB7741-----0.357294497-0.357294497
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.498631888-0.498631888
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.498631883-0.498631883
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.498631881-0.498631881
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048-----0.333602079-0.333602079
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.468021398-0.468021398
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.468021391-0.468021391
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.468021403-0.468021403
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048-----0.210995134-0.210995134
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.366352432-0.366352432
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.366352444-0.366352444
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.366352494-0.366352494
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028---0.033682716-0.0050524110.387551705-0.001136410.415045602
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.28293811-0.28293811
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.282938149-0.282938149
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.282938088-0.282938088
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028-----0.647472466-0.0006437310.646828735
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.277734943-8.83077E-050.277646635
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.277734926-8.83188E-050.277646607
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.277734932-8.82931E-050.277646639
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038-----0.24963892-0.0005177730.249121147
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.293416881-0.0003571370.293059744
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.293416885-0.000357120.293059766
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.293416922-0.0003571820.29305974
    12/29/2017IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038-----0.232836368-0.0004675570.232368811
    12/29/2017MANULIFE DYNAMIC BUNDLEMIF1292-----0.215283752-0.00405090.211232852
    12/29/2017MANULIFE DYNAMIC BUNDLEMIF1092-----0.215284094-0.0040505510.211233543
    12/29/2017MANULIFE DYNAMIC BUNDLEMLC5692-----0.246989745-0.0085278010.238461944
    12/29/2017MANULIFE DYNAMIC BUNDLEMGE1492-----0.215283978-0.0040519580.21123202
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF6792-------0.005927223-0.005927223
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF6892-------0.005927351-0.005927351
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF6992-------0.005927422-0.005927422
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF7092-----0.256350612-0.0093283820.247022231
    12/29/2017MANULIFE DYNAMIC BUNDLEMGE1592-----0.215284186-0.0040506530.211233533
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF2992-------0.010994557-0.010994557
    12/29/2017MANULIFE DYNAMIC BUNDLEMGS2092-----0.071165737-0.0092193550.061946382
    12/29/2017MANULIFE DYNAMIC BUNDLEMGS2192-----0.071164693-0.0092181080.061946585
    12/29/2017MANULIFE DYNAMIC BUNDLEMGS2292-----0.071163621-0.0092187180.061944903
    12/29/2017MANULIFE DYNAMIC BUNDLEMGS2392-----0.071164698-0.0092183650.061946333
    12/29/2017MANULIFE DYNAMIC BUNDLEMGS2492-----0.071164455-0.0092181210.061946334
    12/29/2017MANULIFE DYNAMIC BUNDLEMGS2592-----0.071164408-0.0092180840.061946324
    12/29/2017MANULIFE DYNAMIC BUNDLEMIF1692-----0.211980331-0.0087763660.203203965
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF8092-----0.00530439-0.009898191-0.004593801
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF8192-----0.005304385-0.009898166-0.004593781
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF8292-----0.005304397-0.009898172-0.004593774
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF8392-----0.005304395-0.009898146-0.004593751
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF8492-----0.005304395-0.009898158-0.004593763
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF8592-----0.005304395-0.009898167-0.004593772
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF8892-----0.005304254-0.009898052-0.004593798
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF8992-----0.005304348-0.009898176-0.004593828
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF9092-----0.00530436-0.009898162-0.004593802
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF9692-----0.108167728-0.0100045060.098163222
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF61920.010265534----0.16418616-0.0057912140.16866048
    12/29/2017MANULIFE DYNAMIC BUNDLEMGF62920.010264512----0.164186436-0.0057912210.168659727
    12/29/2017MANULIFE DYNAMIC BUNDLEMIF1792-----0.211980088-0.0087765420.203203546
    12/29/2017MANULIFE DYNAMIC BUNDLEMGE1892-----0.211980033-0.0087761790.203203854
    12/29/2017MANULIFE DYNAMIC BUNDLEMGE1992-----0.211979992-0.0087766190.203203373
    12/29/2017MANULIFE DYNAMIC BUNDLEMLP4692-----0.246990671-0.0085277550.238462916
    12/29/2017MANULIFE DYNAMIC BUNDLEMCP3692-----0.246988451-0.0085319050.238456546
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGS2790-----0.445978205-0.445978205
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8090-----0.225271173-0.225271173
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8190-----0.225271178-0.225271178
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8290-----0.225271189-0.225271189
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8390-----0.225271169-0.225271169
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8490-----0.225271173-0.225271173
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8590-----0.225271176-0.225271176
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8790---0.005188658-0.0007783490.250989053-0.255399362
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8890-----0.225271111-0.225271111
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF8990-----0.225271182-0.225271182
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF9090-----0.225271312-0.225271312
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF9290---0.005188567-0.0007783190.250988781-0.255399028
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF9490---0.005188594-0.0007783010.25098885-0.255399143
    12/29/2017MANULIFE DYNAMIC POWER BALANCEDMGF61900.017076758--0.06001022-0.009001168--0.06808581
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMRP1058-----0.269856287-0.269856287
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMRP1015-----0.269856211-0.269856211
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMRP1862-----0.269856289-0.269856289
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMRP1287---0.121904615-0.0182855990.379664657-0.483283673
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMRP1404---0.111618665-0.0167422910.26008868-0.0350425170.319922537
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMGS3008---0.006583462-0.0009827830.301394664-0.0051625710.301832772
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMGS3308---0.006585457-0.0009880670.301400091-0.0051637660.301833715
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMGS3808---0.006586503-0.0009878710.301401058-0.0051632990.301836391
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMGF9905---0.006131557-0.0009197520.258252133-0.0131713640.250292575
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMGF1105---0.006131563-0.0009197390.258252116-0.0131713720.250292568
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMGF3205---0.006131556-0.0009197140.258252143-0.0131713690.250292616
    12/29/2017MANULIFE DYNAMIC STRATEGIC YIELDMGF5205---0.240051151-0.0360072830.696755249-0.900799117
    12/29/2017MANULIFE DYNAMIC VALUE BALANCEDMGF7191-----0.010378477-0.010378477
    12/29/2017MANULIFE CORPORATE BONDMIF2030.022289777--0.491907552---0.514197329
    12/29/2017MANULIFE CORPORATE BONDMSE32530.012829284--0.311378043---0.0158197010.308387627
    12/29/2017MANULIFE CORPORATE BONDMSE33530.012829232--0.311377863---0.0158197320.308387363
    12/29/2017MANULIFE CORPORATE BONDMSE39530.012828946--0.311378123---0.0158200120.308387057
    12/29/2017MANULIFE CORPORATE BONDMIF0030.022289657--0.491907692---0.514197349
    12/29/2017MANULIFE CORPORATE BONDMRP16090.013696534--0.326054419---0.016023370.323727583
    12/29/2017MANULIFE CORPORATE BONDMRP13570.013696416--0.326054458---0.0160234090.323727465
    12/29/2017MANULIFE CORPORATE BONDMRP13800.013696435--0.326054435---0.0160233940.323727476
    12/29/2017MANULIFE CORPORATE BONDMRP15870.014486352-0.0142680640.385793374-0.00013891-0.0197252520.394961448
    12/29/2017MANULIFE CORPORATE BONDMLC54170.021790232--0.545167813---0.566958045
    12/29/2017MANULIFE CORPORATE BONDMGE4030.022459038--0.495021593---0.51748063
    12/29/2017MANULIFE CORPORATE BONDMGE5030.022459093--0.495021784---0.517480877
    12/29/2017MANULIFE CORPORATE BONDMGS20120.021459503--0.527471889---0.0066046320.54232676
    12/29/2017MANULIFE CORPORATE BONDMGS21120.02145962--0.52747198---0.0066046720.542326928
    12/29/2017MANULIFE CORPORATE BONDMGS22120.021459632--0.527471934---0.0066047110.542326855
    12/29/2017MANULIFE CORPORATE BONDMGS26120.021392412-0.0408333510.569657192-0.000203431-0.0242049240.607881462
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    12/29/2017MANULIFE FIDELITY US MONTLY INCOMEMRP1346-----0.095677118-0.095677118
    12/29/2017MANULIFE FIDELITY US MONTLY INCOMEMRP1583-----0.095677102-0.095677102
    12/29/2017MANULIFE FIDELITY US MONTLY INCOMEMRP1417---0.081555147-0.0122330610.239023773-0.30834586
    12/29/2017MANULIFE FIDELITY US MONTLY INCOMEMRP1912---0.081555775-0.0122324580.239023438-0.308346755
    12/29/2017MANULIFE FIDELITY US MONTLY INCOMEMRP1216---0.123691073-0.0185534590.219607298-0.324744913
    12/29/2017IDEAL FIDELITY GLOBAL ASSET ALLOCATION FSLI20155-------0.144147307-0.144147307
    12/29/2017IDEAL FIDELITY GLOBAL ASSET ALLOCATION FSLI20156-------0.144147235-0.144147235
    12/29/2017IDEAL FIDELITY GLOBAL ASSET ALLOCATION FSLI20157-------0.144147194-0.144147194
    12/29/2017IDEAL FIDELITY GLOBAL ASSET ALLOCATION FSLI20158-------0.094035971-0.094035971
    12/29/2017IDEAL FIDELITY GLOBAL ASSET ALLOCATION FSLI25155-------0.148742864-0.148742864
    12/29/2017IDEAL FIDELITY GLOBAL ASSET ALLOCATION FSLI25156-------0.148742765-0.148742765
    12/29/2017IDEAL FIDELITY GLOBAL ASSET ALLOCATION FSLI25157-------0.148743086-0.148743086
    12/29/2017IDEAL FIDELITY GLOBAL ASSET ALLOCATION FSLI25158-------0.06564497-0.06564497
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40065-----0.105720346-0.105720346
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40066-----0.105720338-0.105720338
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40067-----0.105720328-0.105720328
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45068-----0.106493135-0.106493135
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60045-----0.096923887-0.096923887
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60046-----0.096923848-0.096923848
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60049---0.024399375-0.0036601930.151091436-0.171830617
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60047-----0.096923817-0.096923817
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048-----0.082731424-0.082731424
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65045-----0.116051459-0.116051459
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65046-----0.116051478-0.116051478
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049-----0.087418305-0.087418305
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65047-----0.116051367-0.116051367
    12/29/2017IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65048-----0.100079854-0.100079854
    12/29/2017IDEAL FIDELITY INCOME ALLOCATION FUNDSLI400730.037001149--0.039519326-0.005927907--0.070592568
    12/29/2017IDEAL FIDELITY INCOME ALLOCATION FUNDSLI45073---0.017163528-0.002574460.005238973-0.0100670420.009760999
    12/29/2017IDEAL FIDELITY INCOME ALLOCATION FUNDSLI600540.070343296--0.035610167-0.0053414440.005143403-0.0070833950.098672027
    12/29/2017IDEAL FIDELITY INCOME ALLOCATION FUNDSLI600530.016984379--0.031191806-0.004678756--0.043497429
    12/29/2017IDEAL FIDELITY INCOME ALLOCATION FUNDSLI65053-----0.003861915-0.007378677-0.003516762
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI40075-----0.07668718-0.07668718
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI40076-----0.076687181-0.076687181
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI40077-----0.076687184-0.076687184
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.009028397--0.032459601-0.004868936--0.036619062
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.061193469-0.061193469
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.061193466-0.061193466
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.061193473-0.061193473
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI45078-----0.055477181-0.055477181
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.009407123--0.032301312-0.004845215--0.036863221
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.00879656--0.02670565-0.0040058420.078364031-0.109860399
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI25048---0.007429645-0.001114444--0.006315201
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI60055-----0.104595783-0.104595783
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI60056-----0.104630917-0.104630917
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.040909365--0.019403019-0.002910470.09666131-0.154063223
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI60057-----0.104630913-0.104630913
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI60058---0.0172054-0.00258080.089844064-0.104468664
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.114100974-0.114100974
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.114100961-0.114100961
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.028454146--0.023723813-0.0035586480.106894012-0.155513324
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.114100967-0.114100967
    12/29/2017IDEAL FIDELITY MONTHLY INCOME FUNDSLI65058-----0.094854596-0.094854596
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESMGF1610-------0.207711536-0.207711536
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESMGF1616-------0.207711458-0.207711458
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESMGF1627-------0.207711439-0.207711439
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50000-------0.263034739-0.263034739
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50001-------0.262209017-0.262209017
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50004-------0.337181437-0.337181437
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50002-------0.262743052-0.262743052
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI50003-------0.272008067-0.272008067
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60220-------0.248885242-0.248885242
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60221-------0.248885234-0.248885234
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60224-------0.27793046-0.27793046
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60222-------0.248885263-0.248885263
    12/29/2017IDEAL GLOBAL ABSOLUTE RETURN STRATEGIESSLI60223-------0.235093579-0.235093579
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007---0.095912891-0.014386959--0.081525932
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109---0.087417897-0.0131126660.230203191-0.304508422
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108---0.007333516-0.0011000290.013569452-0.019802939
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45108-----0.005278831-0.005278831
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073---0.059416373-0.008912444--0.050503929
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25073---0.018410471-0.0027615610.138162555-0.153811465
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----0.06244134-0.06244134
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----0.06244127-0.06244127
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229---0.094723384-0.0142100090.213720531-0.294233905
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----0.062441376-0.062441376
    12/29/2017IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60228---0.003749436-0.0005623980.062059395-0.065246434
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI10040-----0.583269683-0.583269683
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI10041-----0.550724036-0.550724036
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI10042-----0.327160296-0.327160296
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI13008-----1.195265461-1.195265461
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDMLC12007-----0.583269679-0.583269679
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDMLC12507-----0.550727121-0.550727121
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI40110-----1.319359482-1.319359482
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI40111-----1.319359448-1.319359448
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI40112-----1.319359465-1.319359465
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI40113-----1.055573111-1.055573111
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45110-----1.304472337-1.304472337
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45111-----1.304472293-1.304472293
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45112-----1.30447226-1.30447226
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45113-----1.414327031-1.414327031
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI20075-----0.576442215-0.576442215
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI20076-----0.576442312-0.576442312
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI20077-----0.576442359-0.576442359
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI20078-----0.505123795-0.505123795
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI25075-----1.334558003-1.334558003
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI25076-----1.33455766-1.33455766
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI25077-----1.334558133-1.334558133
    12/29/2017IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI25078-----1.495352704-1.495352704
    12/29/2017MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.09334669-0.0082279550.400219409-0.00332790.482010244
    12/29/2017MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.093346098-0.0082281410.40021939-0.0033282380.482009109
    12/29/2017MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.093345968-0.0082282040.400219349-0.0033285120.482008601
    12/29/2017MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGS2370---0.097428502-0.0069119370.345347787-0.005456470.430407883
    12/29/2017MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.10256642-0.0082689250.400662324-0.0013706720.493589148
    12/29/2017MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.102566563-0.0082689040.400662251-0.0013707620.493589149
    12/29/2017MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.10256645-0.0082689820.40066232-0.0013706810.493589107
    12/29/2017MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.155424435-0.0083537650.417433905-0.0065962850.557908291
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI10011-----0.098636854-0.098636854
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI13002-----0.328874219-0.328874219
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI40010-----0.030229683-0.030229683
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI40011-----0.030229716-0.030229716
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI40012-----0.030229691-0.030229691
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI40013-----0.117685243-0.117685243
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI45010-----0.065989682-0.065989682
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI45011-----0.065989647-0.065989647
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI45012-----0.065989586-0.065989586
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI45013-----0.103530343-0.103530343
    12/29/2017IDEAL GROWTH OPPORTUNITIES FUNDSLI25013-----0.136127439-0.136127439
    12/29/2017IDEAL GROWTH PORTFOLIOSLI10045-----0.761079631-0.0231030660.737976566
    12/29/2017IDEAL GROWTH PORTFOLIOSLI10046-----0.739156097-0.0098648660.729291231
    12/29/2017IDEAL GROWTH PORTFOLIOSLI10047-----0.746403002-0.0246721160.721730885
    12/29/2017IDEAL GROWTH PORTFOLIOSLI13009---0.055913886-0.0083871110.867419737-0.0250088560.889937657
    12/29/2017IDEAL GROWTH PORTFOLIOMLC12008-----0.76107983-0.0231028040.737977026
    12/29/2017IDEAL GROWTH PORTFOLIOSLI40115-----0.690039896-0.690039896
    12/29/2017IDEAL GROWTH PORTFOLIOSLI40116-----0.690039897-0.690039897
    12/29/2017IDEAL GROWTH PORTFOLIOSLI401190.00307794--0.112937978-0.016941850.583770479-0.682844546
    12/29/2017IDEAL GROWTH PORTFOLIOSLI40117-----0.690039885-0.690039885
    12/29/2017IDEAL GROWTH PORTFOLIOSLI40118---0.029438024-0.00441570.654338986-0.0063243960.673036914
    12/29/2017IDEAL GROWTH PORTFOLIOSLI45115-----0.672957032-0.0059202020.66703683
    12/29/2017IDEAL GROWTH PORTFOLIOSLI45116-----0.672957031-0.0059202050.667036827
    12/29/2017IDEAL GROWTH PORTFOLIOSLI45119---0.065260425-0.0097872220.624540792-0.0237360860.656277909
    12/29/2017IDEAL GROWTH PORTFOLIOSLI45117-----0.672957046-0.0059201980.667036848
    12/29/2017IDEAL GROWTH PORTFOLIOSLI45118-----0.625080994-0.0165184320.608562563
    12/29/2017IDEAL GROWTH PORTFOLIOSLI30030-----0.612004963-0.0152006120.59680435
    12/29/2017IDEAL GROWTH PORTFOLIOSLI30031-----0.612004938-0.0152005940.596804344
    12/29/2017IDEAL GROWTH PORTFOLIOSLI30032-----0.612004956-0.0152005970.59680436
    12/29/2017IDEAL GROWTH PORTFOLIOSLI30033-----0.529630502-0.0291896630.500440839
    12/29/2017IDEAL GROWTH PORTFOLIOSLI20080-----0.772272742-0.772272742
    12/29/2017IDEAL GROWTH PORTFOLIOSLI20081-----0.772272746-0.772272746
    12/29/2017IDEAL GROWTH PORTFOLIOSLI20082-----0.77227276-0.77227276
    12/29/2017IDEAL GROWTH PORTFOLIOSLI20083---0.042888786-0.0064333120.209037518-0.0290239290.216469063
    12/29/2017IDEAL GROWTH PORTFOLIOSLI25080-----0.808198062-0.0177626780.790435384
    12/29/2017IDEAL GROWTH PORTFOLIOSLI25081-----0.808198056-0.0177626890.790435367
    12/29/2017IDEAL GROWTH PORTFOLIOSLI25082-----0.808198117-0.017762690.790435427
    12/29/2017IDEAL GROWTH PORTFOLIOSLI25083-------0.026120532-0.026120532
    12/29/2017IDEAL GROWTH PORTFOLIOSLI60085-----0.338583569-0.0129975990.32558597
    12/29/2017IDEAL GROWTH PORTFOLIOSLI60086-----0.338583592-0.0129975930.325585999
    12/29/2017IDEAL GROWTH PORTFOLIOSLI60089---0.057570422-0.0086352230.390989466-0.0148608930.425063772
    12/29/2017IDEAL GROWTH PORTFOLIOSLI60087-----0.338583538-0.0129976070.325585931
    12/29/2017IDEAL GROWTH PORTFOLIOSLI60088---0.003132738-0.0004699310.226610914-0.0112362390.218037482
    12/29/2017IDEAL GROWTH PORTFOLIOSLI65085-----0.359059177-0.0135056460.345553532
    12/29/2017IDEAL GROWTH PORTFOLIOSLI65086-----0.359059165-0.0135056550.345553511
    12/29/2017IDEAL GROWTH PORTFOLIOSLI65087-----0.359059126-0.0135056760.345553451
    12/29/2017IDEAL GROWTH PORTFOLIOSLI65088-----0.299677781-0.0112239710.288453811
    12/29/2017MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.52787368-0.52787368
    12/29/2017MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.52787364-0.52787364
    12/29/2017MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.527873606-0.527873606
    12/29/2017MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF6045-----1.008557435-1.008557435
    12/29/2017MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4807-----0.662583881-0.662583881
    12/29/2017MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4707-----0.662603046-0.662603046
    12/29/2017MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5707-----0.662593533-0.662593533
    12/29/2017MANULIFE INVESCO CANADIAN PREMIER GROWTHMCP3707-----0.662593549-0.662593549
    12/29/2017MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1661-------0.073033316-0.073033316
    12/29/2017MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1682-------0.075800444-0.075800444
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10030---0.125269952-0.0141175480.524461997-0.635614401
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10031---0.11492335-0.0125424790.584837576-0.0012340450.685984402
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI10032---0.115893574-0.0155296380.247366148-0.347730085
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI13006---0.193512409-0.0128157880.639884916-0.820581536
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALMLC12006---0.125270045-0.0141186960.524461487-0.635612835
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40100---0.080495224-0.0094973090.478737138-0.549735053
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40101---0.080495225-0.0094972960.478737132-0.54973506
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40102---0.080495232-0.0094973140.478737145-0.549735064
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI40103---0.111797166-0.0076769640.387024312-0.491144514
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45100---0.055241761-0.0082862630.42398697-0.470942469
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45101---0.055241676-0.00828630.423987023-0.470942399
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45102---0.055241754-0.0082862090.423986956-0.4709425
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI45103---0.089149124-0.0072644110.335283051-0.417167765
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20065---0.066704401-0.0098440170.45967271-0.516533095
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20066---0.066704434-0.0098440040.459672674-0.516533104
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20067---0.066704407-0.0098439940.459672706-0.51653312
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI20068---0.097260689-0.0073487520.373775717-0.0026453440.46104231
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25065---0.053845225-0.0080767970.396372547-0.442140975
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25066---0.053845371-0.0080767640.396372659-0.442141266
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25067---0.053845216-0.0080767690.396372659-0.442141106
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI25068---0.110517118-0.0087559340.445798357-0.003170780.544388761
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60080---0.073932041-0.007888670.399798248-0.465841619
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60081---0.073932075-0.0078886820.399798266-0.465841658
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60084---0.067641199-0.0040864670.208054685-0.0014794490.270129969
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60082---0.073932065-0.007888710.399798247-0.465841602
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI60083---0.096723897-0.006361750.322371022-0.412733169
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65080---0.051418807-0.0072610350.366649304-0.410807076
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65081---0.051418808-0.0072610550.366649333-0.410807086
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65084---0.115329762-0.008267050.420916608-0.527979321
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65082---0.051418639-0.0072611820.366649111-0.410806567
    12/29/2017IDEAL STRATEGIC INVESTMENT GRADE GLOBALSLI65083---0.092700859-0.007369290.194175112-0.279506681
    12/29/2017IDEAL INCOME BALANCED FUNDSLI10085---0.005262606-0.000789390.944995892-0.5932372710.356231837
    12/29/2017IDEAL INCOME BALANCED FUNDSLI10086-----0.90876398-0.5672101730.341553808
    12/29/2017IDEAL INCOME BALANCED FUNDSLI10087-----0.927503418-0.5624389870.365064431
    12/29/2017IDEAL INCOME BALANCED FUNDSLI130170.095521918--0.050119185-0.0099637920.911340912-0.6033388210.443679402
    12/29/2017IDEAL INCOME BALANCED FUNDMLC12014---0.005262635-0.0007893920.944995876-0.5932372450.356231874
    12/29/2017IDEAL INCOME BALANCED FUNDMLC12514-----0.90876404-0.5672096740.341554365
    12/29/2017IDEAL INCOME BALANCED FUNDSLI40235-----0.60803663-0.3092649030.298771727
    12/29/2017IDEAL INCOME BALANCED FUNDSLI40236-----0.608036619-0.3092648920.298771727
    12/29/2017IDEAL INCOME BALANCED FUNDSLI402390.109421895--0.024135364-0.0047978360.546765257-0.2905633160.384961363
    12/29/2017IDEAL INCOME BALANCED FUNDSLI40237-----0.608036637-0.3092649150.298771722
    12/29/2017IDEAL INCOME BALANCED FUNDSLI402380.029177501--0.021345195-0.0042434610.489247626-0.2482218430.287305019
    12/29/2017IDEAL INCOME BALANCED FUNDSLI45235-----0.553933505-0.2958481040.258085401
    12/29/2017IDEAL INCOME BALANCED FUNDSLI45236-----0.553933518-0.295848110.258085407
    12/29/2017IDEAL INCOME BALANCED FUNDSLI452390.156201849--0.049254135-0.0097903190.993078881-0.5929703890.595774156
    12/29/2017IDEAL INCOME BALANCED FUNDSLI45237-----0.553933504-0.2958481130.258085391
    12/29/2017IDEAL INCOME BALANCED FUNDSLI452380.012672986--0.025143646-0.0049986040.551580667-0.2994531410.284945554
    12/29/2017IDEAL INCOME BALANCED FUNDSLI30080-----0.551548367-0.3286879870.22286038
    12/29/2017IDEAL INCOME BALANCED FUNDSLI30081-----0.551548284-0.3286880250.22286026
    12/29/2017IDEAL INCOME BALANCED FUNDSLI30082-----0.551548373-0.3286880710.222860302
    12/29/2017IDEAL INCOME BALANCED FUNDSLI300830.036024933--0.031294682-0.006221386--0.376754807-0.315656577
    12/29/2017IDEAL INCOME BALANCED FUNDSLI20170-----0.643540396-0.4026665450.24087385
    12/29/2017IDEAL INCOME BALANCED FUNDSLI20171-----0.643540412-0.4026665310.240873881
    12/29/2017IDEAL INCOME BALANCED FUNDSLI20172-----0.643540414-0.4026665410.240873873
    12/29/2017IDEAL INCOME BALANCED FUNDSLI201730.05269785--0.027733056-0.0055133740.565318347-0.3338769730.306358907
    12/29/2017IDEAL INCOME BALANCED FUNDSLI25170-----0.61610691-0.4253586060.190748305
    12/29/2017IDEAL INCOME BALANCED FUNDSLI25171-----0.61610691-0.4253586110.190748299
    12/29/2017IDEAL INCOME BALANCED FUNDSLI25172-----0.6161069-0.42535860.1907483
    12/29/2017IDEAL INCOME BALANCED FUNDSLI251730.008125718--0.018947607-0.0037667920.327603971-0.2281095160.122800988
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMIF1076---0.041108577-0.0061662870.225060089-0.1372139330.122788446
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGE1476---0.041106431-0.006166460.225060927-0.1372160980.122784801
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF68760.012432946--0.086678099-0.0130017010.457445634-0.1359302870.40762469
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF69760.01243314--0.086678245-0.0130015820.457445004-0.1359304080.407624399
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF70760.047782689--0.101935631-0.0135764430.835853184-0.1439732820.828021779
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGE1576---0.041111025-0.0061664210.225062322-0.1372127630.122794163
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF13760.011030215--0.082927158-0.012434060.797559716-0.1296802270.749402802
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF29760.011039846--0.082935808-0.0124403790.797557304-0.1296861130.749406466
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF74760.011040271--0.082935555-0.0124405090.797557676-0.1296862890.749406704
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGS20760.015122032--0.100637677-0.015094975--0.148808207-0.048143474
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGS21760.015122788--0.100637747-0.015095108--0.148808677-0.048143251
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGS23760.01512217--0.100637679-0.015095828--0.148807875-0.048143853
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGS24760.015122149--0.10063733-0.015095617--0.148808107-0.048144246
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGS25760.01512219--0.100637404-0.015095636--0.148808085-0.048144128
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF80760.014802596--0.095158001-0.014273725--0.140905345-0.045218473
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF81760.014802583--0.095157943-0.014273688--0.140905321-0.045218483
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF82760.014802574--0.095157932-0.01427372--0.140905311-0.045218526
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF83760.014802557--0.095157995-0.014273699--0.140905231-0.045218378
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF84760.014802566--0.095157942-0.014273692--0.140905305-0.04521849
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF85760.01480255--0.095157974-0.014273696--0.140905227-0.045218399
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF88760.01480265--0.095157763-0.014273646--0.140905298-0.045218531
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF89760.014802582--0.095157922-0.014273707--0.140905303-0.045218506
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF90760.014802634--0.095157828-0.014273687--0.14090529-0.045218515
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF94760.052741959--0.112499787-0.014986098--0.159640876-0.009385227
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGF62760.050248196--0.122960564-0.0142780020.867102553-0.1517656860.874267624
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMGE1976---0.112245069-0.0168385170.658696084-0.2281529760.52594966
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMCP3576---0.040703558-0.0061051040.560030893-0.1379594280.45666992
    6/1/2017MANULIFE BALANCED INDEX BUNDLEMCP3676---0.311896758-0.0467922763.116266231-0.6484937512.732876961
    6/1/2017MANULIFE CANADIAN BOND INDEXMIF1075--0.0492169420.001163202---0.050380144
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF6875--0.0497400750.000796114---0.050536189
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF6975--0.0497404030.000795354---0.050535757
    6/1/2017MANULIFE CANADIAN BOND INDEXMGE1575--0.0492162910.001162894---0.050379185
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF2975--0.0492966980.000764356---0.0066329240.043428129
    6/1/2017MANULIFE CANADIAN BOND INDEXMGS2175--0.0571529360.000913174---0.058066111
    6/1/2017MANULIFE CANADIAN BOND INDEXMGS2375--0.0571529820.000913767---0.058066749
    6/1/2017MANULIFE CANADIAN BOND INDEXMGS2475--0.0571529620.000913729---0.058066691
    6/1/2017MANULIFE CANADIAN BOND INDEXMGS2575--0.057152870.000913607---0.058066477
    6/1/2017MANULIFE CANADIAN BOND INDEXMIF1675--0.065651950.001145244---0.066797194
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8075--0.0572747990.000896736---0.058171535
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8175--0.0572747940.000896734---0.058171528
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8275--0.0572747940.000896743---0.058171537
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8375--0.0572747170.000896797---0.058171514
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8475--0.0572747860.000896737---0.058171523
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8575--0.0572747970.000896711---0.058171508
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8775--0.0983190030.000887701---0.099206704
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8875--0.0572749520.000896545---0.058171497
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF8975--0.0572748170.00089671---0.058171527
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF9075--0.0572746230.000896808---0.058171431
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF9275--0.0983171670.000889811---0.099206978
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF9375--0.0983171610.00088978---0.099206941
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF9475--0.0983170730.000889931---0.099207004
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF9575--0.0983172240.000889772---0.099206996
    6/1/2017MANULIFE CANADIAN BOND INDEXMGF6175--0.0948734260.000862521---0.095735947
    6/1/2017MANULIFE CANADIAN BOND INDEXMIF1775--0.0656520190.001144197---0.066796216
    6/1/2017MANULIFE CANADIAN BOND INDEXMGE1975--0.0656514530.00114327---0.066794723
    6/1/2017MANULIFE CANADIAN BOND INDEXMLP4275--0.0659442290.001376626---0.067320856
    6/1/2017MANULIFE CANADIAN BOND INDEXMLC5575--0.0659435610.001377699---0.06732126
    6/1/2017MANULIFE CANADIAN BOND INDEXMCP3575--0.0659432360.001376692---0.067319927
    6/1/2017MANULIFE CANADIAN EQUITY INDEXMGS20780.111247067--0.001865042-0.000280054--0.112832054
    6/1/2017MANULIFE CANADIAN EQUITY INDEXMGS21780.111248385--0.001865532-0.000279474--0.112834443
    6/1/2017MANULIFE CANADIAN EQUITY INDEXMGS22780.111248465--0.001866071-0.000280215--0.11283432
    6/1/2017MANULIFE CANADIAN EQUITY INDEXMGF80780.107941595--0.001847645-0.000277132--0.109512109
    6/1/2017MANULIFE CANADIAN EQUITY INDEXMGF81780.107933651--0.001847498-0.000277126--0.109504023
    6/1/2017MANULIFE CANADIAN EQUITY INDEXMGF82780.107941669--0.001847683-0.00027721--0.109512142
    6/1/2017MANULIFE CANADIAN EQUITY INDEXMGF92780.14740966--0.001780239-0.000267526--0.148922373
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMLC56770.006174393--0.091234828-0.0136863130.561692502-0.0797943150.565621096
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF67770.038678365--0.077921215-0.011688362--0.0681919670.036719251
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF68770.03867831--0.077921166-0.011688302--0.0681920090.036719165
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF29770.04083255--0.085309384-0.0127965630.950220003-0.0673953930.996169981
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF74770.040825784--0.085316431-0.0127876130.950224069-0.0673861880.996192483
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGS21770.05098776--0.103407479-0.0155110730.315507771-0.0085483860.445843552
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGS22770.050980989--0.10341681-0.0155078780.315512583-0.0085432620.445859242
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGS23770.050988263--0.103408006-0.0155112010.315507797-0.0085486050.44584426
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGS24770.050988064--0.103407825-0.0155111680.315507925-0.0085486770.445843969
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGS25770.050988067--0.103408132-0.0155114350.315507526-0.0085488770.445843413
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF80770.048494309--0.101915439-0.015287537--0.0811165060.054005706
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF81770.048493861--0.101915295-0.015287308--0.0811165030.054005345
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF82770.048494657--0.101914526-0.015288036--0.0811169020.054004245
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF83770.048493739--0.10191526-0.015287344--0.0811165490.054005106
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF84770.048493816--0.101915355-0.01528731--0.0811164790.054005381
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF85770.048493837--0.10191532-0.015287326--0.0811164630.054005368
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF88770.04849402--0.101915072-0.015287099--0.0811160110.054005982
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF89770.048493682--0.101915448-0.015287243--0.0811165360.054005352
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF90770.048493055--0.101914831-0.015287225--0.0811159530.054004708
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF91770.099612673--0.1069789-0.0157820610.028840837-0.0920749180.127575431
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF94770.099612855--0.106978776-0.015781860.028840506-0.092075120.127575157
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF96770.099613023--0.106978869-0.0157819230.028840462-0.0920750620.127575369
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMGF62770.093322179--0.115610376-0.0147853881.624172373-1.81831954
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMLP4277---0.076535798-0.0114806111.068296272-0.077132791.056218669
    6/1/2017MANULIFE GROWTH INDEX BUNDLEMCP3577---0.076535839-0.0114803761.068294894-0.0771328191.056217538
    6/1/2017MANULIFE INTERNATIONAL EQUITY INDEXMGS2080---0.956814371-0.129258282--0.827556089
    6/1/2017MANULIFE INTERNATIONAL EQUITY INDEXMGS2180---0.956802579-0.12925168--0.827550899
    6/1/2017MANULIFE INTERNATIONAL EQUITY INDEXMGS2280---0.956801969-0.129250576--0.827551393
    6/1/2017MANULIFE INTERNATIONAL EQUITY INDEXMIF1681---0.769696937-0.108178219--0.661518718
    6/1/2017MANULIFE INTERNATIONAL EQUITY INDEXMGF8080---0.766780168-0.103763205--0.663016963
    6/1/2017MANULIFE INTERNATIONAL EQUITY INDEXMGF8180---0.766780269-0.103763214--0.663017055
    6/1/2017MANULIFE INTERNATIONAL EQUITY INDEXMGF8280---0.766780464-0.103763487--0.663016977
    6/1/2017MANULIFE U.S. EQUITY INDEXMGS2079---0.12966242-0.019449842--0.110212578
    6/1/2017MANULIFE U.S. EQUITY INDEXMGS2179---0.1296614-0.019449173--0.110212227
    6/1/2017MANULIFE U.S. EQUITY INDEXMGS2279---0.12966155-0.019449378--0.110212172
    6/1/2017MANULIFE U.S. EQUITY INDEXMGF8079---0.126479584-0.018971952--0.107507632
    6/1/2017MANULIFE U.S. EQUITY INDEXMGF8179---0.126575811-0.018986376--0.107589435
    6/1/2017MANULIFE U.S. EQUITY INDEXMGF8279---0.126479582-0.018971951--0.107507631
    6/1/2017MANULIFE U.S. EQUITY INDEXMGF9279---0.232240714-0.034835691--0.197405023
    6/1/2017MANULIFE U.S. EQUITY INDEXMGF9379---0.232241142-0.034836399--0.197404743
    6/1/2017MANULIFE U.S. EQUITY INDEXMGF6079---0.164958183-0.024744689--0.140213494
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMIF1272-----0.130156829-0.130156829
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMIF1072-----0.13015679-0.13015679
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGE1472-----0.130156792-0.130156792
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF6785-----0.640368935-0.640368935
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF6885-----0.640368881-0.640368881
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF6985-----0.640368877-0.640368877
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.057962981-0.0086945040.864448748-0.913717225
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGE1572-----0.130156798-0.130156798
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF1385-----0.710245548-0.710245548
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF2985-----0.710245374-0.710245374
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF7485-----0.710245986-0.710245986
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGS2085-----0.132699709-0.132699709
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGS2185-----0.132699751-0.132699751
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGS2285-----0.1326997-0.1326997
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGS2685---0.06978965-0.0104684741.040499706-1.099820882
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGS2385-----0.491759372-0.491759372
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGS2485-----0.491759373-0.491759373
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGS2585-----0.491759375-0.491759375
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGS2785---0.036172581-0.0054258880.943508709-0.974255402
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMIF1672-----0.012346567-0.012346567
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8085-----0.55376339-0.55376339
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8185-----0.553763387-0.553763387
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8285-----0.553763398-0.553763398
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8685---0.035064155-0.0052595480.659352993-0.6891576
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8385-----0.617002305-0.617002305
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8485-----0.617002308-0.617002308
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8585-----0.617002311-0.617002311
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8785---0.015973104-0.0023959670.657700416-0.671277553
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8885-----0.617002308-0.617002308
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF8985-----0.617002326-0.617002326
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF9085-----0.617002345-0.617002345
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF9185---0.033363796-0.0050046930.078779691-0.107138793
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF9285---0.035064045-0.0052596480.659352975-0.689157372
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF9385---0.035063654-0.0052594310.659353253-0.689157476
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF9485---0.015973099-0.0023959620.657700407-0.671277544
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF9585---0.015973112-0.0023959830.657700491-0.671277621
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF9685---0.033363627-0.0050045610.07877982-0.107138887
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF9785---0.033363362-0.005004660.078779602-0.107138304
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF6085---0.089214545-0.0133793120.955505286-1.031340519
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGF6185---0.072176771-0.0108264940.915165665-0.976515941
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMIF1772-----0.012346558-0.012346558
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGE1872-----0.012346589-0.012346589
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMGE1972-----0.012346564-0.012346564
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMLP4085-----0.080400705-0.080400705
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMLP4285-----0.08040119-0.08040119
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMLC5585-----0.080401138-0.080401138
    12/29/2017MANULIFE DIVERSIFIED INVESTMENTMCP3585-----0.08040113-0.08040113
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMIF12700.095242941----0.12234448-0.217587421
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMIF10700.095243924----0.122342322-0.217586246
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLP48470.292621604----0.10000795-0.392629553
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLP41470.292622747----0.100010069-0.392632815
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLC57470.29262277----0.100010074-0.392632844
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMCP37470.292622708----0.100010045-0.392632752
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLC56860.328982------0.328982
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGE14700.095242889----0.122342786-0.217585675
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGE15700.095243907----0.122342664-0.217586571
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGS20860.393609219------0.393609219
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGS21860.393609143------0.393609143
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGS22860.393609149------0.393609149
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMIF16700.216379715----0.169314493-0.385694208
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGF80860.43414162----0.597934866-1.032076485
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGF81860.434141617----0.597934875-1.032076492
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGF82860.434141616----0.597934877-1.032076493
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGF86860.505948374----0.594031481-1.099979855
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGF93860.505948145----0.594031248-1.099979393
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGF60860.527296667-0.036541794--1.152552416-1.716390877
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMIF17700.216379679----0.169314491-0.38569417
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGE18700.216379502----0.169314312-0.385693815
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMGE19700.216379689----0.169314468-0.385694158
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLP40860.197393451----0.837557138-1.034950588
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLP42860.197392822----0.837557149-1.034949971
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLC55860.197392295----0.837556219-1.034948515
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMCP35860.197392976----0.837556446-1.034949423
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLP45860.328971024------0.328971024
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLP46860.328981455------0.328981455
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMLP12960.477719023-0.197217334--0.999793594-1.67472995
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMCP36860.328981919------0.328981919
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMCB65980.339906185----0.146587824-0.486494008
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMCB65990.339906188----0.146587815-0.486494003
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMPB77530.33990617----0.146587802-0.486493972
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMPB77540.339906175----0.146587802-0.486493977
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMPB77550.393851481----0.314220283-0.708071764
    12/29/2017MANULIFE CANADIAN INVESTMENT CLASSMPB77560.393851372----0.314220264-0.708071635
    12/29/2017MANULIFE GLOBAL SMALL CAPMGS2089-----2.612064827-2.612064827
    12/29/2017MANULIFE GLOBAL SMALL CAPMGS2189-----2.612065315-2.612065315
    12/29/2017MANULIFE GLOBAL SMALL CAPMGS2289-----2.612065649-2.612065649
    12/29/2017MANULIFE GLOBAL SMALL CAPMGS2689-----5.9312-5.9312
    12/29/2017MANULIFE GLOBAL SMALL CAPMGF8089-----4.118712307-4.118712307
    12/29/2017MANULIFE GLOBAL SMALL CAPMGF8189-----4.118712327-4.118712327
    12/29/2017MANULIFE GLOBAL SMALL CAPMGF8289-----4.118712307-4.118712307
    12/29/2017MANULIFE GLOBAL SMALL CAPMGF8689-----4.394787447-4.394787447
    12/29/2017MANULIFE GLOBAL SMALL CAPMGF9289-----4.394788371-4.394788371
    12/29/2017MANULIFE GLOBAL SMALL CAPMGF9389-----4.394786807-4.394786807
    12/29/2017MANULIFE GLOBAL SMALL CAPMGF6089-----4.7756-4.7756
    12/29/2017MANULIFE U.S. EQUITYMRP2306-----0.040432236-0.040432236
    12/29/2017MANULIFE U.S. EQUITYMRP1611-----0.040432274-0.040432274
    12/29/2017MANULIFE U.S. EQUITYMRP1861-----0.04043227-0.04043227
    12/29/2017MANULIFE U.S. EQUITYMGF8687-----0.208134746-0.208134746
    12/29/2017MANULIFE U.S. EQUITYMGF9287-----0.208134687-0.208134687
    12/29/2017MANULIFE U.S. EQUITYMGF9387-----0.208134771-0.208134771
    12/29/2017MANULIFE U.S. EQUITYMGF6087-----0.269370226-0.269370226
    12/29/2017MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.193509188-0.193509188
    12/29/2017MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.193509288-0.193509288
    12/29/2017MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.193509295-0.193509295
    12/29/2017MANULIFE WORLD INVESTMENT (CAPPED)MGF8688-----0.770796539-0.770796539
    12/29/2017MANULIFE WORLD INVESTMENT (CAPPED)MGF9288-----0.7707968-0.7707968
    12/29/2017MANULIFE WORLD INVESTMENT (CAPPED)MPB7759-----0.047447149-0.047447149
    12/29/2017MANULIFE WORLD INVESTMENT (CAPPED)MPB7760-----0.047446582-0.047446582
    12/29/2017MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.078495518--0.017755923-0.002663391--0.09358805
    12/29/2017MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.066036879--0.017977976-0.002696696--0.08131816
    12/29/2017MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.11377312--0.103871991-0.003388497--0.214256613
    12/29/2017MANULIFE FLOATING RATE INCOMEMRP1989---0.299690547---0.0680813470.2316092
    12/29/2017MANULIFE FLOATING RATE INCOMEMRP1603---0.299690776---0.0680811640.231609612
    12/29/2017MANULIFE FLOATING RATE INCOMEMRP1904---0.299690755---0.0680811780.231609577
    12/29/2017MANULIFE FLOATING RATE INCOMEMRP1026---0.200736542---0.0472134030.153523139
    12/29/2017MANULIFE FLOATING RATE INCOMEMRP1084---0.200736039---0.0472124490.15352359
    12/29/2017MANULIFE FLOATING RATE INCOMEMGS3010---0.51364952---0.094024060.419625461
    12/29/2017MANULIFE FLOATING RATE INCOMEMGS3310---0.513647583---0.0940267730.41962081
    12/29/2017MANULIFE FLOATING RATE INCOMEMGS3810---0.513647645---0.0940269580.419620687
    12/29/2017MANULIFE FLOATING RATE INCOMEMGF8010---0.362205393---0.362205393
    12/29/2017MANULIFE FLOATING RATE INCOMEMGF8110---0.36220539---0.36220539
    12/29/2017MANULIFE FLOATING RATE INCOMEMGF8210---0.362205405---0.362205405
    12/29/2017MANULIFE GLOBAL DIVIDENDMIF2463-----0.602838577-0.602838577
    12/29/2017MANULIFE GLOBAL DIVIDENDMIF2363-----0.60283817-0.60283817
    12/29/2017MANULIFE GLOBAL DIVIDENDMRP3019-----0.518912275-0.518912275
    12/29/2017MANULIFE GLOBAL DIVIDENDMRP3129-----0.518912267-0.518912267
    12/29/2017MANULIFE GLOBAL DIVIDENDMRP5260-----0.518912274-0.518912274
    12/29/2017MANULIFE GLOBAL DIVIDENDMRP3759-----0.474905777-0.474905777
    12/29/2017MANULIFE GLOBAL DIVIDENDMLC5805-----0.365931101-0.365931101
    12/29/2017MANULIFE GLOBAL DIVIDENDMGE2563-----0.415855561-0.415855561
    12/29/2017MANULIFE GLOBAL DIVIDENDMGE3263-----0.415856144-0.415856144
    12/29/2017MANULIFE GLOBAL DIVIDENDMIF3363-----0.399780799-0.399780799
    12/29/2017MANULIFE GLOBAL DIVIDENDMGF5022-----0.305916981-0.305916981
    12/29/2017MANULIFE GLOBAL DIVIDENDMGF5122-----0.30591698-0.30591698
    12/29/2017MANULIFE GLOBAL DIVIDENDMGF5222-----0.30591699-0.30591699
    12/29/2017MANULIFE GLOBAL DIVIDENDMIF8363-----0.399781145-0.399781145
    12/29/2017MANULIFE GLOBAL DIVIDENDMGE8463-----0.39978159-0.39978159
    12/29/2017MANULIFE GLOBAL DIVIDENDMGE8563-----0.399781178-0.399781178
    12/29/2017MANULIFE GLOBAL DIVIDENDMLP3405-----0.49696506-0.49696506
    12/29/2017MANULIFE GLOBAL DIVIDENDMLP3605-----0.496961715-0.496961715
    12/29/2017MANULIFE GLOBAL DIVIDENDMLC5305-----0.496961756-0.496961756
    12/29/2017MANULIFE GLOBAL DIVIDENDMCP3105-----0.496961665-0.496961665
    12/29/2017MANULIFE GLOBAL DIVIDENDMLP5105-----0.365930753-0.365930753
    12/29/2017MANULIFE GLOBAL DIVIDENDMCB3248-----0.546181323-0.546181323
    12/29/2017MANULIFE GLOBAL DIVIDENDMCB3228-----0.546181508-0.546181508
    12/29/2017MANULIFE GLOBAL DIVIDENDMPB4279-----0.546181711-0.546181711
    12/29/2017MANULIFE GLOBAL DIVIDENDMPB4219-----0.546182135-0.546182135
    12/29/2017MANULIFE GLOBAL DIVIDENDMPB4288-----0.559972562-0.559972562
    12/29/2017MANULIFE GLOBAL DIVIDENDMPB4207-----0.55997268-0.55997268
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI40125-------0.140813738-0.140813738
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI40126-------0.14081373-0.14081373
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI40127-------0.140813774-0.140813774
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI40128-------0.14614611-0.14614611
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI45125-------0.150950886-0.150950886
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI45126-------0.150951703-0.150951703
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI45128-------0.141678628-0.141678628
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI60090-------0.129226963-0.129226963
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI60091-------0.129227476-0.129227476
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI60092-------0.129226972-0.129226972
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI60093-------0.016149504-0.016149504
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI65090-------0.081023269-0.081023269
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI65091-------0.081023414-0.081023414
    12/29/2017IDEAL MERITAS GROWTH & INCOME PORTFOLIOSLI65092-------0.081022942-0.081022942
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.00968741-0.001453120.811581029-0.819815318
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.009687463-0.0014531220.811581025-0.819815366
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.009687458-0.0014530990.811581045-0.819815404
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP4660---0.06216241-0.0093241680.332571023-0.385409264
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.019988331-0.0029980830.839278548-0.856268797
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.019988315-0.0029983820.839278397-0.85626833
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.019988489-0.0029982260.839278568-0.856268831
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.016615934-0.0024923940.661306339-0.67542988
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.016615934-0.0024923870.661306337-0.675429884
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.01661593-0.002492390.661306342-0.675429882
    12/29/2017MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.16506711-0.0247606310.977419893-1.117726372
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI40130-------0.049107634-0.049107634
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI40131-------0.049107772-0.049107772
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI40132-------0.049107695-0.049107695
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI40133---0.058259003-0.00873868--0.054741713-0.00522139
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI45130-------0.054386194-0.054386194
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI45131-------0.05438617-0.05438617
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI45132-------0.054386086-0.054386086
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI45133---0.018198513-0.002729787--0.049523717-0.034054991
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI60095-------0.022835456-0.022835456
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI60096-------0.022835848-0.022835848
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI60097-------0.022835775-0.022835775
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI60098-------0.014736239-0.014736239
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI65095-------0.02668594-0.02668594
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI65096-------0.026685991-0.026685991
    12/29/2017IDEAL MERITAS INCOME & GROWTH PORTFOLIOSLI65098-------0.033538145-0.033538145
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMIF066-------0.683681132-0.683681132
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMLC5426-------0.268546742-0.268546742
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGE466-------0.214087675-0.214087675
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGE566-------0.214089203-0.214089203
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----0.053238739-0.207777445-0.154538706
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----0.053239048-0.207777397-0.154538349
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----0.053239311-0.207777269-0.154537959
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMIF666-------0.210700765-0.210700765
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----0.604052478-0.1279535910.476098887
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----0.60405247-0.1279535940.476098876
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----0.604052456-0.1279535740.476098883
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGF8670-----0.495240199-0.1219702710.373269928
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGF9270-----0.495239882-0.1219705520.37326933
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGF9370-----0.495240162-0.1219703660.373269797
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGF6070-----0.691835446-0.2235974330.468238014
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMIF766-------0.210700829-0.210700829
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGE866-------0.210700885-0.210700885
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMGE966-------0.210700806-0.210700806
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMLP4726-------0.211314198-0.211314198
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMLC5726-----0.624408609-0.1938405120.430568098
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMCP3726-------0.199946338-0.199946338
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMLP4376-------0.268543233-0.268543233
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMLP4426-------0.268547409-0.268547409
    12/29/2017MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----0.335747416-0.1000442330.235703183
    12/29/2017MANULIFE MACKENZIE INCOMEMLC54570.01287121--0.062470936-0.009370288--0.065971858
    12/29/2017MANULIFE MACKENZIE INCOMEMGF67720.064449867--0.057654631-0.0086481760.077923103-0.191379425
    12/29/2017MANULIFE MACKENZIE INCOMEMGF68720.064449912--0.057654717-0.0086481990.077923239-0.191379669
    12/29/2017MANULIFE MACKENZIE INCOMEMGF69720.064449834--0.057654744-0.0086482950.07792335-0.191379632
    12/29/2017MANULIFE MACKENZIE INCOMEMGF13720.062132443--0.051797808-0.007690580.065154222-0.171393893
    12/29/2017MANULIFE MACKENZIE INCOMEMGF29720.062132995--0.05179749-0.0076909210.065153441-0.171393004
    12/29/2017MANULIFE MACKENZIE INCOMEMGF74720.062132957--0.051797484-0.0076907350.065153197-0.171392903
    12/29/2017MANULIFE MACKENZIE INCOMEMGS20720.070800321--0.062855899-0.009428403--0.124227817
    12/29/2017MANULIFE MACKENZIE INCOMEMGS21720.070800372--0.062855926-0.009428377--0.124227921
    12/29/2017MANULIFE MACKENZIE INCOMEMGS22720.070800392--0.062855915-0.009428312--0.124227995
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    12/29/2017MANULIFE MACKENZIE INCOME SERIES RMCB65530.025174599--0.107236428-0.0160854330.168198952-0.284524546
    12/29/2017MANULIFE MACKENZIE INCOME SERIES RMCB65030.025174571--0.107236427-0.0160854630.168198961-0.284524495
    12/29/2017MANULIFE MACKENZIE INCOME SERIES RMPB76530.025174495--0.107236482-0.0160853760.168199055-0.284524656
    12/29/2017MANULIFE MACKENZIE INCOME SERIES RMPB76030.025174579--0.107236414-0.0160854410.16819895-0.284524503
    12/29/2017MANULIFE MACKENZIE INCOME SERIES RMPB76540.050014345--0.067293018-0.0100939820.312444536-0.419657917
    12/29/2017MANULIFE MACKENZIE INCOME SERIES RMPB76040.050014145--0.067293001-0.0100939370.312444385-0.419657595
    12/29/2017MANULIFE HIGH INTEREST SAVINGSMSE3251--1----1
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    12/29/2017MANULIFE ADVANTAGEMIF1201--1----1
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    12/29/2017MANULIFE CONSERVATIVE PORTFOLIOMGF27460.003005128--0.042047741-0.255997083-0.301049952
    12/29/2017MANULIFE DIVIDEND INCOME FUNDMLP4836-----2.569055174-2.569055174
    12/29/2017MANULIFE DIVIDEND INCOME FUNDMLP4071-----2.569055487-2.569055487
    12/29/2017MANULIFE DIVIDEND INCOME FUNDMLC5071-----2.569055448-2.569055448
    12/29/2017MANULIFE DIVIDEND INCOME FUNDMCP3071-----2.569055424-2.569055424
    12/29/2017MANULIFE DIVIDEND INCOME FUNDMLP4870-----1.714669315-0.6887168561.025952459
    12/29/2017MANULIFE DIVIDEND INCOME FUNDMLP4070-----1.714669374-0.688716951.025952424
    12/29/2017MANULIFE DIVIDEND INCOME FUNDMLC5070-----6.193124228-1.3859570144.807167214
    12/29/2017MANULIFE DIVIDEND INCOME FUNDMCP3070-----7.468644394-1.3067965956.161847799
    12/29/2017MANULIFE GROWTH PORTFOLIOMGS28280.019421404--0.011172277-0.0016759390.493961558-0.0005943740.522284926
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    12/29/2017MANULIFE MONTHLY INCOMEMIF1133-----0.162257173-0.162257173
    12/29/2017MANULIFE MONTHLY INCOMEMSE1230-----0.157166149-0.157166149
    12/29/2017MANULIFE MONTHLY INCOMEMSE1232-----0.157166122-0.157166122
    12/29/2017MANULIFE MONTHLY INCOMEMSE1234-----0.157166125-0.157166125
    12/29/2017MANULIFE MONTHLY INCOMEMIF1134-----0.162249929-0.162249929
    12/29/2017MANULIFE MONTHLY INCOMEMRP1185-----0.155492064-1.87987E-050.155473265
    12/29/2017MANULIFE MONTHLY INCOMEMRP1186-----0.155492032-1.87414E-050.155473291
    12/29/2017MANULIFE MONTHLY INCOMEMRP1187-----0.155491971-0.0000186320.155473339
    12/29/2017MANULIFE MONTHLY INCOMEMLC1127-----0.175069782-0.0001653730.17490441
    12/29/2017MANULIFE MONTHLY INCOMEMGE1137-----0.156808783-0.156808783
    12/29/2017MANULIFE MONTHLY INCOMEMGF1171-----0.167753158-0.167753158
    12/29/2017MANULIFE MONTHLY INCOMEMGF1172-----0.167753304-0.167753304
    12/29/2017MANULIFE MONTHLY INCOMEMGF1173-----0.167752993-0.167752993
    12/29/2017MANULIFE MONTHLY INCOMEMGE1138-----0.156809845-0.156809845
    12/29/2017MANULIFE MONTHLY INCOMEMGF1178-----0.174274527-0.174274527
    12/29/2017MANULIFE MONTHLY INCOMEMGF1179-----0.174274251-0.174274251
    12/29/2017MANULIFE MONTHLY INCOMEMGF1180-----0.174274327-0.174274327
    12/29/2017MANULIFE MONTHLY INCOMEMGS1141-----0.160775317-0.160775317
    12/29/2017MANULIFE MONTHLY INCOMEMGS1142-----0.160775435-0.160775435
    12/29/2017MANULIFE MONTHLY INCOMEMGS1143-----0.160775234-0.160775234
    12/29/2017MANULIFE MONTHLY INCOMEMGS1145-----0.16077543-0.16077543
    12/29/2017MANULIFE MONTHLY INCOMEMGS1146-----0.160775397-0.160775397
    12/29/2017MANULIFE MONTHLY INCOMEMGS1147-----0.160775398-0.160775398
    12/29/2017MANULIFE MONTHLY INCOMEMIF1135-----0.097925311-0.097925311
    12/29/2017MANULIFE MONTHLY INCOMEMGF1149-----0.151302497-0.151302497
    12/29/2017MANULIFE MONTHLY INCOMEMGF1150-----0.151302495-0.151302495
    12/29/2017MANULIFE MONTHLY INCOMEMGF1151-----0.151302498-0.151302498
    12/29/2017MANULIFE MONTHLY INCOMEMGF1164-----0.15130251-0.15130251
    12/29/2017MANULIFE MONTHLY INCOMEMGF1165-----0.151302493-0.151302493
    12/29/2017MANULIFE MONTHLY INCOMEMGF1166-----0.151302479-0.151302479
    12/29/2017MANULIFE MONTHLY INCOMEMGF1156-----0.151302519-0.151302519
    12/29/2017MANULIFE MONTHLY INCOMEMGF1157-----0.151302485-0.151302485
    12/29/2017MANULIFE MONTHLY INCOMEMGF1158-----0.151302515-0.151302515
    12/29/2017MANULIFE MONTHLY INCOMEMGF1155-----0.129712573-0.129712573
    12/29/2017MANULIFE MONTHLY INCOMEMGF1162-----0.129712185-0.129712185
    12/29/2017MANULIFE MONTHLY INCOMEMIF1136-----0.097926647-0.097926647
    12/29/2017MANULIFE MONTHLY INCOMEMLP1129-----0.176049206-0.176049206
    12/29/2017MANULIFE MONTHLY INCOMEMLC1126-----0.10094469-6.31196E-050.10088157
    12/29/2017MANULIFE MONTHLY INCOMEMCP1124-----0.200751701-0.200751701
    12/29/2017MANULIFE MONTHLY INCOMEMLP1132-----0.175070979-0.0001680780.174902901
    12/29/2017MANULIFE MONTHLY INCOMEMCP1125-----0.174802843-0.000107870.174694974
    12/29/2017MANULIFE MONTHLY INCOMESLI60185-----0.137798835-0.137798835
    12/29/2017MANULIFE MONTHLY INCOMESLI60186-----0.137798835-0.137798835
    12/29/2017MANULIFE MONTHLY INCOMESLI60189-----0.15906398-0.0001016120.158962368
    12/29/2017MANULIFE MONTHLY INCOMESLI60187-----0.137798836-0.137798836
    12/29/2017MANULIFE MONTHLY INCOMESLI60188-----0.113857301-0.113857301
    12/29/2017MANULIFE MONTHLY INCOMESLI65185-----0.148703625-0.148703625
    12/29/2017MANULIFE MONTHLY INCOMESLI65186-----0.148703624-0.148703624
    12/29/2017MANULIFE MONTHLY INCOMESLI65189-----0.199375435-0.0001358060.19923963
    12/29/2017MANULIFE MONTHLY INCOMESLI65187-----0.148703612-0.148703612
    12/29/2017MANULIFE MONTHLY INCOMESLI65188-----0.138338635-0.138338635
    12/29/2017MANULIFE MODERATE PORTFOLIOMGS27860.009027854--0.007205702-0.261015952-0.277249508
    12/29/2017MANULIFE MODERATE PORTFOLIOMGS27870.009027692--0.007204962-0.261016231-0.277248885
    12/29/2017MANULIFE MODERATE PORTFOLIOMGS27880.009028109--0.007205323-0.261016654-0.277250086
    12/29/2017MANULIFE MODERATE PORTFOLIOMGF27690.009892795--0.007954985-0.28463331-0.30248109
    12/29/2017MANULIFE MODERATE PORTFOLIOMGF27700.009892795--0.00795498-0.284633321-0.302481096
    12/29/2017MANULIFE MODERATE PORTFOLIOMGF27710.009892797--0.007954975-0.284633318-0.30248109
    12/29/2017MANULIFE MODERATE PORTFOLIOMGF27560.018642594--0.05575332-0.539427706-0.0005503920.613273228
    12/29/2017MANULIFE CANADIAN SMALL CAP EQUITYMLC5154-----0.196148914-0.196148914
    12/29/2017MANULIFE CANADIAN SMALL CAP EQUITYMCP3154-----0.196089498-0.196089498
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4832--2.304362732----2.304362732
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4131--2.304363284----2.304363284
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5131--2.3043625----2.3043625
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3131--2.304045564----2.304045564
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5431--2.526592124--0.014350026-2.54094215
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4831--1.657809625--0.009253109-1.667062734
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4130--1.656711635--0.009246938-1.665958573
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5130--6.236821001--0.033084167-6.269905168
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3130--6.236503152--0.033082467-6.269585619
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4332--2.526637422--0.014340781-2.540978203
    12/29/2017MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4431--2.526592423--0.014350029-2.540942451
    12/29/2017MANULIFE CANADIAN BALANCEDMIF1244-----0.350206237-0.350206237
    12/29/2017MANULIFE CANADIAN BALANCEDMIF1044-----0.350206459-0.350206459
    12/29/2017MANULIFE CANADIAN BALANCEDMLC56440.05864049----0.886233935-0.944874425
    12/29/2017MANULIFE CANADIAN BALANCEDMGE1644-----0.350206085-0.350206085
    12/29/2017MANULIFE CANADIAN BALANCEDMGF67370.114631883----0.393357611-0.507989493
    12/29/2017MANULIFE CANADIAN BALANCEDMGF68370.114631979----0.393357612-0.507989591
    12/29/2017MANULIFE CANADIAN BALANCEDMGF69370.114631964----0.393357614-0.507989577
    12/29/2017MANULIFE CANADIAN BALANCEDMGF70370.059518697-0.0150422540.010328363-0.364315003-0.449204316
    12/29/2017MANULIFE CANADIAN BALANCEDMGF71370.059518906-0.0150421020.010328878-0.364315404-0.44920529
    12/29/2017MANULIFE CANADIAN BALANCEDMGE1744-----0.350206339-0.350206339
    12/29/2017MANULIFE CANADIAN BALANCEDMGF13370.096827396----0.728141495-0.82496889
    12/29/2017MANULIFE CANADIAN BALANCEDMGF29370.096825463----0.728140478-0.824965941
    12/29/2017MANULIFE CANADIAN BALANCEDMGF74370.096825161----0.728140095-0.824965256
    12/29/2017MANULIFE CANADIAN BALANCEDMGF75370.149762742-0.0562722750.025989335-0.909876746-1.141901099
    12/29/2017MANULIFE CANADIAN BALANCEDMGS20370.109419881----0.47557348-0.584993361
    12/29/2017MANULIFE CANADIAN BALANCEDMGS21370.109419665----0.475573501-0.584993166
    12/29/2017MANULIFE CANADIAN BALANCEDMGS22370.109419756----0.475573586-0.584993342
    12/29/2017MANULIFE CANADIAN BALANCEDMGS23370.111090104----0.480602481-0.591692585
    12/29/2017MANULIFE CANADIAN BALANCEDMGS24370.111090113----0.480602484-0.591692596
    12/29/2017MANULIFE CANADIAN BALANCEDMGS25370.111090111----0.480602478-0.591692589
    12/29/2017MANULIFE CANADIAN BALANCEDMGS27370.237995986-0.0822760290.041301323---0.361573337
    12/29/2017MANULIFE CANADIAN BALANCEDMIF14440.025793312----0.154238259-0.180031571
    12/29/2017MANULIFE CANADIAN BALANCEDMGF80370.130663344----0.457297203-0.587960547
    12/29/2017MANULIFE CANADIAN BALANCEDMGF81370.130663336----0.457297197-0.587960533
    12/29/2017MANULIFE CANADIAN BALANCEDMGF82370.130663332----0.457297215-0.587960547
    12/29/2017MANULIFE CANADIAN BALANCEDMGF83370.11486519----0.385476698-0.500341889
    12/29/2017MANULIFE CANADIAN BALANCEDMGF84370.114865197----0.385476691-0.500341888
    12/29/2017MANULIFE CANADIAN BALANCEDMGF85370.114865194----0.385476687-0.500341881
    12/29/2017MANULIFE CANADIAN BALANCEDMGF87370.193452412-0.0569554840.033571066---0.283978962
    12/29/2017MANULIFE CANADIAN BALANCEDMGF88370.11486523----0.385476547-0.500341777
    12/29/2017MANULIFE CANADIAN BALANCEDMGF89370.114865198----0.385476674-0.500341871
    12/29/2017MANULIFE CANADIAN BALANCEDMGF90370.114865198----0.385476659-0.500341857
    12/29/2017MANULIFE CANADIAN BALANCEDMGF91370.048906579-0.0127089730.008482857-0.302677725-0.372776134
    12/29/2017MANULIFE CANADIAN BALANCEDMGF92370.27177022-0.1125155430.047162336---0.4314481
    12/29/2017MANULIFE CANADIAN BALANCEDMGF94370.193452329-0.0569554960.03357121---0.283979035
    12/29/2017MANULIFE CANADIAN BALANCEDMGF95370.193452289-0.0569555010.033571187---0.283978977
    12/29/2017MANULIFE CANADIAN BALANCEDMGF96370.048906444-0.0127140160.008487262-0.302674591-0.372782313
    12/29/2017MANULIFE CANADIAN BALANCEDMGF61370.177188049-0.0906710060.030748695-1.072568042-1.371175791
    12/29/2017MANULIFE CANADIAN BALANCEDMIF15440.025792542----0.154237744-0.180030286
    12/29/2017MANULIFE CANADIAN BALANCEDMGE18440.025792639----0.154237923-0.180030562
    12/29/2017MANULIFE CANADIAN BALANCEDMGE19440.025792553----0.154237753-0.180030306
    12/29/2017MANULIFE CANADIAN BALANCEDMLP42440.000489913----0.248461338-0.24895125
    12/29/2017MANULIFE CANADIAN BALANCEDMLC55440.000490328----0.248461367-0.248951695
    12/29/2017MANULIFE CANADIAN BALANCEDMCP35440.000490169----0.248461471-0.248951639
    12/29/2017MANULIFE CANADIAN BALANCEDMLP46440.058640755----0.886237491-0.944878246
    12/29/2017MANULIFE CANADIAN BALANCEDMCP36440.058640409----0.886234073-0.944874482
    12/29/2017MANULIFE CANADIAN FOCUSEDMRP1320-----0.998574023-0.998574023
    12/29/2017MANULIFE CANADIAN FOCUSEDMRP1409-----0.998573982-0.998573982
    12/29/2017MANULIFE CANADIAN FOCUSEDMRP1482-----0.998574042-0.998574042
    12/29/2017MANULIFE CANADIAN FOCUSEDMRP1502-----1.105250264-0.0191904961.086059768
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMIF1228-----0.848065098-0.848065098
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMIF1028-----0.848065034-0.848065034
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMCP3760-----0.47413188-0.47413188
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGE1428-----0.848064975-0.848064975
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGE1528-----0.84806503-0.84806503
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGS3028-----0.096079594-0.096079594
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGS3328-----0.096082128-0.096082128
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGS3828-----0.096083046-0.096083046
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMIF1628-----0.864908515-0.864908515
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGF8028-----0.767367128-0.767367128
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGF8128-----0.76736853-0.76736853
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGF8228-----0.767367109-0.767367109
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGF8628-----0.720144806-0.720144806
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGF9228-----0.720145104-0.720145104
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMIF1728-----0.864908496-0.864908496
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGE1828-----0.864908347-0.864908347
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMGE1928-----0.8649085-0.8649085
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLC5924-----0.474131648-0.474131648
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLC5936---0.081291426-0.0121936220.365870071-0.434967876
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLC5938-----0.474131869-0.474131869
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLP4028-----0.531327073-0.531327073
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLP4228-----0.531327598-0.531327598
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLC5528-----0.531327606-0.531327606
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMCP3628-----0.531318298-0.531318298
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLP4528-----0.348605767-0.348605767
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLP4628-----0.348606703-0.348606703
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMLC3528-----0.617179557-0.617179557
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMPB5859-----0.647154121-0.647154121
    12/29/2017MANULIFE CANADIAN OPPORTUNITIESMPB5809-----0.647154068-0.647154068
    12/29/2017MANULIFE SHORT-TERM BONDMSE3252--0.085647417----0.0390699320.046577485
    12/29/2017MANULIFE SHORT-TERM BONDMSE3352--0.085647932----0.0390707990.046577133
    12/29/2017MANULIFE SHORT-TERM BONDMSE3952--0.085647231----0.0390698620.04657737
    12/29/2017MANULIFE SHORT-TERM BONDMRP1509--0.09133489----0.09133489
    12/29/2017MANULIFE SHORT-TERM BONDMRP1842--0.091335018----0.091335018
    12/29/2017MANULIFE SHORT-TERM BONDMGF6800--0.090754118----0.0875630680.00319105
    12/29/2017MANULIFE SHORT-TERM BONDMGE1700--0.056644668----0.0505131110.006131557
    12/29/2017MANULIFE SHORT-TERM BONDMGF2900--0.085824653----0.0826965940.003128058
    12/29/2017MANULIFE SHORT-TERM BONDMGS2000--0.127386036----0.127386036
    12/29/2017MANULIFE SHORT-TERM BONDMGS2100--0.127386016----0.127386016
    12/29/2017MANULIFE SHORT-TERM BONDMGS2300--0.127385202----0.127385202
    12/29/2017MANULIFE SHORT-TERM BONDMGS2400--0.127385198----0.127385198
    12/29/2017MANULIFE SHORT-TERM BONDMGS2500--0.127385218----0.127385218
    12/29/2017MANULIFE SHORT-TERM BONDMGS2700--0.077496655----0.0346290.042867655
    12/29/2017MANULIFE SHORT-TERM BONDMGF8000--0.101797185----0.0372158020.064581383
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    12/29/2017MANULIFE SHORT-TERM BONDMGF8400--0.101797181----0.037215810.064581371
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    12/29/2017MANULIFE SHORT-TERM BONDMGF8700--0.199404369----0.1003090190.099095351
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    12/29/2017MANULIFE SHORT-TERM BONDMGF8900--0.101797197----0.0372158260.064581371
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    12/29/2017MANULIFE SHORT-TERM BONDMGF9100--0.199404329----0.1003087380.099095591
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    12/29/2017MANULIFE SHORT-TERM BONDMGF9400--0.199404315----0.1003088220.099095493
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    12/29/2017MANULIFE SHORT-TERM BONDMGF6000--0.152507967----0.1015961250.050911842
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    12/29/2017MANULIFE SHORT-TERM BONDMIF1500--0.086774587----0.0550577020.031716885
    12/29/2017MANULIFE SHORT-TERM BONDMGE1900--0.086774603----0.0550576860.031716918
    12/29/2017MANULIFE SHORT-TERM BONDMLC5500--0.067347833----0.0071375780.060210255
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    12/29/2017MANULIFE DIVIDEND INCOMEMIF1231-----0.252813173-0.252813173
    12/29/2017MANULIFE DIVIDEND INCOMEMSE3257-----0.317067478-0.317067478
    12/29/2017MANULIFE DIVIDEND INCOMEMSE3357-----0.317067465-0.317067465
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    12/29/2017MANULIFE DIVIDEND INCOMEMIF1031-----0.252813252-0.252813252
    12/29/2017MANULIFE DIVIDEND INCOMEMRP1378-----0.297885881-0.297885881
    12/29/2017MANULIFE DIVIDEND INCOMEMRP1911-----0.297885894-0.297885894
    12/29/2017MANULIFE DIVIDEND INCOMEMRP1623-----0.297885894-0.297885894
    12/29/2017MANULIFE DIVIDEND INCOMEMRP1964-----0.307597568-0.307597568
    12/29/2017MANULIFE DIVIDEND INCOMEMRP1932-----0.307597495-0.307597495
    12/29/2017MANULIFE DIVIDEND INCOMEMRP1678-----0.307597443-0.307597443
    12/29/2017MANULIFE DIVIDEND INCOMEMRP1863-----0.201426172-0.201426172
    12/29/2017MANULIFE DIVIDEND INCOMEMLC5605-----0.206527786-0.206527786
    12/29/2017MANULIFE DIVIDEND INCOMEMGE1131-----0.122689436-0.122689436
    12/29/2017MANULIFE DIVIDEND INCOMEMGE1561-----0.122689361-0.122689361
    12/29/2017MANULIFE DIVIDEND INCOMEMGS3032-----0.238834556-0.238834556
    12/29/2017MANULIFE DIVIDEND INCOMEMGS3332-----0.238834579-0.238834579
    12/29/2017MANULIFE DIVIDEND INCOMEMGS3832-----0.238834536-0.238834536
    12/29/2017MANULIFE DIVIDEND INCOMEMGF9921-----0.268719905-0.268719905
    12/29/2017MANULIFE DIVIDEND INCOMEMGF1121-----0.268728887-0.268728887
    12/29/2017MANULIFE DIVIDEND INCOMEMGF3221-----0.268728886-0.268728886
    12/29/2017MANULIFE DIVIDEND INCOMEMGF3921-----0.316537139-0.316537139
    12/29/2017MANULIFE DIVIDEND INCOMEMGF5221-----0.316537121-0.316537121
    12/29/2017MANULIFE DIVIDEND INCOMEMGF6321-----0.316537145-0.316537145
    12/29/2017MANULIFE DIVIDEND INCOMEMGF4921-----0.326373307-0.326373307
    12/29/2017MANULIFE DIVIDEND INCOMEMCP3505-----0.167584198-0.167584198
    12/29/2017MANULIFE DIVIDEND INCOMEMLP4505-----0.206526544-0.206526544
    12/29/2017MANULIFE DIVIDEND INCOMEMLP4605-----0.20652777-0.20652777
    12/29/2017MANULIFE DIVIDEND INCOMEMCB3258-----0.184555369-0.184555369
    12/29/2017MANULIFE DIVIDEND INCOMEMCB3208-----0.184555382-0.184555382
    12/29/2017MANULIFE DIVIDEND INCOMEMPB4958-----0.184555332-0.184555332
    12/29/2017MANULIFE DIVIDEND INCOMEMPB4908-----0.184555383-0.184555383
    6/1/2017MANULIFE DIVERSIFIED INCOMEMRP1974-----0.126230751-0.126230751
    6/1/2017MANULIFE DIVERSIFIED INCOMEMRP1574-----0.126185571-0.126185571
    6/1/2017MANULIFE DIVERSIFIED INCOMEMRP1831-----0.126230834-0.126230834
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMRP1336-------0.026503255-0.026503255
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMRP1855-------0.026503242-0.026503242
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMRP1079-------0.026503238-0.026503238
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMRP1829-------0.022354564-0.022354564
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMRP1530-------0.022354797-0.022354797
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMRP1630-------0.022354768-0.022354768
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMRP17110.004760785------0.027548581-0.022787796
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMGF9917-------0.018141731-0.018141731
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMGF1117-------0.018141729-0.018141729
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMGF3217-------0.018141732-0.018141732
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMGF39170.018356742-0.02740664----0.0272689630.018494419
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMGF52170.018356813-0.027406675----0.0272688930.018494595
    12/29/2017MANULIFE GLOBAL EQUITY CLASSMGF63170.018356705-0.027406727----0.0272691220.01849431
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMRP1952-----0.496426912-0.496426912
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMRP1706-----0.496426894-0.496426894
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMRP1719-----0.496426908-0.496426908
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMRP1812-----0.558721806-0.0011359950.55758581
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMRP1516-----0.558722233-0.0011362520.557585981
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMRP1441-----0.55872149-0.0011359570.557585534
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMGF9914-----0.399101262-0.399101262
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMGF1114-----0.399101257-0.399101257
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMGF3214-----0.39910126-0.39910126
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMGF3914-----0.34812221-0.0007466680.347375542
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMGF5214-----0.348121758-0.0007461630.347375595
    12/29/2017MANULIFE GLOBAL INFRASTRUCTUREMGF6314-----0.34812179-0.0007462420.347375548
    12/29/2017MANULIFE GLOBAL BALANCEDMRP1562-------0.028617123-0.028617123
    12/29/2017MANULIFE GLOBAL BALANCEDMRP1612-------0.028617124-0.028617124
    12/29/2017MANULIFE GLOBAL BALANCEDMRP1511-------0.028617114-0.028617114
    12/29/2017MANULIFE GLOBAL BALANCEDMRP1714---0.029733519-0.004459793--0.0116360130.013637714
    12/29/2017MANULIFE GLOBAL BALANCEDMRP1261---0.029733423-0.004460023--0.0116358360.013637565
    12/29/2017MANULIFE GLOBAL BALANCEDMRP1007---0.029733516-0.004459994--0.0116358320.01363769
    12/29/2017MANULIFE GLOBAL BALANCEDMRP1615---0.094881977-0.014231616--0.0294002170.051250144
    12/29/2017MANULIFE GLOBAL BALANCEDMGS1755-------0.014192579-0.014192579
    12/29/2017MANULIFE GLOBAL BALANCEDMGS1758-------0.014192509-0.014192509
    12/29/2017MANULIFE GLOBAL BALANCEDMGS2569-------0.014192009-0.014192009
    12/29/2017MANULIFE GLOBAL BALANCEDMGF9919-------0.024521602-0.024521602
    12/29/2017MANULIFE GLOBAL BALANCEDMGF1119-------0.024521602-0.024521602
    12/29/2017MANULIFE GLOBAL BALANCEDMGF3219-------0.0245216-0.0245216
    12/29/2017MANULIFE GLOBAL BALANCEDMGF3919---0.131075357-0.019661357--0.0275357690.083878232
    12/29/2017MANULIFE GLOBAL BALANCEDMGF5219---0.131075276-0.019661252--0.0275358320.083878192
    12/29/2017MANULIFE GLOBAL BALANCEDMGF6319---0.131075274-0.019661291--0.0275360750.083877908
    12/29/2017MANULIFE GLOBAL BALANCEDMGF4919---0.117418343-0.017612731--0.0229674190.076838193
    12/29/2017MANULIFE GLOBAL BALANCEDSLI40330-------0.013645249-0.013645249
    12/29/2017MANULIFE GLOBAL BALANCEDSLI40331-------0.013645236-0.013645236
    12/29/2017MANULIFE GLOBAL BALANCEDSLI40332-------0.013645217-0.013645217
    12/29/2017MANULIFE GLOBAL BALANCEDSLI40333-------0.020785712-0.020785712
    12/29/2017MANULIFE GLOBAL BALANCEDSLI45324-------0.009105801-0.009105801
    12/29/2017MANULIFE GLOBAL BALANCEDSLI45325-------0.009105778-0.009105778
    12/29/2017MANULIFE GLOBAL BALANCEDSLI45326-------0.009105776-0.009105776
    12/29/2017MANULIFE GLOBAL BALANCEDSLI45327-------0.011079729-0.011079729
    12/29/2017MANULIFE GLOBAL BALANCEDSLI60205-------0.015880156-0.015880156
    12/29/2017MANULIFE GLOBAL BALANCEDSLI60206-------0.015883723-0.015883723
    12/29/2017MANULIFE GLOBAL BALANCEDSLI60209---0.01303621-0.001955449--0.016465413-0.005384652
    12/29/2017MANULIFE GLOBAL BALANCEDSLI60207-------0.015883732-0.015883732
    12/29/2017MANULIFE GLOBAL BALANCEDSLI60208-------0.016067748-0.016067748
    12/29/2017MANULIFE GLOBAL BALANCEDSLI65205-------0.015475949-0.015475949
    12/29/2017MANULIFE GLOBAL BALANCEDSLI65206-------0.015475935-0.015475935
    12/29/2017MANULIFE GLOBAL BALANCEDSLI65209-------0.022777444-0.022777444
    12/29/2017MANULIFE GLOBAL BALANCEDSLI65207-------0.015475962-0.015475962
    12/29/2017MANULIFE GLOBAL BALANCEDSLI65208-------0.013987317-0.013987317
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.535066764-0.535066764
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.535067092-0.535067092
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMRP1088-----0.710324307-0.710324307
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMRP1636-----0.710323825-0.710323825
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMRP1851-----0.710323912-0.710323912
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMLC3406-----0.585164913-0.585164913
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.590565061-0.590565061
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF3199---0.04353102-0.0065296470.579057318-0.616058691
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF3299---0.043530985-0.0065291820.57905742-0.616059224
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.590564846-0.590564846
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF3412---0.025645957-0.003846840.574924462-0.596723578
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF3512---0.02564527-0.0038459490.574925888-0.596725209
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGS9493---0.024024407-0.0036037330.52973725-0.550157924
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGS9593---0.024024359-0.0036035880.529737086-0.550157857
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGS9693---0.02402439-0.0036035340.529737244-0.550158101
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGS8749---0.024024304-0.0036036510.52973708-0.550157733
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGS8849---0.024024299-0.0036036440.529737089-0.550157744
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGS8949---0.024024287-0.0036036510.52973708-0.550157716
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.103431911-0.0155148090.513263319-0.601180421
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.453230264-0.453230264
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF2823---0.027414016-0.0041123740.534009018-0.55731066
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF2923---0.027413832-0.0041120410.534009077-0.557310868
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF3023---0.027413871-0.0041120810.534009255-0.557311045
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF5242---0.027413795-0.0041119560.534009001-0.55731084
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF5342---0.02741384-0.0041120780.534009154-0.557310916
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF5442---0.027413953-0.0041123460.534009116-0.557310723
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF5783---0.027413502-0.0041121670.534009117-0.557310453
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF5883---0.027413971-0.0041121220.534009127-0.557310975
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF6583---0.027414128-0.0041120140.534009336-0.55731145
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.121812501-0.0182696050.583056467-0.686599363
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGF79830.013490956--0.13788141-0.0206814270.623316657-0.754007595
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.45323005-0.45323005
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.453230123-0.453230123
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.453230027-0.453230027
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----0.563775619-0.563775619
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.56377437-0.56377437
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.563774373-0.563774373
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.563774453-0.563774453
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----0.585162932-0.585162932
    12/29/2017MANULIFE GLOBAL MANAGED VOLATILITYMCP3506-----0.222464165-0.222464165
    12/29/2017MANULIFE HIGH YIELD BONDMGF9901---0.317145327-0.0051250521.181754621-1.493774896
    12/29/2017MANULIFE HIGH YIELD BONDMGF1101---0.317145348-0.0051250911.181754653-1.49377491
    12/29/2017MANULIFE HIGH YIELD BONDMGF3201---0.317145338-0.0051250371.18175464-1.49377494
    12/29/2017MANULIFE HIGH YIELD BONDMGF5201---0.317145536-0.0051250331.181754594-1.493775097
    6/1/2017MANULIFE LEADERS BALANCED GROWTH PORTFOLMGS3046-----1.032185572-0.7797790350.252406537
    6/1/2017MANULIFE LEADERS BALANCED GROWTH PORTFOLMGS3346-----1.032185518-0.7797789050.252406613
    6/1/2017MANULIFE LEADERS BALANCED GROWTH PORTFOLMGS3846-----1.032180766-0.7797712640.252409502
    6/1/2017MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8048-----0.73933383-0.765836867-0.026503037
    6/1/2017MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8148-----0.739333849-0.76583687-0.026503021
    6/1/2017MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8248-----0.739333829-0.765836806-0.026502977
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF25360.0077365--0.011418295-0.0017129850.249997147-0.267438958
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF25390.007739185--0.011413969-0.0017089960.250000465-0.267444623
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF25530.002548422--0.01203702-0.0018054830.279879284-0.292659243
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGS33470.004319294--0.013064203-0.0019602950.170762734-0.186185937
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGS38470.004319101--0.013064069-0.0019605810.170764653-0.186187242
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGS24820.004319436--0.013064325-0.0019594610.170762014-0.186186314
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGS24840.004319325--0.013064412-0.0019593760.170762105-0.186186466
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF80470.006205409--0.014738073-0.002210761--0.01873272
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF81470.006205447--0.014738123-0.002210744--0.018732826
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF82470.006205404--0.014738081-0.002210764--0.018732721
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF25240.006205332--0.014738039-0.002210834--0.018732537
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF25250.006205493--0.014738197-0.002210548--0.018733141
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF24880.006205549--0.014737948-0.002210729--0.018732768
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF92470.02331755--0.049501731-0.0023696040.049241183-0.11969086
    6/1/2017MANULIFE LEADERS BALANCED INCOME PORTFOLMGF24960.023318614--0.049501915-0.0023705970.049240237-0.119690169
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP18030.04972907----0.358302378-0.408031448
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP15070.049729132----0.358302265-0.408031397
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP13900.049729094----0.358302269-0.408031363
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP16640.124782358--0.024545793-0.352762205-0.0065611680.495529188
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP18260.124782597--0.024545258-0.35276258-0.0065616040.495528831
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF67340.085878441----0.363193465-0.0072152730.441856633
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF68340.085877885----0.363195315-0.0072156210.441857579
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF69340.085877991----0.363195255-0.0072156290.441857617
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF13340.073270624----0.333944622-0.0069317140.400283531
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF29340.073271057----0.333944784-0.0069312210.40028462
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF74340.073270883----0.333944775-0.0069310810.400284576
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS30340.078023669----0.363721488-0.0056482560.436096901
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS33340.078023418----0.3637217-0.0056480250.436097093
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS38340.078023251----0.363722018-0.0056479880.436097281
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS23340.059911373----0.307041443-0.0032208140.363732002
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS24340.059911309----0.307041485-0.0032208290.363731964
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS25340.059911309----0.307041493-0.0032207750.363732027
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF80340.08110615----0.338816264-0.419922414
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF81340.081106177----0.338816236-0.419922413
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF82340.081106162----0.338816223-0.419922385
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF83340.070863911----0.363285189-0.4341491
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF84340.070863961----0.363285299-0.43414926
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF85340.070863896----0.363285265-0.434149161
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF88340.070864002----0.363285325-0.434149328
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF89340.070863967----0.36328527-0.434149237
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF90340.070864073----0.363285214-0.434149287
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF96340.122139397--0.024828215-0.345009267-0.0026064460.489370433
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI601900.015731435----0.186169197-0.0038327160.198067916
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI601910.015731394----0.186169187-0.0038327560.198067826
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI601940.097818289--0.031268423-0.276536253-0.0051447170.400478248
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI601920.015731473----0.186169169-0.0038327250.198067918
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI601930.029101561----0.093004294-0.0017881950.12031766
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI65190-----0.184596089-0.0032479880.1813481
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI65191-----0.184596136-0.0032480590.181348077
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI65192-----0.184596111-0.0032480280.181348083
    12/29/2017MANULIFE CANADIAN OPPORTUNITIES BALANCEDSLI651930.043818525----0.193123824-0.0037077030.233234646
    12/29/2017MANULIFE US TACTICAL CREDITMRP1919---0.178356509-1.049993731-0.0013217551.227028485
    12/29/2017MANULIFE US TACTICAL CREDITMRP1716---0.178356861-1.049993755-0.0013213751.22702924
    12/29/2017MANULIFE US TACTICAL CREDITMRP1865---0.178356979-1.049993658-0.0013213521.227029284
    12/29/2017MANULIFE US TACTICAL CREDITMRP1387---0.009606708-0.042676956-6.50861E-050.052218578
    12/29/2017MANULIFE US TACTICAL CREDITMGF9920---0.189777081-0.849935837-0.0013526421.038360276
    12/29/2017MANULIFE US TACTICAL CREDITMGF1120---0.189777062-0.849935878-0.001352651.03836029
    12/29/2017MANULIFE US TACTICAL CREDITMGF3220---0.189777142-0.849935751-0.0013526361.038360257
    12/29/2017MANULIFE GUARANTEED INCOME FUNDMRP2335--0.1513520740.009238043-8.4398E-06--0.160581678
    12/29/2017MANULIFE GUARANTEED INCOME FUNDMRP2331--0.1513521070.00923807-8.4484E-06--0.160581728
    12/29/2017MANULIFE GUARANTEED INCOME FUNDMRP2332--0.1513521250.009238054-0.00000843--0.160581749
    12/29/2017MANULIFE GUARANTEED INCOME FUNDMRP2339--0.1536617230.007338089-6.7625E-060.012155288-0.0649892670.108159071
    12/29/2017MANULIFE US ALL CAP EQUITYMRP1813-----1.496965267-1.496965267
    12/29/2017MANULIFE US ALL CAP EQUITYMRP1852-----1.496965307-1.496965307
    12/29/2017MANULIFE US ALL CAP EQUITYMRP1006-----1.496965309-1.496965309
    12/29/2017MANULIFE US ALL CAP EQUITYMRP1226-----1.855818245-1.855818245
    12/29/2017MANULIFE US ALL CAP EQUITYMRP1436-----0.543440376-0.543440376
    12/29/2017MANULIFE US ALL CAP EQUITYMGS3014-----1.172919153-1.172919153
    12/29/2017MANULIFE US ALL CAP EQUITYMGS3114-----1.172919081-1.172919081
    12/29/2017MANULIFE US ALL CAP EQUITYMGS3314-----1.172919209-1.172919209
    12/29/2017MANULIFE US ALL CAP EQUITYMGF9911-----1.293489533-1.293489533
    12/29/2017MANULIFE US ALL CAP EQUITYMGF1111-----1.293382058-1.293382058
    12/29/2017MANULIFE US ALL CAP EQUITYMGF3211-----1.293382056-1.293382056
    12/29/2017MANULIFE US ALL CAP EQUITYMGF3911-----0.591896039-0.591896039
    12/29/2017MANULIFE US ALL CAP EQUITYMGF5211-----0.591896057-0.591896057
    12/29/2017MANULIFE US ALL CAP EQUITYMGF6311-----0.591895839-0.591895839
    12/29/2017MANULIFE US ALL CAP EQUITYMGF4911-----1.330074324-1.330074324
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMRP1010-------0.181640118-0.181640118
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMRP1030-------0.181640005-0.181640005
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMRP1591-------0.181639981-0.181639981
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMRP1730-------0.18298984-0.18298984
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGS3022-------0.022563508-0.022563508
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGS3122-------0.022563218-0.022563218
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGS3222-------0.022563162-0.022563162
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGF1123-------0.08586178-0.08586178
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGF1323-------0.085861783-0.085861783
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGF1523-------0.085861792-0.085861792
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGF9823-------0.124938217-0.124938217
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGF9923-------0.124938238-0.124938238
    12/29/2017MANULIFE U.S. DIVIDEND CLASSMGF6023-------0.105500347-0.105500347
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563-----0.424396193-0.424396193
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250-----0.434155233-0.434155233
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358-----0.434155217-0.434155217
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958-----0.434155248-0.434155248
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463-----0.424396188-0.424396188
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009-----0.466173981-0.466173981
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029-----0.466173983-0.466173983
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589-----0.466173985-0.466173985
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMRP1760-----0.161670437-0.161670437
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGE4663-----0.337401898-0.337401898
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798-----0.438318548-0.438318548
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898-----0.438318556-0.438318556
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998-----0.438318548-0.438318548
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF5898-----0.588105506-0.588105506
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGE3463-----0.337401791-0.337401791
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012-----0.499145718-0.499145718
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212-----0.49914574-0.49914574
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112-----0.499145802-0.499145802
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGS3016-----0.412103573-0.412103573
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGS3316-----0.412103588-0.412103588
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGS3416-----0.412103589-0.412103589
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGS3616-----0.545482849-0.545482849
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149-----0.40429307-0.40429307
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249-----0.404293068-0.404293068
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349-----0.404293069-0.404293069
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449-----0.217010706-0.217010706
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563-----0.37495338-0.37495338
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122-----0.414868453-0.414868453
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322-----0.414867647-0.414867647
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422-----0.414869685-0.414869685
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3522-----0.032990036-0.032990036
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942-----0.441972586-0.441972586
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042-----0.441972584-0.441972584
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142-----0.441972586-0.441972586
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF9842-----0.029840723-0.029840723
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283-----0.441972578-0.441972578
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383-----0.441972581-0.441972581
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783-----0.441972577-0.441972577
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3883-----0.154501741-0.154501741
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF9822-----0.032990027-0.032990027
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF9922-----0.03299018-0.03299018
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF9942-----0.029840622-0.029840622
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF7942-----0.029840609-0.029840609
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF5283-----0.15450173-0.15450173
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF5383-----0.154501873-0.154501873
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF6322-----0.598461467-0.598461467
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF6642-----0.511939227-0.511939227
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGF3983-----0.581993472-0.581993472
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663-----0.374953396-0.374953396
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763-----0.37495334-0.37495334
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863-----0.374953396-0.374953396
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI40325-----0.396808345-0.396808345
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI40326-----0.396808351-0.396808351
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI40327-----0.396808347-0.396808347
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI40328-----0.287517839-0.287517839
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----0.300461499-0.300461499
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----0.30046151-0.30046151
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----0.300461519-0.300461519
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI45322-----0.30364822-0.30364822
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI60200-----0.392375218-0.392375218
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI60201-----0.392435951-0.392435951
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI60204-----0.392336078-0.392336078
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI60202-----0.392435946-0.392435946
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI60203-----0.362183111-0.362183111
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----0.368869848-0.368869848
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----0.368869856-0.368869856
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI65204-----0.542034148-0.542034148
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----0.368869854-0.368869854
    12/29/2017MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----0.339720053-0.339720053
    12/29/2017MANULIFE VALUE BALANCEDMRP1219-----1.172253735-1.172253735
    12/29/2017MANULIFE VALUE BALANCEDMRP1827-----1.172254043-1.172254043
    12/29/2017MANULIFE VALUE BALANCEDMRP1531-----1.172254137-1.172254137
    12/29/2017MANULIFE VALUE BALANCEDMRP1371-----0.353043783-0.353043783
    12/29/2017MANULIFE VALUE BALANCEDMRP1350-----0.353043214-0.353043214
    12/29/2017MANULIFE VALUE BALANCEDMRP1819-----0.353043092-0.353043092
    12/29/2017MANULIFE VALUE BALANCEDMGF9918-----0.494208184-0.494208184
    12/29/2017MANULIFE VALUE BALANCEDMGF1118-----0.494208178-0.494208178
    12/29/2017MANULIFE VALUE BALANCEDMGF3218-----0.494208174-0.494208174
    12/29/2017MANULIFE VALUE BALANCEDMGF3918-----0.730871967-0.0123914210.718480546
    12/29/2017MANULIFE VALUE BALANCEDMGF6318-----0.730871643-0.0123914830.71848016
    12/29/2017MANULIFE YIELD OPPORTUNITIESMRP1910-----0.312726604-0.312726604
    12/29/2017MANULIFE YIELD OPPORTUNITIESMRP1455-----0.312726602-0.312726602
    12/29/2017MANULIFE YIELD OPPORTUNITIESMRP1203-----0.312726593-0.312726593
    12/29/2017MANULIFE YIELD OPPORTUNITIESMRP10040.034312819--0.053088453-0.0056239480.074490887-0.156268211
    12/29/2017MANULIFE YIELD OPPORTUNITIESMRP18580.034312452--0.053088214-0.0056238960.074491068-0.156267839
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGS2009---0.036637904-0.0054956580.273362492-0.304504739
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGS2109---0.03663789-0.0054956840.27336247-0.304504677
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGS2209---0.036637912-0.0054956920.27336248-0.304504699
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGF8009---0.032578341-0.0048867520.323838493-0.351530082
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGF8109---0.032597579-0.0048896360.324029736-0.351737679
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGF8209---0.032597581-0.0048896380.324029738-0.35173768
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGF86090.029298284--0.086470927-0.004802170.301598849-0.412565891
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGF92090.029298256--0.086470993-0.0048021150.301598897-0.412566032
    12/29/2017MANULIFE YIELD OPPORTUNITIESMGF93090.029298219--0.086470951-0.0048021330.301598849-0.412565887
    12/29/2017IDEAL MODERATE PORTFOLIOSLI10055---0.027440836-0.0041161260.626223947-0.0090586070.640490051
    12/29/2017IDEAL MODERATE PORTFOLIOSLI10056-----0.677878975-0.677878975
    12/29/2017IDEAL MODERATE PORTFOLIOSLI10057-----0.620879742-0.620879742
    12/29/2017IDEAL MODERATE PORTFOLIOSLI130110.011768405--0.10618149-0.0159272320.596374332-0.0255921630.672804833
    12/29/2017IDEAL MODERATE PORTFOLIOMLC12010---0.027440824-0.0041161010.62622391-0.0090585730.64049006
    12/29/2017IDEAL MODERATE PORTFOLIOSLI40135-----0.552656868-0.552656868
    12/29/2017IDEAL MODERATE PORTFOLIOSLI40136-----0.552656869-0.552656869
    12/29/2017IDEAL MODERATE PORTFOLIOSLI401390.025177116--0.122518323-0.0112238310.504648631-0.02072180.620398438
    12/29/2017IDEAL MODERATE PORTFOLIOSLI40137-----0.552656867-0.552656867
    12/29/2017IDEAL MODERATE PORTFOLIOSLI40138---0.068808634-0.0103212960.449671721-0.508159059
    12/29/2017IDEAL MODERATE PORTFOLIOSLI45135-----0.558828724-0.558828724
    12/29/2017IDEAL MODERATE PORTFOLIOSLI45136-----0.558828726-0.558828726
    12/29/2017IDEAL MODERATE PORTFOLIOSLI451390.02534--0.08683-0.01130.50793-0.020860.58794
    12/29/2017IDEAL MODERATE PORTFOLIOSLI45137-----0.558828722-0.558828722
    12/29/2017IDEAL MODERATE PORTFOLIOSLI45138---0.040714581-0.0061071880.478037264-0.512644657
    12/29/2017IDEAL MODERATE PORTFOLIOSLI30035-----0.526526262-0.0236278510.502898411
    12/29/2017IDEAL MODERATE PORTFOLIOSLI30036-----0.526526182-0.0236278280.502898354
    12/29/2017IDEAL MODERATE PORTFOLIOSLI30037-----0.526526246-0.0236278660.502898381
    12/29/2017IDEAL MODERATE PORTFOLIOSLI30038---0.054447046-0.0081670430.566030843-0.0239731110.588337736
    12/29/2017IDEAL MODERATE PORTFOLIOSLI20090-----0.584497025-0.013728360.570768665
    12/29/2017IDEAL MODERATE PORTFOLIOSLI20091-----0.584497031-0.0137283570.570768674
    12/29/2017IDEAL MODERATE PORTFOLIOSLI20092-----0.584497027-0.0137283560.570768671
    12/29/2017IDEAL MODERATE PORTFOLIOSLI200930.002919737--0.076163415-0.0114245190.46435927-0.0208377950.511180108
    12/29/2017IDEAL MODERATE PORTFOLIOSLI25090-----0.55567694-0.0105226110.545154329
    12/29/2017IDEAL MODERATE PORTFOLIOSLI25091-----0.555676945-0.0105226030.545154342
    12/29/2017IDEAL MODERATE PORTFOLIOSLI25092-----0.555676937-0.0105226070.545154331
    12/29/2017IDEAL MODERATE PORTFOLIOSLI25093---0.057332394-0.0085998830.565263453-0.0204968110.593499153
    12/29/2017IDEAL MODERATE PORTFOLIOSLI60100-----0.312375851-0.0114103620.300965489
    12/29/2017IDEAL MODERATE PORTFOLIOSLI60101-----0.312375862-0.0114103590.300965503
    12/29/2017IDEAL MODERATE PORTFOLIOSLI601040.009271782--0.040728169-0.004133290.181884714-0.0075782820.220173092
    12/29/2017IDEAL MODERATE PORTFOLIOSLI60102-----0.312375873-0.0114103560.300965517
    12/29/2017IDEAL MODERATE PORTFOLIOSLI60103---0.038419841-0.0057629760.278128508-0.0063487430.30443663
    12/29/2017IDEAL MODERATE PORTFOLIOSLI65100-----0.340538703-0.0109276350.329611068
    12/29/2017IDEAL MODERATE PORTFOLIOSLI65101-----0.340538692-0.010927640.329611051
    12/29/2017IDEAL MODERATE PORTFOLIOSLI651040.01293816--0.039337427-0.0057678890.258987845-0.010648240.294847304
    12/29/2017IDEAL MODERATE PORTFOLIOSLI65102-----0.340538688-0.0109276190.329611069
    12/29/2017IDEAL MODERATE PORTFOLIOSLI65103---0.013520903-0.0020281290.325447141-0.0100028510.326937064
    12/29/2017IDEAL MONEY MARKET FUNDSLI10080--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI10081--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI15007--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI14007--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI10082--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI13016--1----1
    12/29/2017IDEAL MONEY MARKET FUNDMLC12013--1----1
    12/29/2017IDEAL MONEY MARKET FUNDMLC12513--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI50009--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI50010--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI50013--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI50011--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI50012--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI40230--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI40231--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI40234--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI40232--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI40233--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI45230--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI45231--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI45234--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI45232--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI45233--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI30075--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI30076--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI30077--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI30078--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI20165--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI20166--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI20167--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI20168--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI25165--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI25166--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI25167--1----1
    12/29/2017IDEAL MONEY MARKET FUNDSLI25168--1----1
    12/29/2017IDEAL MONTHLY INCOME FUNDSLI10070---0.041312625-0.0061968930.617373163-0.470562610.181926284
    12/29/2017IDEAL MONTHLY INCOME FUNDSLI10071---0.002646177-0.0003969280.598804934-0.4691983030.131855881
    12/29/2017IDEAL MONTHLY INCOME FUNDSLI15014---0.041312631-0.0061968890.61737317-0.4705626180.181926294
    12/29/2017IDEAL MONTHLY INCOME FUNDSLI14014---0.04131084-0.0061955260.617373662-0.4705628170.181926159
    12/29/2017IDEAL MONTHLY INCOME FUNDSLI10072-----0.824409484-0.5734626620.250946822
    12/29/2017IDEAL MONTHLY INCOME FUNDSLI130140.084988935--0.039373742-0.0059060620.627428348-0.3777023750.368182586
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    12/29/2017MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.00931103--0.240274204-0.012055683-0.0009955840.260645333
    12/29/2017MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.007862155--0.187237353-0.066335268-0.261434776
    12/29/2017MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.006585042-0.0113796010.187442501-0.057341362-0.0074660780.255282427
    12/29/2017MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4977---0.170954901-0.0090348550.545471462-0.707391508
    12/29/2017MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4978---0.15258707-0.009149940.563331872-0.706769002
    12/29/2017MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4979---0.189382306-0.0079551690.507048437-0.0003109350.688164639
    12/29/2017MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4962-----0.028624516-0.028624516
    12/29/2017MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964--0.12134657----0.12134657
    12/29/2017MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.023901399--0.092787162-0.002819050.13285809-0.246727601
    12/29/2017MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.024598814--0.080768932-0.0029013050.118929053-0.221395494
    12/29/2017MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.027490548--0.195627771-0.0032423460.17928516-0.399161132
    12/29/2017MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49590.106080269------0.106080269
    12/29/2017MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49600.082601631----0.084359351-0.166960982
    12/29/2017MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49610.119480399-0.092700772--0.209139639-0.42132081
    12/29/2017MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.066342764----0.019814423-0.086157188
    12/29/2017MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.055475643----0.008951763-0.064427406
    12/29/2017MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.083038284-0.047217659--0.034648954-0.164904897
    6/1/2017MANULIFE CANADIAN FIXED INCOME PRIVATE SMPS4997--0.1057173410.014408481---0.120125823
    6/1/2017MANULIFE CANADIAN FIXED INCOME PRIVATE SMPS4998--0.0908350630.013797021---0.0386867930.065945291
    12/29/2017MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.032483378------0.032483378
    12/29/2017MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49690.013266321------0.013266321
    12/29/2017MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.056279559-0.049066243----0.105345802
    12/29/2017MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4986---0.015656765-0.002348514--0.013308251
    12/29/2017MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4988---0.108169908-0.0162254710.017256638-0.109201075
    12/29/2017MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974-------0.126290058-0.126290058
    12/29/2017MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975-------0.136926371-0.136926371
    12/29/2017MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.02171221-0.003256838--0.083196524-0.064741152
    12/29/2017MANULIFE MONEY MARKET PRIVATE SEGREGATEMPS4995--1----1
    12/29/2017MANULIFE MONEY MARKET PRIVATE SEGREGATEMPS4996--1----1
    12/29/2017MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980-----0.639989448-0.639989448
    12/29/2017MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981-----0.669540075-0.669540075
    12/29/2017MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4982---0.053914295-0.0080871610.723949904-0.769777037
    12/29/2017MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4973--0.065018789----0.065018789
    12/29/2017MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4955-----0.466556642-0.466556642
    12/29/2017MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS4956-----0.49522791-0.49522791
    12/29/2017MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49570.027249269--0.011353345-0.473539591-0.512142206
    12/29/2017MANULIFE U.S. FIXED INCOME PRIVATE SEGREMPS4989---0.351130098-0.951660231-1.302790329
    12/29/2017MANULIFE U.S. FIXED INCOME PRIVATE SEGREMPS4990---0.253433949-0.782330357-1.035764305
    12/29/2017MANULIFE U.S. FIXED INCOME PRIVATE SEGREMPS4991---0.297530989-0.752979593-1.050510582
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI40085-----0.061626076-0.061626076
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI40086-----0.061626131-0.061626131
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI40087-----0.061626055-0.061626055
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI45085-----0.143719769-0.143719769
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI45086-----0.143719747-0.143719747
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI45087-----0.143719744-0.143719744
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI45088-----0.213456749-0.213456749
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI30015-----0.040160387-0.040160387
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI30016-----0.04016038-0.04016038
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI30017-----0.040160376-0.040160376
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI30018-----0.168143519-0.168143519
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI25050-----0.035318885-0.035318885
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI25051-----0.035318878-0.035318878
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI25052-----0.035319024-0.035319024
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI25053-----0.2634568-0.2634568
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI60065-----0.178464534-0.178464534
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI60066-----0.178464652-0.178464652
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI60067-----0.178465312-0.178465312
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED GROWTSLI60068-----0.142172365-0.142172365
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI40093-----0.16861431-0.16861431
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI45090-----0.143314859-0.143314859
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI45091-----0.143314854-0.143314854
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI45092-----0.143314886-0.143314886
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI45093-----0.173088714-0.173088714
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI30020-----0.075631327-0.075631327
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI30021-----0.075631464-0.075631464
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI30022-----0.075631358-0.075631358
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI30023-----0.101382926-0.101382926
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI20058-----0.053585357-0.053585357
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI25058-----0.170075332-0.170075332
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI60070-----0.102165166-0.102165166
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI60071-----0.102165143-0.102165143
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI60072-----0.102166216-0.102166216
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI65071-----0.028295899-0.028295899
    12/29/2017IDEAL FRANKLIN QUOTENTIAL BALANCED INCOMSLI65072-----0.028295643-0.028295643
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI40095-----0.018576562-0.018576562
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI40096-----0.018576577-0.018576577
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI40097-----0.018576552-0.018576552
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI45095-----0.004181669-0.004181669
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI45096-----0.004181688-0.004181688
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI45097-----0.004181725-0.004181725
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI60075-----0.020015523-0.020015523
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI60076-----0.020015582-0.020015582
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI60077-----0.020015437-0.020015437
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI60078-----0.040975554-0.040975554
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI65075-----0.022292082-0.022292082
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI65076-----0.022292549-0.022292549
    12/29/2017IDEAL FRANKLIN QUOTENTIAL DIVERSIFIED ISLI65077-----0.022291535-0.022291535
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI40140-----0.241320272-0.241320272
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI40141-----0.24132024-0.24132024
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI40142-----0.241320275-0.241320275
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI40143-----0.252027464-0.252027464
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI45140-----0.186588326-0.186588326
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI45141-----0.186588319-0.186588319
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI45142-----0.186588397-0.186588397
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI30040-----0.089627636-0.089627636
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI30041-----0.089627946-0.089627946
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI30042-----0.089645513-0.089645513
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI30043-----0.313144766-0.313144766
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI20095-----0.260879392-0.260879392
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI20096-----0.260879608-0.260879608
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI20097-----0.260879498-0.260879498
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI25095-----0.037536213-0.037536213
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI25096-----0.037536346-0.037536346
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI25097-----0.037536387-0.037536387
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI25098-----0.384888019-0.384888019
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI60105-----0.178669881-0.178669881
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI60106-----0.178669775-0.178669775
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI60109-----0.293973884-0.293973884
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI60107-----0.178671954-0.178671954
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI60108-----0.071006853-0.071006853
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI65105-----0.16862998-0.16862998
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI65106-----0.168629747-0.168629747
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI65109-----0.096253435-0.096253435
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI65107-----0.168629103-0.168629103
    12/29/2017IDEAL RUSSELL DIVERSIFIED MONTHLY INCOMESLI65108-----0.165234852-0.165234852
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI40145-----0.100638737-0.100638737
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI40146-----0.100638739-0.100638739
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI40147-----0.100638575-0.100638575
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI40148-----0.091549127-0.091549127
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI45145-----0.125206046-0.125206046
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI45146-----0.125206072-0.125206072
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI45147-----0.125206182-0.125206182
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI45148-----0.049231865-0.049231865
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI20103---0.010872752-0.0016309280.121209378-0.130451202
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI25100-----0.021314861-0.021314861
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI25101-----0.021314682-0.021314682
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI25102-----0.021314815-0.021314815
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI25103-----0.12259-0.12259
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI60110-----0.08163432-0.08163432
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI60111-----0.081634328-0.081634328
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI60113-----0.044884161-0.044884161
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI65110-----0.069731769-0.069731769
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI65111-----0.069731804-0.069731804
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI65114---0.020618525-0.0030931340.097653782-0.115179174
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI65112-----0.069732302-0.069732302
    12/29/2017IDEAL RUSSELL INCOME ESSENTIASLI65113-----0.040413748-0.040413748
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI40160-----0.688034162-0.0122543330.675779829
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI40161-----0.688034111-0.012254410.6757797
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI40162-----0.688034481-0.0122543580.675780123
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI40163-----0.739327648-0.0475903840.691737264
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI45160-----0.684707794-0.0336172970.651090497
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI45161-----0.684707759-0.0336173240.651090435
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI45162-----0.684707524-0.0336173830.651090141
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI45163-----0.684080117-0.0439810580.640099058
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI20105-----0.47659062-0.0624175740.414173047
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI20106-----0.476590377-0.0624176640.414172713
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI20107-----0.476589621-0.0624187750.414170845
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI20108-----0.80683-0.051650.75518
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI25105-----0.38620496-0.0553158530.330889107
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI25106-----0.386203835-0.0553138240.33089001
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI25107-----0.386205141-0.0553152450.330889896
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI25108-----0.79333-0.050790.74254
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60125-----0.380689533-0.0239945410.356694992
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60126-----0.380689433-0.0239947540.356694679
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60129---0.002125692-0.0003204890.170290808-0.0109031640.161192847
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60127-----0.380689527-0.0239945690.356694958
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI60128-----0.129027101-0.0082597520.120767349
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI65125-----0.346515337-0.0236387160.322876621
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI65126-----0.346515973-0.0236384770.322877496
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI65127-----0.34651511-0.0236384150.322876694
    12/29/2017IDEAL SELECT AGGRESSIVE PORTFOLIOSLI65128-----0.534755202-0.0342333260.500521876
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40025-----1.372554247-1.372554247
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40026-----1.372553924-1.372553924
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40027-----1.37255452-1.37255452
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI40028-----0.879283938-0.0015977530.877686185
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45025-----1.331450566-1.331450566
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45026-----1.331449432-1.331449432
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45027-----1.331447318-1.331447318
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI45028-----1.938840426-1.938840426
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60015-----0.803015267-0.0008360920.802179175
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60016-----0.803015212-0.0008360380.802179173
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60019-----1.449700534-0.0027247031.446975831
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60017-----0.803015256-0.0008363310.802178925
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI60018-----0.825260852-0.0014490430.823811809
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65015-----0.876879249-0.876879249
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65016-----0.876879144-0.876879144
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65017-----0.876879484-0.876879484
    12/29/2017IDEAL CI SIGNATURE CANADIAN BALANCED FUNSLI65018-----0.167224657-0.0003038730.166920784
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI40165-----0.483853679-0.0209501950.462903484
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI40166-----0.483853664-0.0209501930.462903472
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI40167-----0.483853687-0.0209501670.46290352
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI401680.010701548--0.048604498-0.0062065150.330419517-0.383519048
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI45165-----0.42784222-0.42784222
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI45166-----0.42784221-0.42784221
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI45167-----0.427842255-0.427842255
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI45168---0.03713976-0.005570980.41897714-0.450545919
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI30050---0.008434325-0.0012650550.494229844-0.0656860730.43571304
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI30051---0.008434319-0.0012652060.494229671-0.0656860360.435712749
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI30052---0.008434303-0.001265230.494229603-0.0656860820.435712595
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI300530.014955138--0.062546349-0.0086735040.446671795-0.0588558690.456643909
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI20110---0.017497096-0.0026245390.50672364-0.0577405190.463855678
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI20111---0.017497159-0.0026246040.506723602-0.0577404450.463855712
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI20112---0.017497075-0.0026245430.506723703-0.0577404930.463855741
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI201130.008587243--0.04390712-0.004980360.15720811-0.0328585030.171863609
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI25110-----0.502626425-0.502626425
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI25111-----0.502626548-0.502626548
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI25112-----0.502626494-0.502626494
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI251130.004518177--0.041291064-0.0061936510.335092772-0.0340218860.340686476
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI60130-----0.26497101-0.0327094990.232261512
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI60131-----0.264971006-0.03270950.232261506
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI60132-----0.264971001-0.0327095230.232261479
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI601330.009526171--0.039400768-0.0059100730.317040116-0.0374871040.322569878
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI65130-----0.348708184-0.0312273670.317480817
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI65131-----0.348708174-0.0312273740.3174808
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI65132-----0.348708147-0.0312274570.31748069
    12/29/2017IDEAL SELECT CONSERVATIVE PORTFOLIOSLI65133---0.015687926-0.0023531710.177414475-0.017295920.173453311
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI40170-----0.615766359-0.089649620.526116739
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI40171-----0.615766351-0.0896496140.526116737
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI40172-----0.615766348-0.0896496120.526116736
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI40173-----0.608543113-0.0469663320.561576781
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI45170-----0.617955103-0.0944643770.523490726
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI45171-----0.617955117-0.0944644030.523490714
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI45172-----0.617955096-0.0944643790.523490717
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI45173-----0.542615871-0.0870647490.455551122
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI20115-----0.509113046-0.1260371010.383075944
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI20116-----0.509113103-0.1260371520.38307595
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI20117-----0.509112991-0.1260371230.383075868
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI20118-----0.487861585-0.0875144690.400347115
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI25115-----0.599481385-0.1129043150.486577069
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI25116-----0.599481433-0.1129043760.486577057
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI25117-----0.599481283-0.1129043780.486576906
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI25118-----0.601001721-0.1172611230.483740598
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60135-----0.360339764-0.0564933450.303846419
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60136-----0.360339839-0.0564933970.303846442
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60137-----0.360339776-0.0564933210.303846454
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI60138-----0.298768396-0.0473511930.251417202
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65135-----0.283834612-0.0474550530.236379559
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65136-----0.283834703-0.0474550490.236379654
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65139-----0.160010772-0.0252939840.134716788
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65137-----0.283834505-0.0474551260.236379379
    12/29/2017IDEAL SELECT DIVIDEND GROWTH & INCOME POSLI65138-----0.087268844-0.0137948690.073473975
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI40150-------0.220099961-0.220099961
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI40151-------0.220099834-0.220099834
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI40152-------0.220102441-0.220102441
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI45150-------0.200751202-0.200751202
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI60115-------0.125488446-0.125488446
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI60116-------0.125488358-0.125488358
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI60117-------0.125488785-0.125488785
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI65115-------0.175330502-0.175330502
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI65116-------0.175330654-0.175330654
    12/29/2017IDEAL SEI BALANCED 60/40 FUNDSLI65117-------0.175330078-0.175330078
    12/29/2017IDEAL SEI INCOME 20/80 FUNDSLI40155-------0.106363423-0.106363423
    12/29/2017IDEAL SEI INCOME 20/80 FUNDSLI45155-------0.0916888-0.0916888
    12/29/2017IDEAL SEI INCOME 20/80 FUNDSLI60120-------0.090758011-0.090758011
    12/29/2017IDEAL SEI INCOME 20/80 FUNDSLI60121-------0.090759672-0.090759672
    12/29/2017IDEAL SEI INCOME 20/80 FUNDSLI60122-------0.090758417-0.090758417
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI40175-----0.671238328-0.0266947710.644543557
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI40176-----0.671238269-0.0266947690.6445435
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI40177-----0.671238294-0.0266948110.644543483
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI40178-----0.740981544-0.0475239130.69345763
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI45175-----0.694701762-0.0279948650.666706897
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI45176-----0.694701771-0.0279948690.666706901
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI45177-----0.694701697-0.0279949230.666706775
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI45178-----0.516460387-0.0321698560.48429053
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI30055-----0.652455904-0.0426368480.609819056
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI30056-----0.652455905-0.0426369120.609818993
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI30057-----0.652469875-0.0426377850.609832089
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI30058-----0.66176208-0.0407074290.621054651
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI20120-----0.694836021-0.0507987440.644037277
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI20121-----0.694836028-0.0507987870.644037241
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI20122-----0.69483597-0.0507988050.644037166
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI20123-----0.629868571-0.047576380.582292191
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI25120-----0.727870293-0.0543273850.673542909
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI25121-----0.727870356-0.0543273430.673543013
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI25122-----0.727870537-0.0543272930.673543244
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI25123-----0.527572051-0.0331642830.494407768
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI60140-----0.342437676-0.0198412290.322596447
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI60141-----0.342437811-0.0198412970.322596514
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI60144---0.046458565-0.0069677630.539259224-0.0325673110.546182715
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI60142-----0.342437747-0.0198412690.322596478
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI60143-----0.401106501-0.0242228990.376883602
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI65140-----0.376394998-0.0217614060.354633592
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI65141-----0.376395047-0.0217614170.35463363
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI65144---0.015733902-0.00235990.294324262-0.0372032190.270495045
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI65142-----0.376395335-0.0217614830.354633852
    12/29/2017IDEAL SELECT GROWTH PORTFOLIOSLI65143-----0.242161782-0.01502510.227136682
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF67040.044680197----1.314609033-1.35928923
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF68040.044680176----1.314609047-1.359289223
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF69040.044680167----1.314609108-1.359289275
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF70040.038128373--0.105368965-1.147700607-1.291197945
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF71040.038128999--0.105372215-1.147693964-1.291195177
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.038128888--0.105372275-1.147694207-1.29119537
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF13040.04019079----1.265563209-1.305753999
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF29040.040190692----1.265563198-1.30575389
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF74040.040190629----1.265562847-1.305753476
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS20040.048104744----1.051526327-1.099631071
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS21040.048104739----1.05152633-1.099631068
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS22040.048104761----1.051526333-1.099631094
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS23040.048104737----1.051526336-1.099631073
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS24040.048104738----1.051526336-1.099631074
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS25040.048104739----1.051526335-1.099631074
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.04916981--0.125367697-1.370709079-1.545246586
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF80040.048190628----1.269347666-1.317538294
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF81040.048124384----1.267602776-1.31572716
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF82040.048124379----1.26760278-1.315727159
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.048852003--0.126410956-1.423542354-1.598805313
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF83040.048124385----1.267602775-1.31572716
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF84040.048124382----1.267602776-1.315727159
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF85040.048124383----1.267602773-1.315727156
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.04885198--0.126411011-1.423542223-1.598805214
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF88040.048124374----1.267602793-1.315727167
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF89040.048124384----1.267602783-1.315727167
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF90040.04812437----1.267602781-1.31572715
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.048851984--0.126411025-1.423542216-1.598805225
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF92040.048851958--0.126410893-1.423542423-1.598805273
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.04885199--0.126411037-1.423542249-1.598805276
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.048852026--0.126411028-1.423542406-1.598805459
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.048851968--0.12641105-1.423542327-1.598805345
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.04885198--0.126410985-1.423542149-1.598805113
    12/29/2017MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.052703166--0.167886917-1.556242318-1.776832401
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF67010.024582655--0.172972832-0.316652727-0.514208213
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF68010.02458259--0.172972781-0.316652695-0.514208066
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF69010.024582524--0.172972826-0.316652694-0.514208044
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF71010.0236756-0.0579250040.170832172-0.35777785-0.610210625
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF13010.022089579--0.152901892-0.300400003-0.475391473
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF29010.02208965--0.152901688-0.300400171-0.475391508
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF74010.022089368--0.152901555-0.300400608-0.47539153
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGS20010.029508515--0.20772475-0.11802629-0.355259555
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGS21010.029508478--0.207724764-0.118026311-0.355259553
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGS22010.029508474--0.207724766-0.118026292-0.355259532
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGS23010.029508487--0.207724751-0.118026302-0.35525954
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGS24010.029508487--0.207724752-0.118026303-0.355259542
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGS25010.029508496--0.207724746-0.1180263-0.355259541
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGS27010.029053053-0.0690549320.209631494-0.378517729-0.686257208
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF80010.026615386--0.186426301-0.306986739-0.520028427
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF81010.026618696--0.186449487-0.307024913-0.520093096
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF82010.026619412--0.186454511-0.307033191-0.520107114
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF86010.023974348-0.061112690.172986721-0.145912644-0.403986403
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF83010.026619418--0.186454509-0.307033189-0.520107116
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF84010.026619415--0.186454511-0.30703319-0.520107116
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF85010.026619421--0.18645451-0.307033185-0.520107115
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF87010.023974366-0.0611127960.172986754-0.145912605-0.40398652
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF88010.026619407--0.1864545-0.307033187-0.520107094
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF89010.026619416--0.18645451-0.307033191-0.520107116
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF90010.026619429--0.186454524-0.307033197-0.520107151
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF91010.023974349-0.061112750.172986709-0.145912562-0.40398637
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF92010.023974404-0.0611127990.172986756-0.145912648-0.403986607
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF93010.023974466-0.0611128470.172986663-0.14591268-0.403986657
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF94010.023974403-0.061112790.172986756-0.145912693-0.403986641
    12/29/2017MANULIFE SIMPLICITY CONSERVATIVEMGF95010.02397392-0.0611127760.172986452-0.145912048-0.403985195
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.991327968-0.991327968
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.99132798-0.99132798
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC54540.017881774----1.25210967-1.269991444
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.991327991-0.991327991
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF67070.027459626----0.781106489-0.808566116
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF68070.027459759----0.78110639-0.808566149
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF69070.027459712----0.781106479-0.808566191
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF70070.041502849--0.107756316-1.289733571-1.438992735
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.99132788-0.99132788
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF13070.030461234----1.004578627-1.035039861
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF29070.030460762----1.004579174-1.035039936
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF74070.030460744----1.00457928-1.035040024
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS20070.03587175----0.914030031-0.949901781
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS21070.035871783----0.914030008-0.949901792
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS22070.035871735----0.914030104-0.949901838
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS23070.035871777----0.914030013-0.94990179
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS24070.035871776----0.914030012-0.949901788
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS25070.035871776----0.914030013-0.949901788
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.044337576--0.116442422-0.763180639-0.923960637
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1633-----0.764512168-0.764512168
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF80070.03599134----1.185741933-1.221733273
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF81070.03599134----1.185741932-1.221733272
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF82070.035991344----1.185741928-1.221733272
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.043296589--0.118010203-1.17828573-1.339592521
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF83070.035991345----1.185741948-1.221733293
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF84070.035991341----1.185741933-1.221733273
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF85070.035991337----1.185741936-1.221733273
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.043288839--0.117987447-1.178278277-1.339554563
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF88070.03599133----1.185741935-1.221733265
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF89070.035991343----1.185741933-1.221733275
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF90070.035991338----1.185741913-1.221733251
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.043288959--0.117987578-1.178278336-1.339554872
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.043288831--0.117987633-1.178278294-1.339554758
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.043288916--0.117987468-1.178278494-1.339554878
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.043288928--0.117987538-1.178278328-1.339554794
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.043289068--0.11798765-1.17827821-1.339554929
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF96070.043288979--0.117987561-1.178278274-1.339554813
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.04328889--0.117987529-1.17827834-1.339554759
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.043769302--0.163136407-1.370602078-1.577507786
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.04376965--0.163142419-1.370596791-1.57750886
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF62070.043768489--0.163143187-1.370593422-1.577505097
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1733-----0.764512143-0.764512143
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1833-----0.764512215-0.764512215
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1933-----0.76451215-0.76451215
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.917403005-0.917403005
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.917404055-0.917404055
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.917404009-0.917404009
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.917404022-0.917404022
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP44540.017882651----1.252109175-1.269991825
    12/29/2017MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3454-----0.999692117-0.999692117
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705-----1.617220068-1.617220068
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805-----1.61722001-1.61722001
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905-----1.617219957-1.617219957
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF70050.048703882--0.024597552-0.0021839411.206949514-1.278067006
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.048704632--0.024598313-0.0021831231.206951728-1.278071549
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305-----1.552687725-1.552687725
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905-----1.552688332-1.552688332
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405-----1.552688231-1.552688231
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005-----1.328726118-1.328726118
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105-----1.328726136-1.328726136
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205-----1.328726117-1.328726117
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305-----1.328726133-1.328726133
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405-----1.32872613-1.32872613
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505-----1.328726129-1.328726129
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.06422596--0.045396186-0.0028788541.611338143-1.718081434
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8005-----1.492170736-1.492170736
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8105-----1.492170738-1.492170738
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8205-----1.49217072-1.49217072
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.078905398--0.05826264-0.0035368072.063222643-2.196853874
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8305-----1.492170747-1.492170747
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8405-----1.492170737-1.492170737
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8505-----1.49217074-1.49217074
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.078905379--0.058262656-0.0035368632.063222725-2.196853897
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8805-----1.492170638-1.492170638
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8905-----1.492170743-1.492170743
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF9005-----1.492170818-1.492170818
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.07890543--0.058262617-0.0035369462.063222865-2.196853966
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.078905457--0.058262798-0.0035366662.063222575-2.196854165
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.078905375--0.058262722-0.0035368722.063222703-2.196853927
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.07020356--0.101667322-0.0031468260.727460789-0.896184845
    12/29/2017MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.070203388--0.101667261-0.0031468990.727460503-0.896184252
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.049207663--0.085511447-0.63052471-0.765243819
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.049207682--0.085511417-0.630524664-0.765243763
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.049207487--0.0855114-0.630524982-0.765243868
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.049721687--0.076091634-0.454533197-0.580346518
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.049722621--0.076090909-0.454531124-0.580344653
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.04972275--0.076090976-0.454531215-0.580344942
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.0557581--0.090356663-0.538987453-0.685102216
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.05575808--0.09035661-0.538987392-0.685102083
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.055758092--0.090356632-0.538987368-0.685102092
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.055758095--0.090356644-0.538987392-0.685102132
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.055758092--0.090356638-0.538987396-0.685102127
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.055758089--0.090356633-0.538987393-0.685102115
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.056076373--0.180153658-0.792859113-1.029089145
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.056245111--0.092647427-0.651756528-0.800649066
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.056245115--0.092647425-0.651756524-0.800649065
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.056245107--0.092647436-0.651756521-0.800649063
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.038957912--0.128361488-0.514695422-0.682014822
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.056245117--0.092647422-0.651756528-0.800649067
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.056245114--0.09264743-0.651756524-0.800649068
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.056245117--0.092647429-0.651756531-0.800649078
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.038957367--0.12836005-0.514696887-0.682014304
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.056245123--0.09264742-0.651756538-0.80064908
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.056245114--0.092647425-0.651756529-0.800649068
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.056245095--0.092647446-0.651756514-0.800649055
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.038957869--0.128361571-0.514695295-0.682014735
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.038957845--0.128361512-0.514695331-0.682014687
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.038957933--0.128361459-0.514695375-0.682014767
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.038957823--0.128361476-0.514695304-0.682014604
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.038957911--0.128361565-0.5146953-0.682014776
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.055204868-0.0472864310.201065789-0.1168528-0.420409889
    12/29/2017MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF62020.055200691-0.0472922830.201068244-0.116849777-0.420410994
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI40180-----0.504564581-0.0062688630.498295718
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI40181-----0.504564578-0.0062688630.498295715
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI40182-----0.504564561-0.0062688550.498295705
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI40183---0.055958517-0.0083937790.472652667-0.520217404
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI45180-----0.512181552-0.512181552
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI45181-----0.512181553-0.512181553
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI45182-----0.512181465-0.512181465
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI45183---0.006232624-0.0009349020.387915511-0.393213233
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI30060-----0.46122267-0.0447944870.416428184
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI30061-----0.461222643-0.0447945790.416428064
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI30062-----0.461222585-0.0447944990.416428086
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI30063---0.038433025-0.0057646210.514542363-0.0467500730.500460695
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI20125-----0.535367094-0.0364028910.498964203
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI20126-----0.53536705-0.0364029140.498964136
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI20127-----0.535367097-0.0364028780.498964219
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI20128---0.043049107-0.0064573090.347080785-0.0317563660.351916217
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI25125-----0.529306252-0.0410583580.488247894
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI25126-----0.529306188-0.0410583340.488247854
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI25127-----0.529306218-0.0410583210.488247898
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI25128---0.01212988-0.001819710.208434071-0.0190705550.199673687
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI60145-----0.281532089-0.0202179710.261314118
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI60146-----0.281532072-0.0202179630.261314109
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI60147-----0.281532069-0.0202179680.261314101
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI60148---0.030771153-0.00461570.187432543-0.0393500490.174237947
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI65145-----0.278786707-0.0095546520.269232055
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI65146-----0.278786736-0.0095545810.269232155
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI651490.017736947--0.118619942-0.017792827--0.0847830010.033781061
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI65147-----0.278786787-0.0095546760.269232111
    12/29/2017IDEAL SELECT MODERATE PORTFOLIOSLI65148---0.008117327-0.0012177090.401547042-0.0363252020.372121458
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI40185--0.1212617----0.0402962170.080965483
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI40186--0.121261664----0.0402962190.080965445
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI40187--0.121261673----0.0402960990.080965574
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI40188--0.159996122----0.0225861330.137409988
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI45185--0.110471072----0.0126774350.097793637
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI45186--0.110471181----0.0126775160.097793665
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI45187--0.110471095----0.0126773810.097793714
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI45188--0.275500071----0.275500071
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI60150--0.084206237--0.001983451-0.016353590.069836097
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI60151--0.084206419--0.001983195-0.0163535690.069836044
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI60152--0.084206518--0.001983311-0.0163538950.069835933
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI60153--0.265079217--0.005250728-0.270329946
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI65150--0.096291597--0.001379214-0.0233395390.074331272
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI65151--0.09629147--0.001379572-0.0233397250.074331318
    12/29/2017IDEAL SHORT TERM BOND FUNDSLI65153--0.123150851--0.002727265-0.0400761020.085802014
    12/29/2017IDEAL TACTICAL INCOME FUNDSLI602340.018078955--0.042037179-0.006305820.002452263-0.056262577
    12/29/2017IDEAL TACTICAL INCOME FUNDSLI60233---0.001688955-0.000253327--0.001435627
    12/29/2017MANULIFE TD BALANCED INCOMEMGF67130.074145469--0.008544036-0.00128153--0.081407976
    12/29/2017MANULIFE TD BALANCED INCOMEMGF68130.074145696--0.008544737-0.001281733--0.0814087
    12/29/2017MANULIFE TD BALANCED INCOMEMGF69130.074145298--0.008543917-0.001281932--0.081407282
    12/29/2017MANULIFE TD BALANCED INCOMEMGF13130.069985104--0.008256125-0.001238279--0.077002949
    12/29/2017MANULIFE TD BALANCED INCOMEMGF29130.069985048--0.008255851-0.001238424--0.077002476
    12/29/2017MANULIFE TD BALANCED INCOMEMGF74130.069985269--0.008255855-0.00123821--0.077002915
    12/29/2017MANULIFE TD BALANCED INCOMEMGF28130.160739813--0.008135746-0.001220590.052202979-0.219857949
    12/29/2017MANULIFE TD BALANCED INCOMEMGF64130.160739528--0.008134148-0.0012190620.052204128-0.219858742
    12/29/2017MANULIFE TD BALANCED INCOMEMGS30290.062217769--0.007188518-0.0010783430.021010791-0.089338735
    12/29/2017MANULIFE TD BALANCED INCOMEMGS33290.062217003--0.007188633-0.0010790630.021009087-0.089335659
    12/29/2017MANULIFE TD BALANCED INCOMEMGS38290.062218568--0.007189335-0.0010791790.021009503-0.089338227
    12/29/2017MANULIFE TD BALANCED INCOMEMGS23290.06221829--0.00718863-0.0010783770.021010376-0.08933892
    12/29/2017MANULIFE TD BALANCED INCOMEMGS24290.062218251--0.007188668-0.0010783180.021010455-0.089339056
    12/29/2017MANULIFE TD BALANCED INCOMEMGS25290.062218192--0.007188585-0.0010781480.02101042-0.089339049
    12/29/2017MANULIFE TD BALANCED INCOMEMGF99130.066571788--0.00793569-0.0011903130.002040812-0.075357977
    12/29/2017MANULIFE TD BALANCED INCOMEMGF11130.066571785--0.007935635-0.0011903560.002040819-0.075357882
    12/29/2017MANULIFE TD BALANCED INCOMEMGF32130.066571822--0.007935565-0.0011903860.002040751-0.075357752
    12/29/2017MANULIFE TD BALANCED INCOMEMGF83130.066571878--0.007935543-0.0011908470.002041158-0.075357732
    12/29/2017MANULIFE TD BALANCED INCOMEMGF84130.066571787--0.007935632-0.0011903170.00204082-0.075357923
    12/29/2017MANULIFE TD BALANCED INCOMEMGF85130.066571884--0.007935562-0.0011905340.002040916-0.075357828
    12/29/2017MANULIFE TD BALANCED INCOMEMGF88130.066571781--0.00793555-0.0011904170.002040889-0.075357802
    12/29/2017MANULIFE TD BALANCED INCOMEMGF89130.066571748--0.007935623-0.0011903350.002040825-0.07535786
    12/29/2017MANULIFE TD BALANCED INCOMEMGF90130.066571748--0.007935596-0.0011903530.002040798-0.075357789
    12/29/2017MANULIFE TD CANADIAN CORE PLUS BONDMRP1614--0.0140268520.061578578-0.012829057-0.0055202740.082914213
    12/29/2017MANULIFE TD CANADIAN CORE PLUS BONDMRP1807--0.014027330.061578597-0.012828446-0.0055200480.082914326
    12/29/2017MANULIFE TD CANADIAN CORE PLUS BONDMRP1462--0.0140270760.061578597-0.01282826-0.0055200890.082913843
    12/29/2017MANULIFE TD DIVIDEND GROWTHMRP19310.068132688----0.129721476-0.197854164
    12/29/2017MANULIFE TD DIVIDEND GROWTHMRP15860.108380838----0.130294336-0.238675173
    12/29/2017MANULIFE TD DIVIDEND INCOMEMRP12130.023283755----0.297858286-0.321142041
    12/29/2017MANULIFE TD DIVIDEND INCOMEMRP13250.023283711----0.297858249-0.32114196
    12/29/2017MANULIFE TD DIVIDEND INCOMEMRP12650.023283722----0.297858271-0.321141993
    12/29/2017MANULIFE TD DIVIDEND INCOMEMRP16020.888208149------0.888208149
    12/29/2017MANULIFE TD DIVIDEND INCOMEMLC56340.026178033----0.038482616-0.064660649
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF67970.052263914------0.052263914
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF68970.052263977------0.052263977
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF69970.052263931------0.052263931
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGS20970.056537057------0.056537057
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGS21970.056537076------0.056537076
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGS22970.056537026------0.056537026
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGS23970.056537071------0.056537071
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGS24970.056537067------0.056537067
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGS25970.056537069------0.056537069
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGS27970.151205912----0.385227488-0.5364334
    12/29/2017MANULIFE TD DIVIDEND INCOMEMIF16970.002038568------0.002038568
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF80970.059822535------0.059822535
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF81970.059828991------0.059828991
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF82970.059828991------0.059828991
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF86970.152260581----0.010682279-0.16294286
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF83970.059823906------0.059823906
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF84970.059828992------0.059828992
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF85970.059828992------0.059828992
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF87970.152260724----0.010682252-0.162942975
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF88970.059828953------0.059828953
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF89970.05982899------0.05982899
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF90970.059829002------0.059829002
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF91970.152260676----0.010682477-0.162943152
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF92970.152260697----0.01068229-0.162942987
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF93970.152260779----0.010682283-0.162943062
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF94970.15226073----0.010682282-0.162943012
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF95970.152260467----0.0106823-0.162942767
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF96970.152260826----0.010682378-0.162943204
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF60970.23857917------0.23857917
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGF61970.238588541------0.238588541
    12/29/2017MANULIFE TD DIVIDEND INCOMEMIF17970.002038603------0.002038603
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGE18970.002038628------0.002038628
    12/29/2017MANULIFE TD DIVIDEND INCOMEMGE19970.002038595------0.002038595
    12/29/2017MANULIFE TD DIVIDEND INCOMEMLP4034-----0.040052756-0.040052756
    12/29/2017MANULIFE TD DIVIDEND INCOMEMLP4234-----0.040051192-0.040051192
    12/29/2017MANULIFE TD DIVIDEND INCOMEMLC5534-----0.040051222-0.040051222
    12/29/2017MANULIFE TD DIVIDEND INCOMEMCP3534-----0.040051207-0.040051207
    12/29/2017MANULIFE TD DIVIDEND INCOMEMLP45340.026176681----0.038482831-0.064659512
    12/29/2017MANULIFE TD DIVIDEND INCOMEMLP46340.026178373----0.038482122-0.064660495
    12/29/2017MANULIFE TD DIVIDEND INCOMEMCP36340.02617827----0.038482492-0.064660762
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40195-------0.0476667-0.0476667
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40196-------0.047666684-0.047666684
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40197-------0.047666428-0.047666428
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI40198-------0.069232144-0.069232144
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45195-------0.029915954-0.029915954
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45196-------0.02991618-0.02991618
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45197-------0.029915887-0.029915887
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI45198-------0.032028718-0.032028718
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20130-------0.114297508-0.114297508
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20131-------0.114297552-0.114297552
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20132-------0.114297307-0.114297307
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI20133-------0.057507433-0.057507433
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI25130-------0.108959311-0.108959311
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI25131-------0.108959245-0.108959245
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI25132-------0.108958996-0.108958996
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI25133-------0.103236595-0.103236595
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60160-------0.050194633-0.050194633
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60161-------0.050194668-0.050194668
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60162-------0.050194223-0.050194223
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI60163-------0.053222519-0.053222519
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65160-------0.029417384-0.029417384
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65161-------0.029417321-0.029417321
    12/29/2017IDEAL TEMPLETON GLOBAL BALANCED FUNDSLI65162-------0.029417284-0.029417284
    12/29/2017IDEAL TRIMARK GLOBAL BALANCED FUNDSLI45208-----0.01409553-0.01409553
    12/29/2017IDEAL TRIMARK GLOBAL BALANCED FUNDSLI60170-----0.017249405-0.017249405
    12/29/2017IDEAL TRIMARK GLOBAL BALANCED FUNDSLI60171-----0.017249374-0.017249374
    12/29/2017IDEAL TRIMARK GLOBAL BALANCED FUNDSLI60172-----0.017249407-0.017249407
    12/29/2017IDEAL TRIMARK GLOBAL BALANCED FUNDSLI60173-----0.019132467-0.019132467
    12/29/2017IDEAL TRIMARK GLOBAL BALANCED FUNDSLI65173-----0.028677816-0.028677816
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI40200---0.104078399-0.01561176--0.088466639
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI40201---0.104078248-0.015611598--0.08846665
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI40202---0.104078216-0.015611791--0.088466425
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI40203---0.127979158-0.019196874--0.0186390620.090143223
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI45200---0.092513435-0.013877067--0.078636368
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI45202---0.09251304-0.013877091--0.078635949
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI45203---0.017286938-0.0025927140.003365522-0.0039413170.014118428
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI60165---0.078693677-0.0118040420.005724196-0.0236120490.049001783
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI60166---0.078693865-0.011804320.005724036-0.023611850.04900173
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI60167---0.078693052-0.0118031810.005724543-0.0236125750.049001839
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI65165---0.05401106-0.0081015530.018247684-0.0239089130.040248278
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI65166---0.054010978-0.0081015490.018248054-0.0239093540.040248129
    12/29/2017IDEAL TEMPLETON GLOBAL BOND FUNDSLI65167---0.054009765-0.0081018360.018247714-0.0239090890.040246553
    12/29/2017MANULIFE TRIMARK SELECT BALANCEDMCP3734-----0.11419344-0.11419344
    12/29/2017MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLC5435-----0.404543831-0.404543831
    12/29/2017MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGF9244-----0.883167242-0.883167242
    12/29/2017MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLP4385-----0.404544811-0.404544811
    12/29/2017MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLP4435-----0.404543945-0.404543945
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI40220-----0.255644064-0.255644064
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI40221-----0.255644067-0.255644067
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI40222-----0.255644067-0.255644067
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI40223-----0.265785436-0.265785436
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI45220-----0.198238649-0.198238649
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI45221-----0.198238648-0.198238648
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI45222-----0.198238645-0.198238645
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI45223-----0.106365216-0.106365216
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI60175-----0.15487766-0.0037880310.15108963
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI60176-----0.154877658-0.0037880110.151089647
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI60177-----0.154877588-0.0037878380.15108975
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI60178-----0.139645438-0.014967430.124678008
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI65175-----0.177306506-0.0046230150.172683491
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI65176-----0.177306333-0.0046228250.172683509
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI65177-----0.177306543-0.0046229040.172683639
    12/29/2017IDEAL UNHEDGED U.S. MONTHLY HIGH INCOMESLI65178-----0.182061252-0.0169568370.165104415
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI10065-----1.390332822-1.390332822
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI10066-----1.311342467-1.311342467
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI15011-----1.390345591-1.390345591
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI14011-----1.390341442-1.390341442
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI10067-----1.277553199-1.277553199
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI13013-----1.589786475-1.589786475
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDMLC12011-----1.390332852-1.390332852
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDMLC12511-----1.311341954-1.311341954
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI40215-----2.304525485-2.304525485
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI40216-----2.304525478-2.304525478
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI40219-----1.906161933-1.906161933
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI40217-----2.304525479-2.304525479
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI40218-----1.509170302-1.509170302
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI45215-----2.256568924-2.256568924
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI45216-----2.256568896-2.256568896
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI45219-----2.514301528-2.514301528
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI45217-----2.256568927-2.256568927
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI45218-----2.103649291-2.103649291
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI20145-----2.269635388-2.269635388
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI20146-----2.269635241-2.269635241
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI20147-----2.269635346-2.269635346
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI20148-----3.061744828-3.061744828
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI25145-----2.536318434-2.536318434
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI25146-----2.536318457-2.536318457
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI25147-----2.536318512-2.536318512
    12/29/2017IDEAL U.S. ALL CAP EQUITY FUNDSLI25148-----0.761864975-0.761864975
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI10060-----1.051139164-1.051139164
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI10061-----1.064865717-1.064865717
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI10062-----0.541149555-0.541149555
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI13012-----0.884614326-0.884614326
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI40210-----1.29493242-1.29493242
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI40211-----1.294932432-1.294932432
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI40212-----1.294932423-1.294932423
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI40213-----0.941451676-0.941451676
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI45210-----1.208671908-1.208671908
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI45211-----1.208671907-1.208671907
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI45212-----1.208671911-1.208671911
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI45213-----0.978175396-0.978175396
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI20140-----1.15448108-1.15448108
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI20141-----1.154481063-1.154481063
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI20142-----1.154481088-1.154481088
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI20143-----1.386829174-1.386829174
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI25140-----1.233915288-1.233915288
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI25141-----1.233915286-1.233915286
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI25142-----1.233915268-1.233915268
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI25143-----0.527644944-0.527644944
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI60235-----0.491822403-0.491822403
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI60236-----0.491822399-0.491822399
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI60239-----0.702784705-0.0003122570.702472448
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI60237-----0.491822397-0.491822397
    12/29/2017IDEAL U.S. DIVIDEND INCOME FUNDSLI60238-----0.435044287-0.435044287
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI13010-----0.031245961-0.031245961
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI40120-----0.00575738-0.00575738
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI40121-----0.005757407-0.005757407
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI40122-----0.005757378-0.005757378
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI40123-----0.10267718-0.10267718
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI45120-----0.160914045-0.160914045
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI45121-----0.160914058-0.160914058
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI45122-----0.160914006-0.160914006
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI45123-----0.204860302-0.204860302
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI20085-----0.201566227-0.201566227
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI20086-----0.201566237-0.201566237
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI20087-----0.201566367-0.201566367
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI20088-----0.059675839-0.059675839
    12/29/2017IDEAL WORLD INVESTMENT FUNDSLI25088-----0.030123758-0.030123758

    2016 Allocations

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal Factor
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMIF231-----0.6659294946(0.0788556365)0.5870738581
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMIF031-----0.6659292003(0.0788563782)0.5870728221
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMIF279-----0.3023525279(0.1018768901)0.2004756378
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMLC5410-----0.8618127976(0.0357627868)0.8260500108
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGE431-----0.9470130341(0.0796356702)0.8673773639
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGE531-----0.9470132681(0.0796355661)0.8673777020
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMLC59460.0603346530--0.2873513619(0.0431027511)0.1684522208(0.0820635283)0.3909719563
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMLC59470.0603349282--0.2873524721(0.0431100478)0.1684529506(0.0820574163)0.3909728868
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMLC59490.0603346838--0.2873512758(0.0431027582)0.1684521696(0.0820634344)0.3909719366
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGS3006------(0.0700339689)(0.0700339689)
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGS3306------(0.0700337972)(0.0700337972)
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGS3806------(0.0700345815)(0.0700345815)
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMIF631-----1.0640879290(0.0140170833)1.0500708457
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGF8041-----0.5986567780-0.5986567780
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGF8141-----0.5986567185-0.5986567185
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGF8241-----0.5986566934-0.5986566934
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMIF731-----1.0640879001(0.0140171307)1.0500707694
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGE831-----1.0640879465(0.0140171255)1.0500708210
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMGE931-----1.0640879104(0.0140171188)1.0500707916
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMLP4710-----1.0377080073(0.0546637544)0.9830442529
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMLC5710-----0.6699020412(0.0770889437)0.5928130975
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMCP3710-----0.8888221415-0.8888221415
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMLP4360-----0.8618106026(0.0357597760)0.8260508266
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMLP4410-----0.8618129615(0.0357626035)0.8260503580
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMCB6532-----0.7159735306(0.0494673815)0.6665061491
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMCB6530-----0.7159745679(0.0494674244)0.6665071435
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMPB7724-----0.7159736725(0.0494801154)0.6664935571
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMPB7726-----0.7816147714(0.0582178725)0.7233968989
    30/12/2016MANULIFE SIMPLICITY AGGRESSIVEMPB7703-----0.7216298871(0.1677491223)0.5538807648
    30/12/2016MANULIFE SIMPLICITY BALANCEDMIF229-----0.5410671716(0.0655919051)0.4754752665
    30/12/2016MANULIFE SIMPLICITY BALANCEDMIF029-----0.5402254021(0.0654898642)0.4747355379
    30/12/2016MANULIFE SIMPLICITY BALANCEDMIF212-----0.6238773224(0.0483464376)0.5755308848
    30/12/2016MANULIFE SIMPLICITY BALANCEDMLC5412-----0.7708477270(0.0408172644)0.7300304626
    30/12/2016MANULIFE SIMPLICITY BALANCEDMGE429-----0.2804242683(0.0699838207)0.2104404476
    30/12/2016MANULIFE SIMPLICITY BALANCEDMGE529-----0.2804242432(0.0699838343)0.2104404089
    30/12/2016MANULIFE SIMPLICITY BALANCEDMIF629-----0.7836502095(0.0480633041)0.7355869054
    30/12/2016MANULIFE SIMPLICITY BALANCEDMIF729-----0.7836502120(0.0480633070)0.7355869050
    30/12/2016MANULIFE SIMPLICITY BALANCEDMGE829-----0.7836502214(0.0480633035)0.7355869179
    30/12/2016MANULIFE SIMPLICITY BALANCEDMGE929-----0.7836502129(0.0480633065)0.7355869064
    30/12/2016MANULIFE SIMPLICITY BALANCEDMGE6120.0281274813--0.1279379629(0.0191904905)0.5211643940(0.0541295498)0.6039097979
    30/12/2016MANULIFE SIMPLICITY BALANCEDMLP4762-----0.5988397988(0.0530504442)0.5457893546
    30/12/2016MANULIFE SIMPLICITY BALANCEDMLP4712-----0.5988397773(0.0530502966)0.5457894807
    30/12/2016MANULIFE SIMPLICITY BALANCEDMLC5712-----0.8386863661-0.8386863661
    30/12/2016MANULIFE SIMPLICITY BALANCEDMCP3712-----0.7790116739(0.0304890622)0.7485226117
    30/12/2016MANULIFE SIMPLICITY BALANCEDMLP4362-----0.7708479746(0.0408173465)0.7300306281
    30/12/2016MANULIFE SIMPLICITY BALANCEDMLP4412-----0.7708477611(0.0408171891)0.7300305720
    30/12/2016MANULIFE SIMPLICITY BALANCEDMCB6524-----0.6833621627-0.6833621627
    30/12/2016MANULIFE SIMPLICITY BALANCEDMCB6522-----0.6833622277-0.6833622277
    30/12/2016MANULIFE SIMPLICITY BALANCEDMPB7718-----0.6833617682-0.6833617682
    30/12/2016MANULIFE SIMPLICITY BALANCEDMPB7720-----0.7374137672(0.0113208479)0.7260929193
    30/12/2016MANULIFE SIMPLICITY BALANCEDMPB7704-----0.7052874308(0.0555566824)0.6497307484
    30/12/2016MANULIFE SIMPLICITY CONSERVATIVEMIF227---0.0320421866(0.0048065703)0.2930338395(0.0146949107)0.3055745451
    30/12/2016MANULIFE SIMPLICITY CONSERVATIVEMIF027---0.0320418896(0.0048062608)0.2930339901(0.0146947184)0.3055749005
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    30/12/2016MANULIFE SIMPLICITY GROWTHMIF230-----0.7771671901(0.0637106717)0.7134565184
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    30/12/2016MANULIFE SIMPLICITY GROWTHMCB6528-----0.8374490852-0.8374490852
    30/12/2016MANULIFE SIMPLICITY GROWTHMCB6526-----0.8374491727-0.8374491727
    30/12/2016MANULIFE SIMPLICITY GROWTHMPB7722-----0.8374509994-0.8374509994
    30/12/2016MANULIFE SIMPLICITY GROWTHMPB7721-----0.8374476682-0.8374476682
    30/12/2016MANULIFE SIMPLICITY GROWTHMPB7723-----0.8470866767(0.0469602795)0.8001263972
    30/12/2016MANULIFE SIMPLICITY GROWTHMPB7706-----0.9555280139(0.0598468556)0.8956811583
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMIF288---0.0020292926(0.0003048876)-(0.3984325912)(0.3967081862)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMIF088---0.0020290092(0.0003044209)-(0.3984321820)(0.3967075937)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMLC5449---0.0731047752(0.0109658633)-(0.4476026455)(0.3854637336)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGE488---0.0020289633(0.0003043666)-(0.3984322099)(0.3967076132)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF67030.0222883921--0.0826444037(0.0123967288)0.2669529091(0.3271860118)0.0323029643
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF68030.0222884817--0.0826444498(0.0123966447)0.2669529361(0.3271860116)0.0323032113
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF69030.0222884180--0.0826444515(0.0123966754)0.2669528820(0.3271859674)0.0323031087
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGE588---0.0020290479(0.0003043513)-(0.3984321855)(0.3967074889)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF29030.0231253699--0.0826621465(0.0123993730)0.2975069029(0.3163949588)0.0745000875
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF74030.0231252575--0.0826621098(0.0123993398)0.2975068620(0.3163950188)0.0744998707
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGS20030.0290060018--0.1022088870(0.0153313288)0.1418759217(0.4032164744)(0.1454569927)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGS21030.0290060153--0.1022088749(0.0153313283)0.1418759053(0.4032164672)(0.1454570000)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGS22030.0290060601--0.1022088353(0.0153313335)0.1418759014(0.4032165374)(0.1454570741)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGS26030.0582222952--0.1821938259(0.0150590407)0.3682827015(0.4010139454)0.1926258365
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGS23030.0290060321--0.1022088876(0.0153313331)0.1418758954(0.4032165000)(0.1454570180)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGS24030.0290046900--0.1022041756(0.0153306268)0.1418693631(0.4031979297)(0.1454503278)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGS25030.0290060229--0.1022088816(0.0153313317)0.1418758988(0.4032164956)(0.1454570240)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGS27030.0582226382--0.1821936680(0.0150592885)0.3682824325(0.4010140085)0.1926254417
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMIF668---0.0610425115(0.0091564000)-(0.4030585615)(0.3511724500)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF80030.0260254017--0.0986561761(0.0147984280)0.2353395213(0.3770061705)(0.0317834994)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF81030.0260254016--0.0986561676(0.0147984279)0.2353395165(0.3770061669)(0.0317835091)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF82030.0260254103--0.0986561641(0.0147984280)0.2353395254(0.3770061685)(0.0317834967)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF86030.0644202282--0.1897481140(0.0166618704)0.2107794331(0.4105297098)0.0377561951
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF83030.0260254004--0.0986561758(0.0147984245)0.2353395246(0.3770061713)(0.0317834950)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF84030.0260254025--0.0986561724(0.0147984254)0.2353395200(0.3770061683)(0.0317834988)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF85030.0260254027--0.0986561753(0.0147984259)0.2353395162(0.3770061650)(0.0317834967)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF87030.0644213789--0.1897494996(0.0166625636)0.2107783203(0.4105310235)0.0377556117
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF88030.0260254088--0.0986561577(0.0147984385)0.2353395346(0.3770061920)(0.0317835294)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF89030.0260253973--0.0986561786(0.0147984268)0.2353395263(0.3770061694)(0.0317834940)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF90030.0260253959--0.0986561943(0.0147984267)0.2353395076(0.3770061622)(0.0317834911)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF91030.0644214386--0.1897495219(0.0166625194)0.2107783602(0.4105310858)0.0377557155
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF92030.0644213573--0.1897494968(0.0166626212)0.2107783585(0.4105311366)0.0377554548
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF94030.0644213752--0.1897495469(0.0166625897)0.2107783149(0.4105310615)0.0377555858
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF95030.0644214246--0.1897496315(0.0166625398)0.2107783435(0.4105310111)0.0377558487
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF96030.0644213700--0.1897495488(0.0166625495)0.2107782952(0.4105310890)0.0377555755
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF97030.0644212552--0.1897494366(0.0166625870)0.2107783250(0.4105310452)0.0377553846
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGF62030.0518397703--0.2054464180(0.0134094705)0.3384615620(0.3566231850)0.2257150948
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMIF768---0.0610425220(0.0091563813)-(0.4030585504)(0.3511724097)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGE868---0.0610425522(0.0091563546)-(0.4030585810)(0.3511723834)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMGE968---0.0610425254(0.0091563820)-(0.4030585517)(0.3511724083)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMLP4849---0.0322052500(0.0048300568)-(0.4110565870)(0.3836813938)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMLP4149---0.0322056722(0.0048309285)-(0.4110571866)(0.3836824429)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMLC5749---0.0322055956(0.0048308290)-(0.4110571453)(0.3836823787)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMCP3749---0.0322055705(0.0048308911)-(0.4110570782)(0.3836823988)
    30/12/2016MANULIFE BALANCED INCOME PORTFOLIOMLP4449---0.0731049609(0.0109657068)-(0.4476027946)(0.3854635405)
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    30/12/2016MANULIFE SIMPLICITY MODERATEMIF228-----0.4392181631(0.0392671159)0.3999510472
    30/12/2016MANULIFE SIMPLICITY MODERATEMIF028-----0.4392180187(0.0392669222)0.3999510965
    30/12/2016MANULIFE SIMPLICITY MODERATEMLC5433-----0.5843224594-0.5843224594
    30/12/2016MANULIFE SIMPLICITY MODERATEMGE428-----0.4100834236(0.0496546971)0.3604287265
    30/12/2016MANULIFE SIMPLICITY MODERATEMGE528-----0.4100833909(0.0496547291)0.3604286618
    30/12/2016MANULIFE SIMPLICITY MODERATEMIF628---0.0154520432(0.0023177935)0.5027563025(0.0362566360)0.4796339162
    30/12/2016MANULIFE SIMPLICITY MODERATEMIF728---0.0154520334(0.0023178018)0.5027563126(0.0362566142)0.4796339300
    30/12/2016MANULIFE SIMPLICITY MODERATEMGE828---0.0154520299(0.0023178229)0.5027562994(0.0362565967)0.4796339097
    30/12/2016MANULIFE SIMPLICITY MODERATEMGE928---0.0154520301(0.0023178055)0.5027563107(0.0362566212)0.4796339141
    30/12/2016MANULIFE SIMPLICITY MODERATEMLP4783-----0.5011874669(0.0229775825)0.4782098844
    30/12/2016MANULIFE SIMPLICITY MODERATEMLP4733-----0.5011876296(0.0229773559)0.4782102737
    30/12/2016MANULIFE SIMPLICITY MODERATEMLC5733-----0.6040278169-0.6040278169
    30/12/2016MANULIFE SIMPLICITY MODERATEMCP3733-----0.5550952180(0.0141547573)0.5409404607
    30/12/2016MANULIFE SIMPLICITY MODERATEMLP4383-----0.5843206604-0.5843206604
    30/12/2016MANULIFE SIMPLICITY MODERATEMLP4433-----0.5843226859-0.5843226859
    30/12/2016MANULIFE SIMPLICITY MODERATEMCB6516-----0.5001512725(0.0356599717)0.4644913008
    30/12/2016MANULIFE SIMPLICITY MODERATEMCB6514-----0.5001476296(0.0356581605)0.4644894691
    30/12/2016MANULIFE SIMPLICITY MODERATEMPB7707---0.0026915104(0.0004037266)0.5500751733(0.0414810142)0.5108819429
    30/12/2016MANULIFE TAX-MANAGED GROWTHMIF060-----1.7431393279-1.7431393279
    30/12/2016MANULIFE TAX-MANAGED GROWTHMLC5447-----0.2616044298-0.2616044298
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGE460-----0.4282431032-0.4282431032
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGE560-----0.4282422565-0.4282422565
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGS2032-----0.8658853386-0.8658853386
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGS2132-----0.8658844369-0.8658844369
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGS2232-----0.8658843804-0.8658843804
    30/12/2016MANULIFE TAX-MANAGED GROWTHMIF660-----0.8493787596-0.8493787596
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGF8032-----1.3070292043-1.3070292043
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGF8132-----1.3086754804-1.3086754804
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGF8232-----1.3086754239-1.3086754239
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGF8632-----1.6705381084-1.6705381084
    30/12/2016MANULIFE TAX-MANAGED GROWTHMIF760-----0.8493787842-0.8493787842
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGE860-----0.8493789069-0.8493789069
    30/12/2016MANULIFE TAX-MANAGED GROWTHMGE960-----0.8493787862-0.8493787862
    30/12/2016MANULIFE TAX-MANAGED GROWTHMLP4447-----0.2616126172-0.2616126172
    30/12/2016MANULIFE TAX-MANAGED GROWTHMCP3447-----1.3511463313-1.3511463313
    30/12/2016MANULIFE FOCUSED BUNDLEMIF1259-----0.1419921404(1.2594401893)(1.1174480489)
    30/12/2016MANULIFE FOCUSED BUNDLEMIF1059-----0.1419923285(1.2594459754)(1.1174536469)
    30/12/2016MANULIFE FOCUSED BUNDLEMLC5659-----0.2080283600(1.5549486847)(1.3469203247)
    30/12/2016MANULIFE FOCUSED BUNDLEMGE1459-----0.1419932894(1.2594394036)(1.1174461142)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF6765---0.0132871072(0.0019931494)0.2949661129(1.2548575309)(0.9485974602)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF6865---0.0132870350(0.0019929317)0.2949659350(1.2548584332)(0.9485983949)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF6965---0.0132871135(0.0019934948)0.2949659351(1.2548579316)(0.9485983778)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF7165---0.1090561054(0.0163591175)0.2128313188(1.5834157815)(1.2778874748)
    30/12/2016MANULIFE FOCUSED BUNDLEMGE1559-----0.1419936611(1.2594377941)(1.1174441330)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF2965---0.0120051798(0.0018008037)0.1975725495(1.1856524115)(0.9778754859)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF7465---0.0120046106(0.0018001183)0.1975658502(1.1856473472)(0.9778770047)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF6465---0.1015975256(0.0152398086)0.1984244654(1.4756804204)(1.1908982380)
    30/12/2016MANULIFE FOCUSED BUNDLEMGS2059---0.0150037409(0.0022500824)0.3121390892(1.1677353122)(0.8428425645)
    30/12/2016MANULIFE FOCUSED BUNDLEMGS2159---0.0150041127(0.0022503627)0.3121374048(1.1677297707)(0.8428386159)
    30/12/2016MANULIFE FOCUSED BUNDLEMGS2259---0.0149979869(0.0022569786)0.3121425692(1.1677316127)(0.8428480352)
    30/12/2016MANULIFE FOCUSED BUNDLEMGS2359---0.0150046007(0.0022507054)0.3121377893(1.1677301333)(0.8428384487)
    30/12/2016MANULIFE FOCUSED BUNDLEMGS2459---0.0150046054(0.0022506841)0.3121377963(1.1677300534)(0.8428383358)
    30/12/2016MANULIFE FOCUSED BUNDLEMGS2559---0.0150046218(0.0022507227)0.3121378136(1.1677301106)(0.8428383979)
    30/12/2016MANULIFE FOCUSED BUNDLEMGS2759---0.1322174428(0.0198324869)0.2277901846(1.6338305807)(1.2936554402)
    30/12/2016MANULIFE FOCUSED BUNDLEMIF1659-----0.2408397816(1.5516541104)(1.3108143288)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8065---0.0199751576(0.0029965096)0.2409627843(1.4035650876)(1.1456236553)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8165---0.0199747597(0.0029962037)0.2409628714(1.4035647879)(1.1456233605)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8265---0.0199745003(0.0029959770)0.2409626244(1.4035654067)(1.1456242590)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8665---0.4963607188(0.0744546576)0.9256381084(4.7305268211)(3.3829826515)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8365---0.0199747764(0.0029961397)0.2409629074(1.4035648665)(1.1456233224)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8465---0.0199747487(0.0029962200)0.2409628395(1.4035648163)(1.1456234481)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8565---0.0199748137(0.0029962024)0.2409628105(1.4035647650)(1.1456233432)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8865---0.0199748318(0.0029961329)0.2409626075(1.4035646362)(1.1456233298)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF8965---0.0199747892(0.0029961744)0.2409628015(1.4035647860)(1.1456233697)
    30/12/2016MANULIFE FOCUSED BUNDLEMGF9065---0.0199747548(0.0029962551)0.2409628406(1.4035648138)(1.1456234735)
    30/12/2016MANULIFE FOCUSED BUNDLEMIF1759-----0.2408397302(1.5516539666)(1.3108142364)
    30/12/2016MANULIFE FOCUSED BUNDLEMGE1859-----0.2408397158(1.5516528386)(1.3108131228)
    30/12/2016MANULIFE FOCUSED BUNDLEMGE1959-----0.2408397098(1.5516536419)(1.3108139321)
    30/12/2016MANULIFE FOCUSED BUNDLEMLP4259-----0.2100732060(1.3897872245)(1.1797140185)
    30/12/2016MANULIFE FOCUSED BUNDLEMLC5559-----0.2100737695(1.3897883892)(1.1797146197)
    30/12/2016MANULIFE FOCUSED BUNDLEMCP3559-----0.2100734150(1.3897882430)(1.1797148280)
    30/12/2016MANULIFE FOCUSED BUNDLEMLP4659-----0.2080319748(1.5549458632)(1.3469138884)
    30/12/2016MANULIFE FOCUSED BUNDLEMCP3659-----0.2080266605(1.5549491680)(1.3469225075)
    30/12/2016MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2058---0.2095563729(0.0314344301)0.0846592049(3.6947506979)(3.4319695502)
    30/12/2016MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2158---0.2095558596(0.0314339756)0.0846592043(3.6947496736)(3.4319685853)
    30/12/2016MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2258---0.2095573966(0.0314367745)0.0846569471(3.6947586517)(3.4319810825)
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    30/12/2016MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8158---0.1800704663(0.0270105699)0.0687222109(2.5065566344)(2.2847745271)
    30/12/2016MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8258---0.1800705552(0.0270105833)0.0687221185(2.5065565685)(2.2847744781)
    30/12/2016MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8658---0.2489425326(0.0373418528)0.0631696524(3.7341947392)(3.4594244070)
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    30/12/2016MANULIFE BONDMGS2208--0.11270175460.0247862890-0.1041192209-0.2416072645
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    30/12/2016MANULIFE BONDMGF8308--0.10632378960.0229234569-0.1145634390-0.2438106855
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    30/12/2016MANULIFE BONDMGF9208--0.13484107830.0187604625-0.0298374799(0.0004108406)0.1830281801
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    30/12/2016MANULIFE BONDMGF9608--0.13484116830.0187600138-0.0298372023(0.0004104645)0.1830279199
    30/12/2016MANULIFE BONDMGF6108--0.16962471870.0245402662-0.1528264093-0.3469913942
    30/12/2016MANULIFE BONDMIF1508--0.10066203750.0244998611-0.0706906549-0.1958525535
    30/12/2016MANULIFE BONDMGE1808--0.10066205320.0244998825-0.0706906223-0.1958525580
    30/12/2016MANULIFE BONDMGE1908--0.10066204180.0244998581-0.0706906523-0.1958525522
    30/12/2016MANULIFE BONDMLP4208--0.07492931370.0232730279-0.1474264632(0.0005384396)0.2450903652
    30/12/2016MANULIFE BONDMLC5508--0.07492915420.0232729168-0.1474265107(0.0005389717)0.2450896100
    30/12/2016MANULIFE BONDMCP3508--0.07492926810.0232727541-0.1474265640(0.0005388493)0.2450897369
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    30/12/2016MANULIFE BONDMLP4608--0.08745246960.0240404629-0.1380846601(0.0003476862)0.2492299064
    30/12/2016MANULIFE BONDMCP3608--0.08745297890.0240406165-0.1380851633(0.0003481584)0.2492306003
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF6742-----0.4129231263-0.4129231263
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF6842-----0.4129207202-0.4129207202
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF6942-----0.4129207806-0.4129207806
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF1342-----0.4272254283-0.4272254283
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF2942-----0.4272246192-0.4272246192
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF7442-----0.4272245625-0.4272245625
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGS2042-----0.1512165385-0.1512165385
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGS2142-----0.1512165480-0.1512165480
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGS2242-----0.1512165546-0.1512165546
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGS2342-----0.1512165829-0.1512165829
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGS2442-----0.1511960884-0.1511960884
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGS2542-----0.1512165787-0.1512165787
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGS2742---0.0662199323(0.0099329709)0.2444187361-0.3007056975
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF8042-----0.2504102860-0.2504102860
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF8142-----0.2504102835-0.2504102835
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF8242-----0.2504102898-0.2504102898
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF8342-----0.2504102827-0.2504102827
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF8442-----0.2504102844-0.2504102844
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF8542-----0.2504102787-0.2504102787
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF8842-----0.2504102100-0.2504102100
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF8942-----0.2504102862-0.2504102862
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF9042-----0.2504102505-0.2504102505
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF92420.0005491607--0.0998662984(0.0149797067)0.6074701185-0.6929058709
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF95420.0005496786--0.0998658540(0.0149802713)0.6074700152-0.6929052765
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF96420.0005500302--0.0998658518(0.0149807440)0.6074701060-0.6929052440
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF60420.0213824724--0.0191931810(0.0028787313)0.1326665325-0.1703634546
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMGF61420.0213842422--0.0191904241(0.0028793863)0.1326656667-0.1703609467
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMCB6536-----0.3774268931-0.3774268931
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMCB6534-----0.3774268738-0.3774268738
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMPB7728-----0.3774262200-0.3774262200
    30/12/2016MANULIFE INVESCO CANADIAN BALANCEDMPB7727-----0.3774259476-0.3774259476
    30/12/2016MANULIFE GLOBAL ALL CAP FOCUSEDMIF1046-----0.0804296873(0.0000274060)0.0804022813
    30/12/2016MANULIFE GLOBAL ALL CAP FOCUSEDMGE1646-----0.0804313802(0.0000299335)0.0804014467
    30/12/2016MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----0.0804325041(0.0000289802)0.0804035239
    30/12/2016MANULIFE GLOBAL ALL CAP FOCUSEDMGS2193---0.0056527459(0.0008480027)--0.0048047432
    30/12/2016MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.0300623769-0.0300623769
    30/12/2016MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.0300623527-0.0300623527
    30/12/2016MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.0300624143-0.0300624143
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMLC56990.0434074420--0.0480045655(0.0072007480)--0.0842112595
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    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGS21990.0587679568--0.0455010257(0.0068252206)-(0.0140939937)0.0833497682
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    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF81990.0667551229--0.0491886899(0.0073783035)0.0100229894-0.1185884987
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    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF86990.1596137032--0.0486380305(0.0072956801)0.0562260752-0.2571821288
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF83990.0667551377--0.0491886636(0.0073783082)0.0100229721-0.1185884652
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF84990.0667551170--0.0491886859(0.0073783037)0.0100229882-0.1185884874
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF85990.0667551224--0.0491886932(0.0073783040)0.0100230063-0.1185885179
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF87990.1596136116--0.0486378478(0.0072955910)0.0562263134-0.2571821818
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF88990.0667552105--0.0491887808(0.0073784097)0.0100229803-0.1185885619
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF89990.0667551048--0.0491886837(0.0073783025)0.0100229972-0.1185884832
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF90990.0667551652--0.0491887760(0.0073782325)0.0100230249-0.1185887336
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF94990.1596139811--0.0486381375(0.0072957651)0.0562264802-0.2571828337
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMGF96990.1596135938--0.0486376963(0.0072957239)0.0562259997-0.2571815659
    30/12/2016MANULIFE CIBC MONTHLY INCOMEMIF17990.0151839399--0.0486138919(0.0072920478)--0.0565057840
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    30/12/2016MANULIFE CIBC MONTHLY INCOMEMLP40990.0058375283--0.0445043663(0.0066760571)-(0.0221134338)0.0215524037
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    30/12/2016MANULIFE CIBC MONTHLY INCOMEMCP36990.0434073744--0.0480051782(0.0072006761)--0.0842118765
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    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMGF8654-----0.4476463583-0.4476463583
    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMGF8354-----0.4065128822-0.4065128822
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    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMGF6254-----0.3072433284-0.3072433284
    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMLP4032-----0.0909201854-0.0909201854
    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMLP4232-----0.0909207818-0.0909207818
    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMLC5532-----0.0909207770-0.0909207770
    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMCP3532-----0.0909207565-0.0909207565
    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMLP4532-----0.3802856026(0.0000168866)0.3802687160
    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMLP4632-----0.3802885661(0.0000105826)0.3802779835
    30/12/2016MANULIFE CI CAMBRIDGE BUNDLEMCP3632-----0.3802889060(0.0000107492)0.3802781568
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1442-----0.1367371997-0.1367371997
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1582-----0.1367371715-0.1367371715
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1051-----0.1367371412-0.1367371412
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1332-----0.2090122168(0.0000988431)0.2089133737
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.1381878937(0.0001105047)0.1380773890
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3002-----0.0171263729-0.0171263729
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3302-----0.0171262287-0.0171262287
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF9900-----0.1252051720-0.1252051720
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF1100-----0.1252051747-0.1252051747
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3200-----0.1252051750-0.1252051750
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF3900-----0.1370519979(0.0000646871)0.1369873108
    30/12/2016MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.1370516149(0.0000645239)0.1369870910
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1536-----0.4870768823-0.4870768823
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1407-----0.4870769401-0.4870769401
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1013-----0.4870769439-0.4870769439
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1713-----0.5388683239-0.5388683239
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1288-----0.5430373886-0.5430373886
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGS2656-----0.7906866412-0.7906866412
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8056-----0.1347139141-0.1347139141
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8156-----0.1347139272-0.1347139272
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8256-----0.1347139520-0.1347139520
    30/12/2016MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF6056-----0.5280278295-0.5280278295
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF225-----0.1361785641-0.1361785641
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF025-----0.1361784729-0.1361784729
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC5428-----0.4047375949-0.4047375949
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE425-----0.2827595194-0.2827595194
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6750-----0.4833085957-0.4833085957
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6850-----0.4833088866-0.4833088866
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6950-----0.4833089672-0.4833089672
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE525-----0.2825626112-0.2825626112
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2050-----0.3928686542-0.3928686542
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2150-----0.3928686517-0.3928686517
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2250-----0.3928686931-0.3928686931
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2350-----0.3928710273-0.3928710273
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2450-----0.3928444803-0.3928444803
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2550-----0.3928686540-0.3928686540
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS27500.0343845196----0.4771177506-0.5115022702
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF625-----0.5024629574-0.5024629574
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8050-----0.5389248908-0.5389248908
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8150-----0.5389248853-0.5389248853
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8250-----0.5389248890-0.5389248890
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF86500.0404582543----0.5606628700-0.6011211243
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8350-----0.5389248904-0.5389248904
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8450-----0.5389248874-0.5389248874
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8550-----0.5389248873-0.5389248873
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF87500.0404581988----0.5606629601-0.6011211589
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8850-----0.5389248442-0.5389248442
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8950-----0.5389248893-0.5389248893
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9050-----0.5389249324-0.5389249324
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF94500.0404582278----0.5606629520-0.6011211798
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF95500.0404572618----0.5606630031-0.6011202649
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF96500.0404582612----0.5606629146-0.6011211758
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF61500.0897382540----0.3617083595-0.4514466135
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF725-----0.5024629566-0.5024629566
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE825-----0.5024629556-0.5024629556
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE925-----0.5024629552-0.5024629552
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4828-----0.4399602882-0.4399602882
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4794-----0.4399603918-0.4399603918
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC5794-----0.4399603674-0.4399603674
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMCP3794-----0.4399603574-0.4399603574
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4328-----0.4047356462-0.4047356462
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4428-----0.4047376933-0.4047376933
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMCB6540-----0.5521475302-0.5521475302
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMCB6538-----0.5521474623-0.5521474623
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7732-----0.5521460521-0.5521460521
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7731-----0.5521471045-0.5521471045
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7734-----0.6401551174-0.6401551174
    30/12/2016MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7733-----0.6401529468-0.6401529468
    30/12/2016MANULIFE C.I. HARBOURMIF248------(0.9552503974)(0.9552503974)
    30/12/2016MANULIFE C.I. HARBOURMIF048------(0.9552504757)(0.9552504757)
    30/12/2016MANULIFE C.I. HARBOURMRP1804------(0.0161827073)(0.0161827073)
    30/12/2016MANULIFE C.I. HARBOURMRP1434------(0.0161827250)(0.0161827250)
    30/12/2016MANULIFE C.I. HARBOURMRP1689------(0.0161826671)(0.0161826671)
    30/12/2016MANULIFE C.I. HARBOURMRP1419------(0.3164681603)(0.3164681603)
    30/12/2016MANULIFE C.I. HARBOURMGE448------(0.7282900927)(0.7282900927)
    30/12/2016MANULIFE C.I. HARBOURMGE548------(0.7282900851)(0.7282900851)
    30/12/2016MANULIFE C.I. HARBOURMGS2055------(0.1631384449)(0.1631384449)
    30/12/2016MANULIFE C.I. HARBOURMGS2155------(0.1631383973)(0.1631383973)
    30/12/2016MANULIFE C.I. HARBOURMGS2255------(0.1631383081)(0.1631383081)
    30/12/2016MANULIFE C.I. HARBOURMIF648------(0.3006618389)(0.3006618389)
    30/12/2016MANULIFE C.I. HARBOURMIF748------(0.3006618411)(0.3006618411)
    30/12/2016MANULIFE C.I. HARBOURMGE848------(0.3006618650)(0.3006618650)
    30/12/2016MANULIFE C.I. HARBOURMGE948------(0.3006618432)(0.3006618432)
    30/12/2016MANULIFE C.I. HARBOURMCP3655------(0.2786679791)(0.2786679791)
    30/12/2016MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP10520.1226913564-----(0.3923287176)(0.2696373612)
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP15420.0047055669-0.1964258225--0.0084751114(0.1356299161)0.0739765847
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP17090.0047056075-0.1964259990--0.0084749047(0.1356299236)0.0739765876
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP10810.0047056207-0.1964258277--0.0084749556(0.1356300193)0.0739763847
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS30030.0086815855-0.4008845618---(0.1351339365)0.2744322108
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS33030.0086812503-0.4008856365---(0.1351335568)0.2744333300
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS38030.0086820073-0.4008853132---(0.1351337191)0.2744336014
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF99040.0052200795-0.2318062016---(0.1703397748)0.0666865063
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF11040.0052200935-0.2318061681---(0.1703398057)0.0666864559
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF32040.0052200770-0.2318061737---(0.1703398052)0.0666864455
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF39040.0055653953-0.3429354233---(0.2216901069)0.1268107117
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF63040.0055652697-0.3429350067---(0.2216903565)0.1268099199
    30/12/2016MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF49040.0054386603-0.3663156269--0.0111926855(0.2166722436)0.1662747291
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMRP12150.0449419424----0.1524219751-0.1973639175
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMRP15320.0449419201----0.1524219926-0.1973639127
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMRP13630.0449419393----0.1524219848-0.1973639241
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.1155227343----0.1538695463-0.2693922806
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.1155228383----0.1538692405-0.2693920788
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMLC54930.0608820538------0.0608820538
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF67520.0706586473----0.1180008127-0.1886594600
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF68520.0706587821----0.1180009306-0.1886597127
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF69520.0706587194----0.1180009229-0.1886596423
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGS20520.0903047454------0.0903047454
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGS21520.0900478791------0.0900478791
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGS22520.0901711492------0.0901711492
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGS23520.0901711971------0.0901711971
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGS24520.0901711965------0.0901711965
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGS25520.0901711972------0.0901711972
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.1371280204-0.0168451779--0.1119642843-0.2659374826
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMIF16200.0219796731------0.0219796731
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF80520.0840941032----0.0319370218-0.1160311250
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF81520.0840941059----0.0319370186-0.1160311245
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF82520.0840941098----0.0319370149-0.1160311247
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF86520.1795994253-0.0234517906--0.0562830071-0.2593342230
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF83520.0840941076----0.0319370230-0.1160311306
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF84520.0840941036----0.0319370186-0.1160311222
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF85520.0840941028----0.0319370192-0.1160311220
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF87520.1795993484-0.0234518728--0.0562830218-0.2593342430
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF88520.0840940884----0.0319369900-0.1160310784
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF89520.0840941027----0.0319370204-0.1160311231
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF90520.0840940767----0.0319369868-0.1160310635
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF91520.1795995227-0.0234517268--0.0562826665-0.2593339160
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF92520.1795993638-0.0234515512--0.0562830308-0.2593339458
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF94520.1795994078-0.0234518171--0.0562830284-0.2593342533
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF95520.1795994638-0.0234518114--0.0562829773-0.2593342525
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF96520.1795994977-0.0234517830--0.0562828514-0.2593341321
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF60520.1419127942-0.0674683088--0.0807828553-0.2901639583
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF61520.1419130674-0.0674685179--0.0807828498-0.2901644351
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGF62520.1419128333-0.0674682581--0.0807831137-0.2901642051
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMIF17200.0219796860------0.0219796860
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGE18200.0219796699------0.0219796699
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMGE19200.0219796876------0.0219796876
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMLP44930.0608820034------0.0608820034
    30/12/2016MANULIFE CI SIGNATURE INCOME & GROWTHMCP34930.0273188118----0.1078620799-0.1351808917
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMIF281-----1.1178244384-1.1178244384
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMIF081-----1.1178243574-1.1178243574
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMGE481-----0.4343218770-0.4343218770
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMGE581-----0.4343219490-0.4343219490
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMIF681-----0.0892149482-0.0892149482
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMIF781-----0.0892144952-0.0892144952
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMGE881-----0.0892151413-0.0892151413
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMGE981-----0.0892144944-0.0892144944
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMLP4797-----0.6740022712-0.6740022712
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMLP4097-----0.6739912139-0.6739912139
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMLC5797-----0.6739916075-0.6739916075
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMCP3797-----0.6739913137-0.6739913137
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMCB6602-----0.6507434690-0.6507434690
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMCB6603-----0.6507435099-0.6507435099
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMPB7763-----0.6507438783-0.6507438783
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMPB7764-----0.6507434943-0.6507434943
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMPB7740-----0.5162347139-0.5162347139
    30/12/2016MANULIFE AMERICAN EQUITY INDEXMPB7741-----0.5162348703-0.5162348703
    30/12/2016MANULIFE DYNAMIC BUNDLEMIF1292-----0.1565067842-0.1565067842
    30/12/2016MANULIFE DYNAMIC BUNDLEMIF1092-----0.1565068357-0.1565068357
    30/12/2016MANULIFE DYNAMIC BUNDLEMLC5692-----0.1551116082(0.0080981502)0.1470134580
    30/12/2016MANULIFE DYNAMIC BUNDLEMGE1492-----0.1565066619-0.1565066619
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF6792-----0.0199509921(0.0072730978)0.0126778943
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF6892-----0.0199508598(0.0072729318)0.0126779280
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF6992-----0.0199508313(0.0072728628)0.0126779685
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF7092-----0.1756147438(0.0079858933)0.1676288505
    30/12/2016MANULIFE DYNAMIC BUNDLEMGE1592-----0.1565070044-0.1565070044
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF1392-----0.0863910991(0.0071756689)0.0792154302
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF2992-----0.0863903476(0.0071744447)0.0792159029
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF7492-----0.0863900340(0.0071756502)0.0792143838
    30/12/2016MANULIFE DYNAMIC BUNDLEMGS2092-----0.0640605000(0.0063035357)0.0577569643
    30/12/2016MANULIFE DYNAMIC BUNDLEMGS2192-----0.0640598319(0.0063046204)0.0577552115
    30/12/2016MANULIFE DYNAMIC BUNDLEMGS2392-----0.0640601560(0.0063040130)0.0577561430
    30/12/2016MANULIFE DYNAMIC BUNDLEMGS2492-----0.0640601369(0.0063042475)0.0577558894
    30/12/2016MANULIFE DYNAMIC BUNDLEMGS2592-----0.0640600727(0.0063042948)0.0577557779
    30/12/2016MANULIFE DYNAMIC BUNDLEMIF1692-----0.1504255334-0.1504255334
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF8092-----0.0238187637(0.0064331242)0.0173856395
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF8192-----0.0238187714(0.0064331190)0.0173856524
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF8292-----0.0238188225(0.0064331144)0.0173857081
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF8392-----0.0238187546(0.0064331086)0.0173856460
    30/12/2016MANULIFE DYNAMIC BUNDLEMGF8492-----0.0238187739(0.0064331127)0.0173856612
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    30/12/2016MANULIFE MONEYMCB6589--1.0000000000----1.0000000000
    30/12/2016MANULIFE MONEYMCB6539--1.0000000000----1.0000000000
    30/12/2016MANULIFE MONEYMPB7689--1.0000000000----1.0000000000
    30/12/2016MANULIFE MONEYMPB7639--1.0000000000----1.0000000000
    30/12/2016MANULIFE MONEYMPB7690--1.0000000000----1.0000000000
    30/12/2016MANULIFE MONEYMPB7640--1.0000000000----1.0000000000
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMIF219-----1.2230005171-1.2230005171
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMSE3255-----0.8892179297-0.8892179297
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMSE3355-----0.8893431747-0.8893431747
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.8892179340-0.8892179340
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMIF019-----1.2230005541-1.2230005541
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.9000352933-0.9000352933
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.9000352935-0.9000352935
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.9000352934-0.9000352934
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMRP1578-----0.9024373349-0.9024373349
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMRP1584-----0.9024374541-0.9024374541
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMRP1458-----0.9024374003-0.9024374003
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMRP1329-----0.9308636528-0.9308636528
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMLC5419-----0.8852187455-0.8852187455
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGE419-----1.1898497964-1.1898497964
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.9571304187-0.9571304187
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.9571304324-0.9571304324
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.9571304308-0.9571304308
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF7019-----1.0579283210-1.0579283210
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF7119-----1.0579282806-1.0579282806
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGE519-----1.1898497485-1.1898497485
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMLC59870.1539283037--0.0666465486(0.0098359290)0.4519409287-0.6626798520
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMLC59890.1539284893--0.0666464972(0.0098359023)0.4519406784-0.6626797626
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.9437542070-0.9437542070
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.9437542445-0.9437542445
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.9437542538-0.9437542538
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF2819-----0.5360501214-0.5360501214
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF6419-----0.5360499830-0.5360499830
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF7519-----0.5360499336-0.5360499336
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF7819---0.0250356059(0.0037549311)1.0183517465-1.0396324213
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGS2019-----0.9633369247-0.9633369247
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGS2119-----0.9633369203-0.9633369203
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGS2219-----0.9633369280-0.9633369280
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGS2619-----1.1729279288-1.1729279288
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGS2319-----0.9633369216-0.9633369216
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGS2419-----0.9633369220-0.9633369220
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGS2519-----0.9633369229-0.9633369229
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGS2719-----1.1729279419-1.1729279419
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMIF607-----1.5042169665-1.5042169665
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8019-----1.1267935434-1.1267935434
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8119-----1.1267935440-1.1267935440
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8219-----1.1267935441-1.1267935441
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8619-----1.1017219225-1.1017219225
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8319-----1.1267935442-1.1267935442
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8419-----1.1267935439-1.1267935439
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8519-----1.1267935442-1.1267935442
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8719-----1.1017219348-1.1017219348
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8819-----1.1267935433-1.1267935433
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF8919-----1.1267935444-1.1267935444
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF9019-----1.1267935467-1.1267935467
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF9119-----1.1017219437-1.1017219437
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF9219-----1.1017219391-1.1017219391
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF9319-----1.1017219045-1.1017219045
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF9419-----1.1017219312-1.1017219312
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF9519-----1.1017219396-1.1017219396
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF9619-----1.1017219536-1.1017219536
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF9719-----1.1017219542-1.1017219542
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF6019---0.0124261389(0.0018639677)1.1335752926-1.1441374638
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF6119---0.0124259199(0.0018638722)1.1335748869-1.1441369346
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGF6219---0.0124259875(0.0018638603)1.1335750235-1.1441371507
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMIF707-----1.5047244811-1.5047244811
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGE807-----1.5047229816-1.5047229816
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMGE907-----1.5047229835-1.5047229835
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMLP4769-----0.8587221096-0.8587221096
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMLP4719-----0.8587218315-0.8587218315
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMLC5719-----0.9552334039-0.9552334039
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMCP3719-----1.0587434780-1.0587434780
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMLP4319-----0.8852163511-0.8852163511
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMLP4419-----0.8852187212-0.8852187212
    30/12/2016MANULIFE MONTHLY HIGH INCOMEMCP3619-----0.9689969813-0.9689969813
    30/12/2016MANULIFE STRATEGIC INCOMEMIF1205---0.1080806318(0.0162121641)0.0772050864-0.1690735541
    30/12/2016MANULIFE STRATEGIC INCOMEMSE3254---0.1049847582(0.0083952453)0.1469480937-0.2435376066
    30/12/2016MANULIFE STRATEGIC INCOMEMSE3354---0.1049847641(0.0083952703)0.1469481233-0.2435376171
    30/12/2016MANULIFE STRATEGIC INCOMEMSE3954---0.1049847908(0.0083952575)0.1469481311-0.2435376644
    30/12/2016MANULIFE STRATEGIC INCOMEMIF1005---0.1080806783(0.0162120942)0.0772049994-0.1690735835
    30/12/2016MANULIFE STRATEGIC INCOMEMRP1003---0.0761657387(0.0085567142)0.1637893593-0.2313983838
    30/12/2016MANULIFE STRATEGIC INCOMEMRP1955---0.0762253116(0.0085634127)0.1639174580-0.2315793569
    30/12/2016MANULIFE STRATEGIC INCOMEMRP1579---0.0761657425(0.0085567191)0.1637893709-0.2313983943
    30/12/2016MANULIFE STRATEGIC INCOMEMRP1555---0.1222504756(0.0083079917)0.1906389732-0.3045814571
    30/12/2016MANULIFE STRATEGIC INCOMEMRP1451---0.1222503943(0.0083078576)0.1906388718-0.3045814085
    30/12/2016MANULIFE STRATEGIC INCOMEMRP1423---0.1222504190(0.0083078254)0.1906389880-0.3045815816
    30/12/2016MANULIFE STRATEGIC INCOMEMRP1832---0.1388302251(0.0081594317)0.1869505063-0.3176212997
    30/12/2016MANULIFE STRATEGIC INCOMEMLC5495---0.2107298432(0.0175792708)0.0933657510-0.2865163234
    30/12/2016MANULIFE STRATEGIC INCOMEMGE1405---0.1080806903(0.0162121201)0.0772049454-0.1690735156
    30/12/2016MANULIFE STRATEGIC INCOMEMGE1505---0.1080806656(0.0162120931)0.0772049842-0.1690735567
    30/12/2016MANULIFE STRATEGIC INCOMEMGS2020---0.2298362081(0.0174829698)0.1298044658-0.3421577041
    30/12/2016MANULIFE STRATEGIC INCOMEMGS2120---0.2298362191(0.0174829758)0.1298044605-0.3421577038
    30/12/2016MANULIFE STRATEGIC INCOMEMGS2220---0.2298362258(0.0174829763)0.1298044801-0.3421577296
    30/12/2016MANULIFE STRATEGIC INCOMEMGS2620---0.3133889054(0.0160726034)0.1728388386-0.4701551406
    30/12/2016MANULIFE STRATEGIC INCOMEMGS2320---0.2298362106(0.0174829794)0.1298044645-0.3421576957
    30/12/2016MANULIFE STRATEGIC INCOMEMGS2420---0.2298235566(0.0174820124)0.1297973214-0.3421388656
    30/12/2016MANULIFE STRATEGIC INCOMEMGS2520---0.2298362133(0.0174829737)0.1298044711-0.3421577107
    30/12/2016MANULIFE STRATEGIC INCOMEMGS2720---0.3133889881(0.0160726177)0.1728388415-0.4701552119
    30/12/2016MANULIFE STRATEGIC INCOMEMIF1605---0.1992960299(0.0179305674)0.0754046714-0.2567701339
    30/12/2016MANULIFE STRATEGIC INCOMEMGF8020---0.1474589203(0.0111387611)0.1659403256-0.3022604848
    30/12/2016MANULIFE STRATEGIC INCOMEMGF8120---0.1474589209(0.0111387611)0.1659403253-0.3022604851
    30/12/2016MANULIFE STRATEGIC INCOMEMGF8220---0.1474589198(0.0111387608)0.1659403249-0.3022604839
    30/12/2016MANULIFE STRATEGIC INCOMEMGF8620---0.2099287365(0.0107968266)0.1045636585-0.3036955684
    30/12/2016MANULIFE STRATEGIC INCOMEMGF9220---0.2099286998(0.0107968398)0.1045636577-0.3036955177
    30/12/2016MANULIFE STRATEGIC INCOMEMGF9320---0.2099287380(0.0107968323)0.1045636253-0.3036955310
    30/12/2016MANULIFE STRATEGIC INCOMEMGF6020---0.0928296535(0.0045942037)0.0978335376-0.1860689874
    30/12/2016MANULIFE STRATEGIC INCOMEMIF1705---0.1992960022(0.0179305680)0.0754047119-0.2567701461
    30/12/2016MANULIFE STRATEGIC INCOMEMGE1805---0.1992960023(0.0179305771)0.0754047422-0.2567701674
    30/12/2016MANULIFE STRATEGIC INCOMEMGE1905---0.1992959982(0.0179305695)0.0754047083-0.2567701370
    30/12/2016MANULIFE STRATEGIC INCOMEMLP4809---0.2070463692(0.0180474855)0.0998700294-0.2888689131
    30/12/2016MANULIFE STRATEGIC INCOMEMLP4795---0.2070457822(0.0180485375)0.0998699787-0.2888672234
    30/12/2016MANULIFE STRATEGIC INCOMEMLC5795---0.2070457908(0.0180485336)0.0998699348-0.2888671920
    30/12/2016MANULIFE STRATEGIC INCOMEMCP3795---0.1739938672(0.0173075804)0.1895262754-0.3462125622
    30/12/2016MANULIFE STRATEGIC INCOMEMLP4395---0.2107341033(0.0175836355)0.0933625280-0.2865129958
    30/12/2016MANULIFE STRATEGIC INCOMEMLP4495---0.2107300975(0.0175792929)0.0933656235-0.2865164281
    30/12/2016MANULIFE FIDELITY AMERICAN DISCIPLINED EMCP3667-----0.1163643673-0.1163643673
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.7286123649-0.7286123649
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.7286128389-0.7286128389
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMLC5668-----0.2804245120-0.2804245120
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.7286128516-0.7286128516
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF6768---0.0098681625(0.0014801734)0.8084277587-0.8168157478
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF6868---0.0098681419(0.0014802164)0.8084277379-0.8168156634
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF6968---0.0098681378(0.0014802083)0.8084277182-0.8168156477
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.7286128132-0.7286128132
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF1368---0.0092180744(0.0013825531)0.7944119901-0.8022475114
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF2968---0.0092181650(0.0013827213)0.7944120083-0.8022474520
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF7468---0.0092182090(0.0013827002)0.7944119253-0.8022474341
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.1427083310--0.0259622413(0.0038937540)0.9046715867-1.0694484050
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGS2068---0.0085680742(0.0012852330)0.7119340094-0.7192168506
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGS2168---0.0085680727(0.0012852064)0.7119340083-0.7192168746
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGS2268---0.0085680723(0.0012852631)0.7119339018-0.7192167110
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGS2368---0.0085680802(0.0012852133)0.7119340195-0.7192168864
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGS2468---0.0085680831(0.0012852130)0.7119340159-0.7192168860
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGS2568---0.0085680844(0.0012852151)0.7119340194-0.7192168887
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.1029387289--0.0203029630(0.0030454429)0.9794644125-1.0996606615
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMIF1668-----0.5313502621-0.5313502621
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF8068---0.0086384815(0.0012957684)0.8953505279-0.9026932410
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF8168---0.0086384782(0.0012957726)0.8953505350-0.9026932406
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF8268---0.0086384777(0.0012957712)0.8953505281-0.9026932346
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.0978551843--0.0190434166(0.0028564591)0.8901547834-1.0041969252
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF8368---0.0086384779(0.0012957717)0.8953505344-0.9026932406
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF8468---0.0086384779(0.0012957714)0.8953505346-0.9026932411
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF8568---0.0086384771(0.0012957719)0.8953505379-0.9026932431
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.0978552368--0.0190435439(0.0028565418)0.8901546967-1.0041969356
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF8868---0.0086384742(0.0012957621)0.8953505336-0.9026932457
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF8968---0.0086384755(0.0012957728)0.8953505371-0.9026932398
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF9068---0.0086384898(0.0012957692)0.8953505285-0.9026932491
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.0978552188--0.0190434363(0.0028566199)0.8901545338-1.0041965690
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.0978552215--0.0190435124(0.0028564987)0.8901546734-1.0041969086
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.0978552372--0.0190435390(0.0028565177)0.8901546544-1.0041969129
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.0978552304--0.0190435405(0.0028565431)0.8901546847-1.0041969125
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.0978551839--0.0190436296(0.0028564649)0.8901547275-1.0041970761
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF60680.1272197591--0.0154040679(0.0023105356)0.7644036704-0.9047169618
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.1272198938--0.0154041093(0.0023105277)0.7644035250-0.9047170004
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGF62680.1272194151--0.0154047914(0.0023097798)0.7644035686-0.9047179953
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMIF1768-----0.5313555920-0.5313555920
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGE1868-----0.5313502872-0.5313502872
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMGE1968-----0.5313502591-0.5313502591
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMLP4068-----0.4176054102-0.4176054102
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.4176057268-0.4176057268
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMLC5568-----0.4176057543-0.4176057543
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.4176057372-0.4176057372
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMLP4668-----0.2804248381-0.2804248381
    30/12/2016MANULIFE FIDELITY CANADIAN BALANCEDMCP3668-----0.2804245225-0.2804245225
    30/12/2016MANULIFE FIDELITY BUNDLEMGS2748------(0.0015029391)(0.0015029391)
    30/12/2016MANULIFE FIDELITY BUNDLEMGF8795------(0.0026332556)(0.0026332556)
    30/12/2016MANULIFE FIDELITY BUNDLEMGF9495------(0.0026333050)(0.0026333050)
    30/12/2016MANULIFE FIDELITY BUNDLEMGF9695------(0.0026332687)(0.0026332687)
    30/12/2016MANULIFE FIDELITY BUNDLEMGF6195---0.0458014989(0.0068702890)-(0.0013720038)0.0375592061
    30/12/2016MANULIFE FIDELITY BUNDLEMGF6295---0.0458015811(0.0068703849)-(0.0013721859)0.0375590103
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.0475999234-0.0475999234
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----0.0852636574-0.0852636574
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----0.0852633947-0.0852633947
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----0.0852633689-0.0852633689
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----0.1099228360-0.1099228360
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----0.1099256612-0.1099256612
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----0.1099258407-0.1099258407
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6466-----0.2012354600-0.2012354600
    30/12/2016MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766-----0.0718173431-0.0718173431
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    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMGE446-----0.0872179310-0.0872179310
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMGE546-----0.0872179209-0.0872179209
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.5288873829-0.5288873829
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.5288873673-0.5288873673
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.5288874534-0.5288874534
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF6045-----0.1181208746-0.1181208746
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4807-----0.5236126844-0.5236126844
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4707-----0.5236162483-0.5236162483
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5707-----0.5236106700-0.5236106700
    30/12/2016MANULIFE INVESCO CANADIAN PREMIER GROWTHMCP3707-----0.5236108644-0.5236108644
    30/12/2016MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1661------(0.0204485182)(0.0204485182)
    30/12/2016MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1682------(0.0096362545)(0.0096362545)
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMIF1076-----0.2316199678(0.0949183301)0.1367016377
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMLC5676---0.0092171684(0.0013827135)0.0792626708(0.0188712743)0.0682258514
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGE1476-----0.2316252186(0.0949130609)0.1367121577
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF67760.0025031578--0.0506750384(0.0076004972)0.1422097027(0.0465789621)0.1412084396
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF68760.0025012822--0.0506771418(0.0076016084)0.1422096839(0.0465770185)0.1412094810
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF69760.0025005199--0.0506766996(0.0076012783)0.1422093258(0.0465776600)0.1412076070
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF70760.0155773355--0.0277540332(0.0030407578)0.0790870365(0.0188686427)0.1005090047
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGE1576-----0.2316222251(0.0949164073)0.1367058178
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF29760.0019247782--0.0239142855(0.0035870940)0.0934295103(0.0219382039)0.0937432761
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF74760.0019241883--0.0239137044(0.0035862948)0.0934296577(0.0219387905)0.0937424651
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGS20760.0030193851--0.0946408374(0.0141969027)0.2443667310(0.0729936691)0.2548363817
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGS21760.0030200484--0.0946420237(0.0141963036)0.2443667913(0.0729922216)0.2548403382
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGS22760.0030214307--0.0946405050(0.0141949137)0.2443640150(0.0729907922)0.2548402448
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGS23760.0030195979--0.0946413589(0.0141962038)0.2443665948(0.0729927390)0.2548386088
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGS24760.0030197709--0.0946413847(0.0141962223)0.2443663203(0.0729930142)0.2548382394
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGS25760.0030196963--0.0946413227(0.0141962910)0.2443664013(0.0729929591)0.2548381702
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF80760.0028505604--0.0948203444(0.0142230105)0.2603175829(0.0768673955)0.2668980817
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF81760.0028505821--0.0948203691(0.0142230597)0.2603176133(0.0768673490)0.2668981558
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF82760.0028505622--0.0948203860(0.0142230845)0.2603175938(0.0768673331)0.2668981244
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF83760.0028505996--0.0948204964(0.0142231637)0.2603177083(0.0768672520)0.2668983886
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF84760.0028505579--0.0948203831(0.0142230597)0.2603176063(0.0768673568)0.2668981308
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF85760.0028505184--0.0948203982(0.0142231254)0.2603176351(0.0768674277)0.2668979986
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF88760.0028505040--0.0948204128(0.0142229888)0.2603174781(0.0768674127)0.2668979934
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF89760.0028505545--0.0948204094(0.0142230871)0.2603175662(0.0768673398)0.2668981032
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF90760.0028506143--0.0948203744(0.0142231120)0.2603176497(0.0768673174)0.2668982090
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF94760.0883842767--0.1460844226(0.0172493807)0.3507024773(0.1070646533)0.4608571426
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMGF62760.0162740638-0.00623243620.0293944514(0.0031767272)0.0827994859(0.0197144377)0.1118092724
    30/12/2016MANULIFE BALANCED INDEX BUNDLEMCP3576-----0.4135492656(0.0848392204)0.3287100452
    30/12/2016MANULIFE CANADIAN BOND INDEXMIF1075--0.0851413472--0.0778755476-0.1630168948
    30/12/2016MANULIFE CANADIAN BOND INDEXMGE1475--0.0851434388--0.0778788015-0.1630222403
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF6775--0.1229279256--0.0653917399-0.1883196655
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF6875--0.1229282420--0.0653910050-0.1883192470
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF6975--0.1229284974--0.0653908073-0.1883193047
    30/12/2016MANULIFE CANADIAN BOND INDEXMGE1575--0.0851417642--0.0778770602-0.1630188244
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF1375--0.1302778689--0.0726850567-0.2029629256
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF2975--0.1302705293--0.0726769941-0.2029475234
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF7475--0.1302718469--0.0726751940-0.2029470409
    30/12/2016MANULIFE CANADIAN BOND INDEXMGS2075--0.1307140335--0.0751875540-0.2059015875
    30/12/2016MANULIFE CANADIAN BOND INDEXMGS2175--0.1307137113--0.0751877727-0.2059014840
    30/12/2016MANULIFE CANADIAN BOND INDEXMGS2375--0.1307137178--0.0751874676-0.2059011854
    30/12/2016MANULIFE CANADIAN BOND INDEXMGS2475--0.1307137532--0.0751875221-0.2059012753
    30/12/2016MANULIFE CANADIAN BOND INDEXMGS2575--0.1307136940--0.0751875680-0.2059012620
    30/12/2016MANULIFE CANADIAN BOND INDEXMIF1675--0.1349429024---(0.0004281104)0.1345147920
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8075--0.1351953309--0.0524471437-0.1876424746
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8175--0.1351953059--0.0524471346-0.1876424405
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8275--0.1351953140--0.0524471283-0.1876424423
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8375--0.1351952195--0.0524471732-0.1876423927
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8475--0.1351953222--0.0524471237-0.1876424459
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8575--0.1351953109--0.0524471300-0.1876424409
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8775--0.1994429942--0.0673888182-0.2668318124
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8875--0.1351951079--0.0524470113-0.1876421192
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF8975--0.1351953172--0.0524471182-0.1876424354
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF9075--0.1351952779--0.0524470906-0.1876423685
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF9275--0.1994409164--0.0673884472-0.2668293636
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF9375--0.1994410555--0.0673886456-0.2668297011
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF9475--0.1994408646--0.0673885551-0.2668294197
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF9575--0.1994409934--0.0673885850-0.2668295784
    30/12/2016MANULIFE CANADIAN BOND INDEXMGF6175--0.2238232945--0.0735813879-0.2974046824
    30/12/2016MANULIFE CANADIAN BOND INDEXMIF1775--0.1349397156---(0.0004271558)0.1345125598
    30/12/2016MANULIFE CANADIAN BOND INDEXMGE1975--0.1349397035---(0.0004270544)0.1345126491
    30/12/2016MANULIFE CANADIAN BOND INDEXMLP4075--0.5297732080--0.1094695053-0.6392427133
    30/12/2016MANULIFE CANADIAN BOND INDEXMLP4275--0.5297838140--0.1094716071-0.6392554211
    30/12/2016MANULIFE CANADIAN BOND INDEXMLC5575--0.5297814249--0.1094711847-0.6392526096
    30/12/2016MANULIFE CANADIAN BOND INDEXMCP3575--0.5297836119--0.1094706461-0.6392542580
    30/12/2016MANULIFE CANADIAN BOND INDEXMLP4675--0.1099814605--0.0403657679(0.0038447740)0.1465024544
    30/12/2016MANULIFE CANADIAN BOND INDEXMCP3675--0.1099751457--0.0403715994(0.0038454389)0.1465013062
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGS21780.1541881125-----(0.1815563118)(0.0273681993)
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGF80780.0683478956------0.0683478956
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGF81780.0683478863------0.0683478863
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGF82780.0683478601------0.0683478601
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGF92780.0619722015----0.0177617694(0.0490048913)0.0307290796
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF6777---0.0233812886(0.0035090731)0.3241422770(0.4099224056)(0.0659079131)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF6877---0.0233803866(0.0035069432)0.3241426072(0.4099221783)(0.0659061277)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF2977---0.0214131475(0.0032117883)0.4397099177(0.4092707865)0.0486404904
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGS2177---0.0202840746(0.0030421470)0.4613819763-0.4786239039
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGS2277---0.0202747711(0.0030334772)0.4613671201-0.4786084140
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGS2377---0.0202834019(0.0030426591)0.4613821430-0.4786228858
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGS2477---0.0202835843(0.0030425508)0.4613820391-0.4786230726
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGS2577---0.0202838940(0.0030421585)0.4613824067-0.4786241422
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF8177---0.0238816965(0.0035822911)0.4088863678(0.4383526034)(0.0091668302)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF8377---0.0238815755(0.0035821236)0.4088863022(0.4383527212)(0.0091669671)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF8477---0.0238817327(0.0035822625)0.4088863373(0.4383525697)(0.0091667622)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF8577---0.0238817739(0.0035823070)0.4088863008(0.4383525855)(0.0091668178)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF8977---0.0238818615(0.0035823307)0.4088863930(0.4383525819)(0.0091666581)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF91770.0431925427--0.0724098730(0.0108613719)0.0020657177(0.4049671569)(0.2981603954)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF94770.0431927066--0.0724099962(0.0108615728)0.0020657429(0.4049674508)(0.2981605779)
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGF62770.0890077720--0.0839806510(0.0125976194)0.4902814584(0.4609058971)0.1897663649
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMIF1777-----0.1972940733(0.1437606982)0.0535333751
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMGE1977-----0.1972954267(0.1437627899)0.0535326368
    30/12/2016MANULIFE GROWTH INDEX BUNDLEMCP3577-----0.4100292767(0.4280037185)(0.0179744418)
    30/12/2016MANULIFE INTERNATIONAL EQUITY INDEXMGS2180---0.0727685380(0.0109172527)--0.0618512853
    30/12/2016MANULIFE INTERNATIONAL EQUITY INDEXMGF8080---0.0383999010(0.0057598843)--0.0326400167
    30/12/2016MANULIFE INTERNATIONAL EQUITY INDEXMGF8180---0.0383999348(0.0057599559)--0.0326399789
    30/12/2016MANULIFE INTERNATIONAL EQUITY INDEXMGF8280---0.0384002762(0.0057598822)--0.0326403940
    30/12/2016MANULIFE U.S. EQUITY INDEXMGF8079-----0.0896806783-0.0896806783
    30/12/2016MANULIFE U.S. EQUITY INDEXMGF8179-----0.0896806806-0.0896806806
    30/12/2016MANULIFE U.S. EQUITY INDEXMGF8279-----0.0896807120-0.0896807120
    30/12/2016MANULIFE U.S. EQUITY INDEXMGF9279---0.1371556523(0.0205733478)--0.1165823045
    30/12/2016MANULIFE U.S. EQUITY INDEXMGF9379---0.1371563616(0.0205733403)--0.1165830213
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMIF1272-----0.6365531572-0.6365531572
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMIF1072-----0.6365530688-0.6365530688
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGE1472-----0.6365531392-0.6365531392
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF6785-----0.9415188038-0.9415188038
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF6885-----0.9415188540-0.9415188540
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF6985-----0.9415188655-0.9415188655
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.0585975449(0.0087894626)1.0953170067-1.1451250890
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGE1572-----0.6365530736-0.6365530736
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF1385-----0.9544162990-0.9544162990
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF2985-----0.9544163067-0.9544163067
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF7485-----0.9544167074-0.9544167074
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGS2085-----0.6723998409-0.6723998409
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGS2185-----0.6723998097-0.6723998097
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGS2285-----0.6723997901-0.6723997901
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGS2685---0.0682794426(0.0102419164)1.3217494047-1.3797869309
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGS2385-----0.8366076874-0.8366076874
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGS2485-----0.8366076845-0.8366076845
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGS2585-----0.8366076825-0.8366076825
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGS2785---0.0374932581(0.0056239847)1.2494558952-1.2813251686
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMIF1672-----0.3896084910-0.3896084910
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8085-----0.9284314129-0.9284314129
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8185-----0.9284314159-0.9284314159
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8285-----0.9284314222-0.9284314222
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8685---0.0554446256(0.0083166668)0.8523202447-0.8994482035
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8385-----0.9571603083-0.9571603083
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8485-----0.9571603187-0.9571603187
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8585-----0.9571603210-0.9571603210
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8785---0.0193576433(0.0029036619)1.2457674189-1.2622214003
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8885-----0.9571602635-0.9571602635
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF8985-----0.9571603245-0.9571603245
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF9085-----0.9571603884-0.9571603884
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF9185---0.0307231501(0.0046084725)1.1311086852-1.1572233628
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF9285---0.0554447738(0.0083167161)0.8523202486-0.8994483063
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF9385---0.0554446312(0.0083167336)0.8523204589-0.8994483565
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF9485---0.0193576522(0.0029036641)1.2457674120-1.2622214001
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF9585---0.0193577021(0.0029036553)1.2457673452-1.2622213920
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF9685---0.0307231996(0.0046084650)1.1311083975-1.1572231321
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF9785---0.0307233594(0.0046084003)1.1311082750-1.1572232341
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF6085---0.8650209610(0.1297542202)--0.7352667408
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGF6185---0.0719050769(0.0107857546)1.1336428772-1.1947621995
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMIF1772-----0.3896084917-0.3896084917
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGE1872-----0.3896084827-0.3896084827
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMGE1972-----0.3896084908-0.3896084908
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMLP4085-----0.1254266906-0.1254266906
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMLP4285-----0.1254272528-0.1254272528
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMLC5585-----0.1254272290-0.1254272290
    30/12/2016MANULIFE DIVERSIFIED INVESTMENTMCP3585-----0.1254272526-0.1254272526
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMIF1270-----0.1499661825-0.1499661825
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMIF1070-----0.1499674925-0.1499674925
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMLP41470.0236345820------0.0236345820
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMLC57470.0236345840------0.0236345840
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMCP37470.0236346655------0.0236346655
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMLC56860.0352452955------0.0352452955
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGE1470-----0.1499675216-0.1499675216
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGE1570-----0.1499670070-0.1499670070
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGS20860.0806140170------0.0806140170
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGS21860.0806139387------0.0806139387
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGS22860.0806141065------0.0806141065
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGF80860.0615372065----0.4166387979-0.4781760044
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGF81860.0615372001----0.4166388039-0.4781760040
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGF82860.0615372086----0.4166388117-0.4781760203
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGF86860.2659246615----0.5884049061-0.8543295676
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMGF60860.2262769772-0.0298779414--0.9214165700-1.1775714886
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    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMLC5586-----0.6467999561-0.6467999561
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMCP3586-----0.6468003578-0.6468003578
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMLP46860.0352452061------0.0352452061
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMLP12960.3129576625-0.2564086298----0.5693662923
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMCP36860.0352455865------0.0352455865
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMCB65980.0581499288------0.0581499288
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMCB65990.0581499253------0.0581499253
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMPB77530.0581499243------0.0581499243
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMPB77540.0581499332------0.0581499332
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMPB77550.0988778727----0.2837314256-0.3826092983
    30/12/2016MANULIFE CANADIAN INVESTMENT CLASSMPB77560.0988779854----0.2837314331-0.3826094185
    30/12/2016MANULIFE GLOBAL SMALL CAPMGS2089-----0.9343321662-0.9343321662
    30/12/2016MANULIFE GLOBAL SMALL CAPMGS2189-----0.9343321933-0.9343321933
    30/12/2016MANULIFE GLOBAL SMALL CAPMGS2289-----0.9343321250-0.9343321250
    30/12/2016MANULIFE GLOBAL SMALL CAPMGS2689---0.1692000000(0.0252000000)3.9076000000-4.0516000000
    30/12/2016MANULIFE GLOBAL SMALL CAPMGF8089-----2.7123018360-2.7123018360
    30/12/2016MANULIFE GLOBAL SMALL CAPMGF8189-----2.7123018644-2.7123018644
    30/12/2016MANULIFE GLOBAL SMALL CAPMGF8289-----2.7123019126-2.7123019126
    30/12/2016MANULIFE GLOBAL SMALL CAPMGF8689---0.1316612178(0.0197491827)3.5788975038-3.6908095389
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    30/12/2016MANULIFE GLOBAL SMALL CAPMGF9389---0.1316612086(0.0197490480)3.5788971538-3.6908093144
    30/12/2016MANULIFE U.S. EQUITYMRP2306-----0.2266341839-0.2266341839
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    30/12/2016MANULIFE WORLD INVESTMENT (CAPPED)MGF8088-----0.0049665155-0.0049665155
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    30/12/2016MANULIFE WORLD INVESTMENT (CAPPED)MGF8288-----0.0049665122-0.0049665122
    30/12/2016MANULIFE WORLD INVESTMENT (CAPPED)MGF8688-----0.3221261738-0.3221261738
    30/12/2016MANULIFE WORLD INVESTMENT (CAPPED)MGF9288-----0.3221259010-0.3221259010
    30/12/2016MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.0302603298--0.0241883004(0.0036282400)-(0.0002835910)0.0505367992
    30/12/2016MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.0327595268--0.0361655245(0.0054248346)0.0060633790-0.0695635957
    30/12/2016MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.0206954245--0.0258002995(0.0018481984)0.0064721296(0.0001571999)0.0509624553
    30/12/2016MANULIFE FLOATING RATE INCOMEMRP1989---0.3920979534--(0.1847332115)0.2073647419
    30/12/2016MANULIFE FLOATING RATE INCOMEMRP1603---0.3920979661--(0.1847333110)0.2073646551
    30/12/2016MANULIFE FLOATING RATE INCOMEMRP1904---0.3920979514--(0.1847332425)0.2073647089
    30/12/2016MANULIFE FLOATING RATE INCOMEMRP1084---0.4520481661--(0.3218590233)0.1301891428
    30/12/2016MANULIFE FLOATING RATE INCOMEMGS3010---0.4598421420--(0.3285197088)0.1313224332
    30/12/2016MANULIFE FLOATING RATE INCOMEMGS3310---0.4598431912--(0.3285180508)0.1313251404
    30/12/2016MANULIFE FLOATING RATE INCOMEMGS3810---0.4598422330--(0.3285188268)0.1313234062
    30/12/2016MANULIFE FLOATING RATE INCOMEMGF8010---0.5030772834---0.5030772834
    30/12/2016MANULIFE FLOATING RATE INCOMEMGF8110---0.5030772805---0.5030772805
    30/12/2016MANULIFE FLOATING RATE INCOMEMGF8210---0.5030772881---0.5030772881
    30/12/2016MANULIFE GLOBAL DIVIDENDMIF2463-----0.2466552263-0.2466552263
    30/12/2016MANULIFE GLOBAL DIVIDENDMIF2363-----0.2466565819-0.2466565819
    30/12/2016MANULIFE GLOBAL DIVIDENDMRP3019-----0.2482587572-0.2482587572
    30/12/2016MANULIFE GLOBAL DIVIDENDMRP3129-----0.2482589867-0.2482589867
    30/12/2016MANULIFE GLOBAL DIVIDENDMRP5260-----0.2482589910-0.2482589910
    30/12/2016MANULIFE GLOBAL DIVIDENDMLC5805-----0.1110004427-0.1110004427
    30/12/2016MANULIFE GLOBAL DIVIDENDMGE2563-----0.0844447847-0.0844447847
    30/12/2016MANULIFE GLOBAL DIVIDENDMGE3263-----0.0844460361-0.0844460361
    30/12/2016MANULIFE GLOBAL DIVIDENDMGS6193-----0.0471543093-0.0471543093
    30/12/2016MANULIFE GLOBAL DIVIDENDMGS6293-----0.0471543313-0.0471543313
    30/12/2016MANULIFE GLOBAL DIVIDENDMGS6393-----0.0471544972-0.0471544972
    30/12/2016MANULIFE GLOBAL DIVIDENDMIF3363-----0.1070754675-0.1070754675
    30/12/2016MANULIFE GLOBAL DIVIDENDMGF5022-----0.1232464864-0.1232464864
    30/12/2016MANULIFE GLOBAL DIVIDENDMGF5122-----0.1232464899-0.1232464899
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    30/12/2016MANULIFE GLOBAL DIVIDENDMIF8363-----0.1070754404-0.1070754404
    30/12/2016MANULIFE GLOBAL DIVIDENDMGE8463-----0.1070752743-0.1070752743
    30/12/2016MANULIFE GLOBAL DIVIDENDMGE8563-----0.1070754681-0.1070754681
    30/12/2016MANULIFE GLOBAL DIVIDENDMLP3405-----0.0996604586-0.0996604586
    30/12/2016MANULIFE GLOBAL DIVIDENDMLP3605-----0.0996599271-0.0996599271
    30/12/2016MANULIFE GLOBAL DIVIDENDMLC5305-----0.0996599592-0.0996599592
    30/12/2016MANULIFE GLOBAL DIVIDENDMCP3105-----0.0996599237-0.0996599237
    30/12/2016MANULIFE GLOBAL DIVIDENDMLP5105-----0.1109985736-0.1109985736
    30/12/2016MANULIFE GLOBAL DIVIDENDMCB3248-----0.1866693047-0.1866693047
    30/12/2016MANULIFE GLOBAL DIVIDENDMCB3228-----0.1866696003-0.1866696003
    30/12/2016MANULIFE GLOBAL DIVIDENDMPB4279-----0.1866692361-0.1866692361
    30/12/2016MANULIFE GLOBAL DIVIDENDMPB4219-----0.1866695042-0.1866695042
    30/12/2016MANULIFE GLOBAL DIVIDENDMPB4288-----0.2221033903-0.2221033903
    30/12/2016MANULIFE GLOBAL DIVIDENDMPB4207-----0.2221033063-0.2221033063
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.0660401030(0.0099061188)0.3985551842-0.4546891684
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.0660399973(0.0099060061)0.3985552989-0.4546892901
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.0660400454(0.0099060320)0.3985552572-0.4546892706
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.0813343446(0.0121999023)0.3155193775(0.0026933554)0.3819604644
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.0813344142(0.0122000868)0.3155193662(0.0026934800)0.3819602136
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.0813343548(0.0122001050)0.3155190443(0.0026934171)0.3819598770
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.0722810942(0.0108421794)0.3391048659-0.4005437807
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.0722810830(0.0108421603)0.3391048816-0.4005438043
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.0722810887(0.0108421676)0.3391048756-0.4005437967
    30/12/2016MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5822---0.1973073736(0.0237364312)0.4267412980(0.0061489233)0.5941633171
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMIF266-----1.0762636912(0.2605913321)0.8156723591
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMIF066-----1.0762749895(0.2605960150)0.8156789745
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMLC5426-----0.4281327613(0.1968438246)0.2312889367
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMGE466------(0.3098852741)(0.3098852741)
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMGE566------(0.3098864622)(0.3098864622)
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----0.2090323759(0.1612585560)0.0477738199
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    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----0.2090322965(0.1612584078)0.0477738887
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    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----0.8096694133(0.1897436037)0.6199258096
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    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMIF766-----0.2362527137(0.2277136387)0.0085390750
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    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMGE966-----0.2362527212(0.2277136332)0.0085390880
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMLP4726------(0.4596054368)(0.4596054368)
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMLC5726-----1.1422456828(0.2765671419)0.8656785409
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMCP3726-----0.3799613966(0.2877130415)0.0922483551
    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMLP4376-----0.4281281756(0.1968402807)0.2312878949
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    30/12/2016MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----0.1209726651(0.0296893157)0.0912833494
    30/12/2016MANULIFE MACKENZIE INCOMEMIF264-----0.3863262391-0.3863262391
    30/12/2016MANULIFE MACKENZIE INCOMEMIF064-----0.3863262744-0.3863262744
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    30/12/2016MANULIFE MACKENZIE INCOMEMGF67720.0623694881--0.0535311475(0.0067639342)0.5511929522-0.6603296536
    30/12/2016MANULIFE MACKENZIE INCOMEMGF68720.0623693158--0.0535310268(0.0067638673)0.5511928802-0.6603293555
    30/12/2016MANULIFE MACKENZIE INCOMEMGF69720.0623693495--0.0535310395(0.0067639512)0.5511928429-0.6603292807
    30/12/2016MANULIFE MACKENZIE INCOMEMGE564-----0.3221954165(0.0002806513)0.3219147652
    30/12/2016MANULIFE MACKENZIE INCOMEMGF13720.0500050125--0.0483541436(0.0054225729)0.4423235960-0.5352601792
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    30/12/2016MANULIFE MACKENZIE INCOMEMGS20720.0733752693--0.0632462311(0.0079574302)0.4919616223-0.6206256925
    30/12/2016MANULIFE MACKENZIE INCOMEMGS21720.0733752477--0.0632461910(0.0079574449)0.4919616776-0.6206256714
    30/12/2016MANULIFE MACKENZIE INCOMEMGS22720.0733751221--0.0632462308(0.0079574912)0.4919616696-0.6206255313
    30/12/2016MANULIFE MACKENZIE INCOMEMGS26720.0718848425--0.1401463852(0.0077958078)0.5995105191-0.8037459390
    30/12/2016MANULIFE MACKENZIE INCOMEMGS23720.0733752562--0.0632462168(0.0079574392)0.4919616543-0.6206256881
    30/12/2016MANULIFE MACKENZIE INCOMEMGS24720.0733752526--0.0632462163(0.0079574343)0.4919616547-0.6206256893
    30/12/2016MANULIFE MACKENZIE INCOMEMGS25720.0733752493--0.0632462166(0.0079574282)0.4919616505-0.6206256882
    30/12/2016MANULIFE MACKENZIE INCOMEMGS27720.0718848521--0.1401469139(0.0077958071)0.5995111327-0.8037470916
    30/12/2016MANULIFE MACKENZIE INCOMEMIF664---0.0095396136(0.0014309254)0.3048825001-0.3129911883
    30/12/2016MANULIFE MACKENZIE INCOMEMGF80720.0687604212--0.0589940261(0.0074569619)0.5992813544-0.7195788398
    30/12/2016MANULIFE MACKENZIE INCOMEMGF81720.0687604254--0.0589940287(0.0074569660)0.5992813590-0.7195788471
    30/12/2016MANULIFE MACKENZIE INCOMEMGF82720.0687604269--0.0589940306(0.0074569628)0.5992813530-0.7195788477
    30/12/2016MANULIFE MACKENZIE INCOMEMGF86720.0728122100--0.1338811055(0.0078963753)0.6455186027-0.8443155429
    30/12/2016MANULIFE MACKENZIE INCOMEMGF83720.0687604341--0.0589940356(0.0074569629)0.5992813561-0.7195788629
    30/12/2016MANULIFE MACKENZIE INCOMEMGF84720.0687604216--0.0589940293(0.0074569640)0.5992813572-0.7195788441
    30/12/2016MANULIFE MACKENZIE INCOMEMGF85720.0687604237--0.0589940263(0.0074569609)0.5992813532-0.7195788423
    30/12/2016MANULIFE MACKENZIE INCOMEMGF87720.0728123838--0.1338811445(0.0078963912)0.6455185114-0.8443156485
    30/12/2016MANULIFE MACKENZIE INCOMEMGF88720.0687604355--0.0589940328(0.0074569571)0.5992813398-0.7195788510
    30/12/2016MANULIFE MACKENZIE INCOMEMGF89720.0687604216--0.0589940324(0.0074569640)0.5992813553-0.7195788453
    30/12/2016MANULIFE MACKENZIE INCOMEMGF90720.0687604011--0.0589940297(0.0074569616)0.5992813385-0.7195788077
    30/12/2016MANULIFE MACKENZIE INCOMEMGF91720.0728123744--0.1338811610(0.0078963319)0.6455185390-0.8443157425
    30/12/2016MANULIFE MACKENZIE INCOMEMGF94720.0728123769--0.1338811247(0.0078963810)0.6455185209-0.8443156415
    30/12/2016MANULIFE MACKENZIE INCOMEMGF95720.0728124028--0.1338811337(0.0078963955)0.6455185151-0.8443156561
    30/12/2016MANULIFE MACKENZIE INCOMEMGF96720.0728124289--0.1338812069(0.0078963257)0.6455186438-0.8443159539
    30/12/2016MANULIFE MACKENZIE INCOMEMGF60720.0216972241-0.01006771630.0535643379(0.0023527220)0.1923703769-0.2753469332
    30/12/2016MANULIFE MACKENZIE INCOMEMGF61720.0216943789-0.01006604980.0535613267(0.0023522956)0.1923733961-0.2753428559
    30/12/2016MANULIFE MACKENZIE INCOMEMGF62720.0216999875-0.01006546390.0535668407(0.0023535894)0.1923699087-0.2753486114
    30/12/2016MANULIFE MACKENZIE INCOMEMIF764---0.0095395616(0.0014309357)0.3048824849-0.3129911108
    30/12/2016MANULIFE MACKENZIE INCOMEMGE864---0.0095395846(0.0014309203)0.3048825302-0.3129911945
    30/12/2016MANULIFE MACKENZIE INCOMEMGE964---0.0095395593(0.0014309339)0.3048824827-0.3129911081
    30/12/2016MANULIFE MACKENZIE INCOMEMLP4857-----0.4804895821(0.0007448556)0.4797447265
    30/12/2016MANULIFE MACKENZIE INCOMEMLP4157-----0.4804915272(0.0007431786)0.4797483486
    30/12/2016MANULIFE MACKENZIE INCOMEMLC5157---0.0045795411(0.0006869077)0.1144604785-0.1183531119
    30/12/2016MANULIFE MACKENZIE INCOMEMCP3157---0.0045795440(0.0006869543)0.1144604406-0.1183530303
    30/12/2016MANULIFE MACKENZIE INCOMEMLP44570.0287051928--0.0523332766(0.0078486601)0.3683522409(0.0007145232)0.4408275270
    30/12/2016MANULIFE MACKENZIE INCOME SERIES RMCB65530.0445497914--0.0886216736(0.0132932671)1.1017932056-1.2216714035
    30/12/2016MANULIFE MACKENZIE INCOME SERIES RMCB65030.0445498124--0.0886216942(0.0132932517)1.1017932305-1.2216714854
    30/12/2016MANULIFE MACKENZIE INCOME SERIES RMPB76530.0445497697--0.0886216601(0.0132931873)1.1017932059-1.2216714484
    30/12/2016MANULIFE MACKENZIE INCOME SERIES RMPB76030.0445497936--0.0886216856(0.0132932245)1.1017931945-1.2216714492
    30/12/2016MANULIFE MACKENZIE INCOME SERIES RMPB76540.0596723826--0.0556118132(0.0083417843)0.8777926150-0.9847350265
    30/12/2016MANULIFE MACKENZIE INCOME SERIES RMPB76040.0596723582--0.0556119468(0.0083417675)0.8777925252-0.9847350627
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMSE3251--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMSE3351--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMSE3951--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF6718--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF6818--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF6918--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF7318--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF1318--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF2918--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF7418--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF7818--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGS2018--1.0000000000----1.0000000000
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    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGS2318--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGS2418--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGS2518--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF8018--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF8118--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF8218--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF8318--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF8418--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF8518--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF8818--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF8918--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF9018--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF6018--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF6118--1.0000000000----1.0000000000
    30/12/2016MANULIFE HIGH INTEREST SAVINGSMGF6218--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMIF1201--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMIF1001--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMLC5601--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMGE1401--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMGE1501--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMIF1601--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMIF1701--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMGE1801--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMGE1901--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMLP4001--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMLP4201--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMLC5501--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMCP3501--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMLP4501--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMLP4601--1.0000000000----1.0000000000
    30/12/2016MANULIFE ADVANTAGEMCP3601--1.0000000000----1.0000000000
    30/12/2016MANULIFE BALANCED FUNDMIF1250-----0.1738529268(0.0290513515)0.1448015753
    30/12/2016MANULIFE BALANCED FUNDMIF1050-----0.1738540571(0.0290497488)0.1448043083
    30/12/2016MANULIFE BALANCED FUNDMLP4842-----0.2225698730-0.2225698730
    30/12/2016MANULIFE BALANCED FUNDMLP4041-----0.2225698595-0.2225698595
    30/12/2016MANULIFE BALANCED FUNDMLC5842-----0.2225698553-0.2225698553
    30/12/2016MANULIFE BALANCED FUNDMCP37400.1531854233--0.1848002333(0.0277200481)-(0.1518035081)0.1584621004
    30/12/2016MANULIFE BALANCED FUNDMCP3842-----0.2225698524-0.2225698524
    30/12/2016MANULIFE BALANCED FUNDMLC5441-----0.2199150661-0.2199150661
    30/12/2016MANULIFE BALANCED FUNDMGE1450-----0.1738534077(0.0290499150)0.1448034927
    30/12/2016MANULIFE BALANCED FUNDMGF6722-----0.1952374746-0.1952374746
    30/12/2016MANULIFE BALANCED FUNDMGF6822-----0.1952376200-0.1952376200
    30/12/2016MANULIFE BALANCED FUNDMGF6922-----0.1952379057-0.1952379057
    30/12/2016MANULIFE BALANCED FUNDMGE1550-----0.1738538128(0.0290497471)0.1448040657
    30/12/2016MANULIFE BALANCED FUNDMGF1322-----0.2070748709-0.2070748709
    30/12/2016MANULIFE BALANCED FUNDMGF2922-----0.2070738362-0.2070738362
    30/12/2016MANULIFE BALANCED FUNDMGF7422-----0.2070738600-0.2070738600
    30/12/2016MANULIFE BALANCED FUNDMGF75220.0712365581--0.0349515010(0.0052424939)0.2112283351-0.3121739003
    30/12/2016MANULIFE BALANCED FUNDMGS2022-----0.1754374255-0.1754374255
    30/12/2016MANULIFE BALANCED FUNDMGS2122-----0.1754373770-0.1754373770
    30/12/2016MANULIFE BALANCED FUNDMGS2222-----0.1754377076-0.1754377076
    30/12/2016MANULIFE BALANCED FUNDMGS2322-----0.1876153715-0.1876153715
    30/12/2016MANULIFE BALANCED FUNDMGS2422-----0.1876153481-0.1876153481
    30/12/2016MANULIFE BALANCED FUNDMGS2522-----0.1876153430-0.1876153430
    30/12/2016MANULIFE BALANCED FUNDMIF1650-----0.1778105942(0.0226324351)0.1551781591
    30/12/2016MANULIFE BALANCED FUNDMGF8022-----0.1890828898-0.1890828898
    30/12/2016MANULIFE BALANCED FUNDMGF8122-----0.1890829131-0.1890829131
    30/12/2016MANULIFE BALANCED FUNDMGF8222-----0.1890829314-0.1890829314
    30/12/2016MANULIFE BALANCED FUNDMGF86220.0660135058--0.0314023569(0.0045720622)0.1842624533(0.0250407572)0.2520654966
    30/12/2016MANULIFE BALANCED FUNDMGF8322-----0.2334642640-0.2334642640
    30/12/2016MANULIFE BALANCED FUNDMGF8422-----0.2334642934-0.2334642934
    30/12/2016MANULIFE BALANCED FUNDMGF8522-----0.2334642974-0.2334642974
    30/12/2016MANULIFE BALANCED FUNDMGF87220.0782160097--0.0419123407(0.0062869979)0.2533410563-0.3671824088
    30/12/2016MANULIFE BALANCED FUNDMGF8822-----0.2334643298-0.2334643298
    30/12/2016MANULIFE BALANCED FUNDMGF8922-----0.2334643193-0.2334643193
    30/12/2016MANULIFE BALANCED FUNDMGF9022-----0.2334642495-0.2334642495
    30/12/2016MANULIFE BALANCED FUNDMGF91220.0557029019--0.0330541665(0.0049580877)0.1997815954-0.2835805761
    30/12/2016MANULIFE BALANCED FUNDMGF92220.0660120802--0.0314017007(0.0045728475)0.1842624588(0.0250407834)0.2520626088
    30/12/2016MANULIFE BALANCED FUNDMGF94220.0782153731--0.0419116466(0.0062862433)0.2533414249-0.3671822013
    30/12/2016MANULIFE BALANCED FUNDMGF96220.0557031055--0.0330537129(0.0049578554)0.1997816560-0.2835806190
    30/12/2016MANULIFE BALANCED FUNDMIF1750-----0.1778104799(0.0226323183)0.1551781616
    30/12/2016MANULIFE BALANCED FUNDMGE1850-----0.1778108643(0.0226327958)0.1551780685
    30/12/2016MANULIFE BALANCED FUNDMGE1950-----0.1778105534(0.0226323399)0.1551782135
    30/12/2016MANULIFE BALANCED FUNDMLC59020.1531828547--0.1847992614(0.0277193325)-(0.1518021769)0.1584606067
    30/12/2016MANULIFE BALANCED FUNDMLC5904------(0.1245728343)(0.1245728343)
    30/12/2016MANULIFE BALANCED FUNDMLC5910------(0.1245725262)(0.1245725262)
    30/12/2016MANULIFE BALANCED FUNDMLP4840-----0.2172516345-0.2172516345
    30/12/2016MANULIFE BALANCED FUNDMLP4040-----0.2172518263-0.2172518263
    30/12/2016MANULIFE BALANCED FUNDMLC5040------(0.1245730687)(0.1245730687)
    30/12/2016MANULIFE BALANCED FUNDMCP3040------(0.1245730758)(0.1245730758)
    30/12/2016MANULIFE BALANCED FUNDMLP4342-----0.2199160399-0.2199160399
    30/12/2016MANULIFE BALANCED FUNDMLP4441-----0.2199149287-0.2199149287
    30/12/2016MANULIFE BOND FUNDMCP3750--0.41369861450.4468314381(0.0000502247)0.4219972741(0.0218824992)1.2605946028
    30/12/2016MANULIFE BOND FUNDMLC5450--0.08878521600.1081997162(0.0000123181)-(0.0200744405)0.1768981736
    30/12/2016MANULIFE BOND FUNDMLC5905--0.23089801690.3051945635(0.0000339626)0.4986929840-1.0347516018
    30/12/2016MANULIFE BOND FUNDMLC5911--0.23090463350.3051890098(0.0000284505)0.4986811749-1.0347463677
    30/12/2016MANULIFE BOND FUNDMLC5912--0.31353685010.2249482838(0.0002770413)0.3954671910(0.0393490963)0.8943261873
    30/12/2016MANULIFE BOND FUNDMLC5922--2.89515956931.3636591326(0.0001601103)2.5349114716(0.2529970926)6.5405729706
    30/12/2016MANULIFE BOND FUNDMLP4850--0.05875517560.0791258293(0.0000094719)0.1328849981-0.2707565311
    30/12/2016MANULIFE BOND FUNDMLP4050--0.05875556090.0791256017(0.0000090418)0.1328851680-0.2707572888
    30/12/2016MANULIFE BOND FUNDMLC5050--0.23089574900.3051967963(0.0000349601)0.4986909493-1.0347485345
    30/12/2016MANULIFE BOND FUNDMCP3050--0.04757596790.2744553508(0.0000314048)0.1157101135(0.0378036428)0.3999063846
    30/12/2016MANULIFE BOND FUNDMLP4350--0.08878159590.1082029924(0.0000135152)-(0.0200701279)0.1769009452
    30/12/2016MANULIFE BOND FUNDMLP4450--0.08878513660.1081994311(0.0000125932)-(0.0200743272)0.1768976473
    30/12/2016MANULIFE BOND FUNDMLP1291--0.17806428110.0735207256-0.1366652867(0.0136306030)0.3746196904
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMIF1238------(0.0296167803)(0.0296167803)
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMIF1038------(0.0296171842)(0.0296171842)
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMLC5638-----0.3609606589(0.0286052438)0.3323554151
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF6738---0.0181304663(0.0027195832)0.3498257156(0.0257042250)0.3395323737
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF6838---0.0181304216(0.0027195588)0.3498256306(0.0257041765)0.3395323169
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF6938---0.0181303209(0.0027194816)0.3498256750(0.0257041026)0.3395324117
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.1282079858(0.0192314541)0.3399817677(0.0279596676)0.4209986318
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGE1538------(0.0296171709)(0.0296171709)
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF1338---0.0147482300(0.0022130857)0.2957401259(0.0101593874)0.2981158828
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF2938---0.0147487652(0.0022123236)0.2957394472(0.0101586028)0.2981172860
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF7438---0.0147488217(0.0022123582)0.2957395000(0.0101585452)0.2981174183
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGS2038---0.0149506816(0.0022427075)0.2602940405(0.0216324976)0.2513695170
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGS2138---0.0149509237(0.0022426252)0.2602937760(0.0216327017)0.2513693728
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGS2238---0.0149510166(0.0022427270)0.2602935257(0.0216324743)0.2513693410
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGS2338---0.0149509225(0.0022426294)0.2602937616(0.0216326976)0.2513693571
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGS2438---0.0149509271(0.0022426389)0.2602937674(0.0216327074)0.2513693482
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGS2538---0.0149509236(0.0022426369)0.2602937705(0.0216327067)0.2513693505
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.1383378389(0.0207506642)0.4273290489(0.0267952377)0.5181209859
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMIF1638-----0.1201013332-0.1201013332
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8038---0.0164461997(0.0024669001)0.3656327769(0.0270204640)0.3525916125
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8138---0.0164462075(0.0024669358)0.3656327378(0.0270204551)0.3525915544
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8238---0.0164461848(0.0024669204)0.3656327467(0.0270204849)0.3525915262
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.1856506167(0.0278477022)0.1865912878(0.0354394386)0.3089547637
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8338---0.0164462034(0.0024669365)0.3656327483(0.0270204473)0.3525915679
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8438---0.0164462024(0.0024669299)0.3656327425(0.0270204476)0.3525915674
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8538---0.0164461997(0.0024669288)0.3656327449(0.0270204495)0.3525915663
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.1856508413(0.0278476541)0.1865914832(0.0354395321)0.3089551383
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8838---0.0164462634(0.0024669395)0.3656327713(0.0270204023)0.3525916929
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF8938---0.0164462012(0.0024669169)0.3656327565(0.0270204544)0.3525915864
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF9038---0.0164461960(0.0024669534)0.3656327875(0.0270205019)0.3525915282
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.1856507872(0.0278476181)0.1865914720(0.0354395110)0.3089551301
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.1856509095(0.0278474105)0.1865915303(0.0354395177)0.3089555116
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGF61380.0245674793--0.1054480463(0.0158176498)0.3145284707(0.0198121197)0.4089142268
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMIF1738-----0.1201013101-0.1201013101
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGE1838-----0.1201012812-0.1201012812
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMGE1938-----0.1201012838-0.1201012838
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMLP4238-----0.2782940439(0.0102088465)0.2680851974
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMLC5538-----0.2782938985(0.0102088191)0.2680850794
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMCP3538-----0.2782940266(0.0102088528)0.2680851738
    30/12/2016MANULIFE OPPORTUNITIES BUNDLEMCP3638-----0.3609611940(0.0286055085)0.3323556855
    30/12/2016MANULIFE CANADIAN GROWTHMCB6555-----2.1267306055-2.1267306055
    30/12/2016MANULIFE CANADIAN GROWTHMCB6505-----2.1267306882-2.1267306882
    30/12/2016MANULIFE CANADIAN GROWTHMPB7655-----2.1267308817-2.1267308817
    30/12/2016MANULIFE CANADIAN GROWTHMPB7605-----2.1267305936-2.1267305936
    30/12/2016MANULIFE CANADIAN GROWTHMPB7656-----2.1321975343-2.1321975343
    30/12/2016MANULIFE CANADIAN GROWTHMPB7606-----2.1321952209-2.1321952209
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMIF241------(0.0360156922)(0.0360156922)
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMIF041------(0.0360153150)(0.0360153150)
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMLC5709-----0.0438442071-0.0438442071
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMCP3709-----0.0438442540-0.0438442540
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMLC54090.0563541168--0.0008062592(0.0001211451)-(0.0160262062)0.0410130247
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGE441------(0.0047144590)(0.0047144590)
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGE541------(0.0047142228)(0.0047142228)
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMIF6410.0594094988--0.0010122347(0.0001517656)--0.0602699679
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMIF7410.0594096454--0.0010124493(0.0001519169)--0.0602701778
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGE8410.0594101558--0.0010118969(0.0001517845)--0.0602702682
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMGE9410.0594096486--0.0010124123(0.0001518575)--0.0602702034
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMLP47130.0374639619--0.0009693664(0.0001453074)-(0.0160789013)0.0222091196
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMCP37130.0363204610--0.0008510247(0.0001276803)-(0.0218290754)0.0152147300
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMLP44090.0563539437--0.0008060542(0.0001208527)-(0.0160262868)0.0410128584
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMPB76850.0722415886--0.0008868446(0.0001329059)-(0.0302240026)0.0427715247
    30/12/2016MANULIFE CANADIAN EQUITY INDEXMPB76350.0722422492--0.0008867963(0.0001331173)-(0.0302235052)0.0427724230
    30/12/2016MANULIFE DIVIDEND INCOME FUNDMLP4836-----3.2223026696-3.2223026696
    30/12/2016MANULIFE DIVIDEND INCOME FUNDMLP4071-----3.2223025106-3.2223025106
    30/12/2016MANULIFE DIVIDEND INCOME FUNDMLC5071-----3.2223025177-3.2223025177
    30/12/2016MANULIFE DIVIDEND INCOME FUNDMCP3071-----3.2223024415-3.2223024415
    30/12/2016MANULIFE DIVIDEND INCOME FUNDMLP48700.0027864502--0.0674354649(0.0101151902)2.2858511270(0.7089444698)1.6370133821
    30/12/2016MANULIFE DIVIDEND INCOME FUNDMLP40700.0027863154--0.0674352808(0.0101152949)2.2858512102(0.7089444501)1.6370130614
    30/12/2016MANULIFE DIVIDEND INCOME FUNDMLC50700.0110590576--0.1350627022(0.0202594047)7.7796544608(1.4204065262)6.4851102897
    30/12/2016MANULIFE DIVIDEND INCOME FUNDMCP3070---0.0277395629(0.0041609334)9.2753924981(1.2413194171)8.0576517105
    30/12/2016MANULIFE MONTHLY INCOMEMSE1230-----0.1712515544(0.0001520356)0.1710995188
    30/12/2016MANULIFE MONTHLY INCOMEMSE1232-----0.1712515285(0.0001519993)0.1710995292
    30/12/2016MANULIFE MONTHLY INCOMEMSE1234-----0.1712516427(0.0001520110)0.1710996317
    30/12/2016MANULIFE MONTHLY INCOMEMIF1134-----0.0200586176-0.0200586176
    30/12/2016MANULIFE MONTHLY INCOMEMRP1185-----0.1946291375-0.1946291375
    30/12/2016MANULIFE MONTHLY INCOMEMRP1186-----0.1946291200-0.1946291200
    30/12/2016MANULIFE MONTHLY INCOMEMRP1187-----0.1946292465-0.1946292465
    30/12/2016MANULIFE MONTHLY INCOMEMLC1127-----0.1097350266(0.0001253567)0.1096096699
    30/12/2016MANULIFE MONTHLY INCOMEMGE1137-----0.0775031770-0.0775031770
    30/12/2016MANULIFE MONTHLY INCOMEMGF1171-----0.1299147885-0.1299147885
    30/12/2016MANULIFE MONTHLY INCOMEMGF1172-----0.1299146806-0.1299146806
    30/12/2016MANULIFE MONTHLY INCOMEMGF1173-----0.1299139197-0.1299139197
    30/12/2016MANULIFE MONTHLY INCOMEMGE1138-----0.0775036111-0.0775036111
    30/12/2016MANULIFE MONTHLY INCOMEMGF1179-----0.1794814292(0.0000499072)0.1794315220
    30/12/2016MANULIFE MONTHLY INCOMEMGF1180-----0.1794819446(0.0000492471)0.1794326975
    30/12/2016MANULIFE MONTHLY INCOMEMGS1141-----0.2098152616-0.2098152616
    30/12/2016MANULIFE MONTHLY INCOMEMGS1142-----0.2098152304-0.2098152304
    30/12/2016MANULIFE MONTHLY INCOMEMGS1143-----0.2098152842-0.2098152842
    30/12/2016MANULIFE MONTHLY INCOMEMGS1145-----0.2098152617-0.2098152617
    30/12/2016MANULIFE MONTHLY INCOMEMGS1146-----0.2098152493-0.2098152493
    30/12/2016MANULIFE MONTHLY INCOMEMGS1147-----0.2098152482-0.2098152482
    30/12/2016MANULIFE MONTHLY INCOMEMIF1135-----0.1975702853-0.1975702853
    30/12/2016MANULIFE MONTHLY INCOMEMGF1149-----0.1568897002-0.1568897002
    30/12/2016MANULIFE MONTHLY INCOMEMGF1150-----0.1568896888-0.1568896888
    30/12/2016MANULIFE MONTHLY INCOMEMGF1151-----0.1568896797-0.1568896797
    30/12/2016MANULIFE MONTHLY INCOMEMGF1164-----0.1568896755-0.1568896755
    30/12/2016MANULIFE MONTHLY INCOMEMGF1165-----0.1568896920-0.1568896920
    30/12/2016MANULIFE MONTHLY INCOMEMGF1166-----0.1568896861-0.1568896861
    30/12/2016MANULIFE MONTHLY INCOMEMGF1167-----0.1939756420(0.0002492487)0.1937263933
    30/12/2016MANULIFE MONTHLY INCOMEMGF1156-----0.1568897008-0.1568897008
    30/12/2016MANULIFE MONTHLY INCOMEMGF1157-----0.1568897010-0.1568897010
    30/12/2016MANULIFE MONTHLY INCOMEMGF1158-----0.1568897605-0.1568897605
    30/12/2016MANULIFE MONTHLY INCOMEMGF1159-----0.1939791775(0.0002465062)0.1937326713
    30/12/2016MANULIFE MONTHLY INCOMEMGF1168-----0.1939792797(0.0002462053)0.1937330744
    30/12/2016MANULIFE MONTHLY INCOMEMGF1155-----0.1362365404(0.0001569791)0.1360795613
    30/12/2016MANULIFE MONTHLY INCOMEMGF1170-----0.1362389272(0.0001535275)0.1360853997
    30/12/2016MANULIFE MONTHLY INCOMEMGF1162-----0.1362363764(0.0001574808)0.1360788956
    30/12/2016MANULIFE MONTHLY INCOMEMIF1136-----0.1975774044-0.1975774044
    30/12/2016MANULIFE MONTHLY INCOMEMGE1139-----0.1635971640(0.0001260249)0.1634711391
    30/12/2016MANULIFE MONTHLY INCOMEMGE1140-----0.1635969210(0.0001259922)0.1634709288
    30/12/2016MANULIFE MONTHLY INCOMEMLP1129-----0.2085726377(0.0002640600)0.2083085777
    30/12/2016MANULIFE MONTHLY INCOMEMLC1126-----0.1544779272(0.0001774409)0.1543004863
    30/12/2016MANULIFE MONTHLY INCOMEMCP1124-----0.1357401079(0.0001838382)0.1355562697
    30/12/2016MANULIFE MONTHLY INCOMEMLP1132-----0.1097370749(0.0001275827)0.1096094922
    30/12/2016MANULIFE CANADIAN SMALL CAP EQUITYMLP4854-----0.3942817457(0.0155059986)0.3787757471
    30/12/2016MANULIFE CANADIAN SMALL CAP EQUITYMLP4154-----0.3942819063(0.0155046812)0.3787772251
    30/12/2016MANULIFE CANADIAN SMALL CAP EQUITYMLC5154-----2.0628441006-2.0628441006
    30/12/2016MANULIFE CANADIAN SMALL CAP EQUITYMCP3154-----2.0628439853-2.0628439853
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4832--1.0239763991--0.5122508885-1.5362272876
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4131--1.0239726908--0.5122524894-1.5362251802
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5131--1.0239727636--0.5122525482-1.5362253118
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3131--1.0239726993--0.5122524749-1.5362251742
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5431--1.2792915045--0.6334926848-1.9127841893
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4831--0.8399597854--0.3952422205-1.2352020059
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4130--0.8394760110--0.3950149026-1.2344909136
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5130--2.9307335481--1.3774892196-4.3082227677
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3130--2.9307335318--1.3774892102-4.3082227420
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4332--1.2793364382--0.6335386918-1.9128751300
    30/12/2016MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4431--1.2792919002--0.6334930451-1.9127849453
    30/12/2016MANULIFE CANADIAN BALANCEDMIF1244-----0.0961790412-0.0961790412
    30/12/2016MANULIFE CANADIAN BALANCEDMIF1044-----0.0961791006-0.0961791006
    30/12/2016MANULIFE CANADIAN BALANCEDMGE1644-----0.0961787342-0.0961787342
    30/12/2016MANULIFE CANADIAN BALANCEDMGF6737-----0.1507537423-0.1507537423
    30/12/2016MANULIFE CANADIAN BALANCEDMGF6837-----0.1507537546-0.1507537546
    30/12/2016MANULIFE CANADIAN BALANCEDMGF6937-----0.1507537327-0.1507537327
    30/12/2016MANULIFE CANADIAN BALANCEDMGF70370.0719432733--0.0348879590-0.4350645454-0.5418957777
    30/12/2016MANULIFE CANADIAN BALANCEDMGE1744-----0.0961790655-0.0961790655
    30/12/2016MANULIFE CANADIAN BALANCEDMGF1337-----0.1075106460-0.1075106460
    30/12/2016MANULIFE CANADIAN BALANCEDMGF2937-----0.1075105490-0.1075105490
    30/12/2016MANULIFE CANADIAN BALANCEDMGF7437-----0.1075104960-0.1075104960
    30/12/2016MANULIFE CANADIAN BALANCEDMGF75370.0827813003-0.02014826000.0417676815---0.1446972418
    30/12/2016MANULIFE CANADIAN BALANCEDMGS20370.0024256453----0.1856490674-0.1880747127
    30/12/2016MANULIFE CANADIAN BALANCEDMGS21370.0024256165----0.1856489886-0.1880746051
    30/12/2016MANULIFE CANADIAN BALANCEDMGS22370.0024256554----0.1856488179-0.1880744733
    30/12/2016MANULIFE CANADIAN BALANCEDMGS2337-----0.0305143345-0.0305143345
    30/12/2016MANULIFE CANADIAN BALANCEDMGS2437-----0.0305143246-0.0305143246
    30/12/2016MANULIFE CANADIAN BALANCEDMGS2537-----0.0305143264-0.0305143264
    30/12/2016MANULIFE CANADIAN BALANCEDMGS27370.0797927833-0.01563986490.0402597263-0.4559292532-0.5916216277
    30/12/2016MANULIFE CANADIAN BALANCEDMGF80370.0085112932----0.1313714641-0.1398827573
    30/12/2016MANULIFE CANADIAN BALANCEDMGF81370.0085112991----0.1313714747-0.1398827738
    30/12/2016MANULIFE CANADIAN BALANCEDMGF82370.0085113223----0.1313714951-0.1398828174
    30/12/2016MANULIFE CANADIAN BALANCEDMGF86370.0794798760-0.02752316590.0401015845-0.5103405676-0.6574451940
    30/12/2016MANULIFE CANADIAN BALANCEDMGF8337-----0.1137621305-0.1137621305
    30/12/2016MANULIFE CANADIAN BALANCEDMGF8437-----0.1137621310-0.1137621310
    30/12/2016MANULIFE CANADIAN BALANCEDMGF8537-----0.1137621288-0.1137621288
    30/12/2016MANULIFE CANADIAN BALANCEDMGF87370.0799537612-0.00707210560.0403409130-0.4287373711-0.5561041509
    30/12/2016MANULIFE CANADIAN BALANCEDMGF8837-----0.1137621196-0.1137621196
    30/12/2016MANULIFE CANADIAN BALANCEDMGF8937-----0.1137621454-0.1137621454
    30/12/2016MANULIFE CANADIAN BALANCEDMGF9037-----0.1137620913-0.1137620913
    30/12/2016MANULIFE CANADIAN BALANCEDMGF92370.0794795185-0.02752344300.0401018363-0.5103409458-0.6574457436
    30/12/2016MANULIFE CANADIAN BALANCEDMGF94370.0799537473-0.00707218900.0403408482-0.4287373288-0.5561041133
    30/12/2016MANULIFE CANADIAN BALANCEDMGF95370.0799536714-0.00707215580.0403409133-0.4287373015-0.5561040420
    30/12/2016MANULIFE CANADIAN BALANCEDMGF61370.0806570275-0.04301279480.0406958482-0.4962380843-0.6606037548
    30/12/2016MANULIFE CANADIAN BALANCEDMLP4244-----0.0449593488-0.0449593488
    30/12/2016MANULIFE CANADIAN BALANCEDMLC5544-----0.0449597061-0.0449597061
    30/12/2016MANULIFE CANADIAN BALANCEDMCP3544-----0.0449595310-0.0449595310
    30/12/2016MANULIFE CANADIAN FOCUSEDMRP1320-----0.1807896206-0.1807896206
    30/12/2016MANULIFE CANADIAN FOCUSEDMRP1409-----0.1807897033-0.1807897033
    30/12/2016MANULIFE CANADIAN FOCUSEDMRP1482-----0.1807896715-0.1807896715
    30/12/2016MANULIFE CANADIAN FOCUSEDMRP1502-----0.1838838474(0.1151557927)0.0687280547
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMIF1228-----0.2544797233-0.2544797233
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMIF1028-----0.2544796777-0.2544796777
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMCP3760---0.0038225808(0.0005733885)-(0.0770827270)(0.0738335347)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMGE1428-----0.2544796858-0.2544796858
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMGE1528-----0.2544796785-0.2544796785
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMIF1628-----0.2540630307-0.2540630307
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMGF8028-----0.2359423633-0.2359423633
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMGF8128-----0.2359423688-0.2359423688
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMGF8228-----0.2359423546-0.2359423546
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMGF9228-----0.2809129651-0.2809129651
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMIF1728-----0.2540630356-0.2540630356
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMGE1828-----0.2540630494-0.2540630494
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMGE1928-----0.2540630219-0.2540630219
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLC5924---0.0038220645(0.0005733097)-(0.0770828502)(0.0738340954)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLC5923------(0.0765660061)(0.0765660061)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLC59360.0450712689--0.0610374865(0.0091554387)0.1724140935(0.0731203283)0.1962470819
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLC5938---0.0038225748(0.0005733751)-(0.0770827258)(0.0738335261)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLC5939------(0.0765658116)(0.0765658116)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLP4228-----0.0663444257(0.0700507628)(0.0037063371)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLC5528-----0.0663444286(0.0700507683)(0.0037063397)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMCP3628-----0.0663444281(0.0700507706)(0.0037063425)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLP4528-----0.1735365276(0.0550804444)0.1184560832
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLP4628-----0.1735351090(0.0550800710)0.1184550380
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMLC3528-----0.0340607077(0.0473584628)(0.0132977551)
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMPB5859-----0.1948441055-0.1948441055
    30/12/2016MANULIFE CANADIAN OPPORTUNITIESMPB5809-----0.1948440395-0.1948440395
    30/12/2016MANULIFE SHORT-TERM BONDMIF1200--0.07071584240.0151814750--(0.0167134974)0.0691838200
    30/12/2016MANULIFE SHORT-TERM BONDMSE3252--0.10258411020.0138629341--(0.0129439720)0.1035030723
    30/12/2016MANULIFE SHORT-TERM BONDMSE3352--0.10258325500.0138627371--(0.0129445537)0.1035014384
    30/12/2016MANULIFE SHORT-TERM BONDMSE3952--0.10258467260.0138627413--(0.0129446150)0.1035027989
    30/12/2016MANULIFE SHORT-TERM BONDMIF1000--0.07071285530.0151815329--(0.0167152570)0.0691791312
    30/12/2016MANULIFE SHORT-TERM BONDMRP1652--0.04568481170.0066284940--(0.0085934766)0.0437198291
    30/12/2016MANULIFE SHORT-TERM BONDMRP1509--0.04568509000.0066287865--(0.0085934804)0.0437203961
    30/12/2016MANULIFE SHORT-TERM BONDMRP1842--0.04568515600.0066288524--(0.0085935619)0.0437204465
    30/12/2016MANULIFE SHORT-TERM BONDMGE1600--0.07071288560.0151828552--(0.0167143353)0.0691814055
    30/12/2016MANULIFE SHORT-TERM BONDMGF6700--0.09729360470.0129531367--(0.0175956810)0.0926510604
    30/12/2016MANULIFE SHORT-TERM BONDMGF6800--0.09729339500.0129519929--(0.0175960002)0.0926493877
    30/12/2016MANULIFE SHORT-TERM BONDMGF6900--0.09729301450.0129514495--(0.0175965682)0.0926478958
    30/12/2016MANULIFE SHORT-TERM BONDMGE1700--0.07071321960.0151824429--(0.0167145108)0.0691811517
    30/12/2016MANULIFE SHORT-TERM BONDMGF1300--0.09231444960.0124385635--(0.0222656267)0.0824873864
    30/12/2016MANULIFE SHORT-TERM BONDMGF2900--0.09231447080.0124385058--(0.0222658305)0.0824871461
    30/12/2016MANULIFE SHORT-TERM BONDMGF7400--0.09231414080.0124386018--(0.0222656494)0.0824870932
    30/12/2016MANULIFE SHORT-TERM BONDMGS2000--0.09626312780.0132111652--(0.0070115859)0.1024627071
    30/12/2016MANULIFE SHORT-TERM BONDMGS2100--0.09626418910.0132105100--(0.0070110011)0.1024636980
    30/12/2016MANULIFE SHORT-TERM BONDMGS2300--0.09626370200.0132116895--(0.0070111243)0.1024642672
    30/12/2016MANULIFE SHORT-TERM BONDMGS2400--0.09626367310.0132116800--(0.0070111022)0.1024642509
    30/12/2016MANULIFE SHORT-TERM BONDMGS2500--0.09626368780.0132116597--(0.0070110933)0.1024642542
    30/12/2016MANULIFE SHORT-TERM BONDMGS2700--0.16289045870.0146129924--(0.0252354638)0.1522679873
    30/12/2016MANULIFE SHORT-TERM BONDMIF1400--0.09529020640.0148907852--(0.0124663608)0.0977146308
    30/12/2016MANULIFE SHORT-TERM BONDMGF8000--0.10979566030.0148017271--(0.0077064499)0.1168909375
    30/12/2016MANULIFE SHORT-TERM BONDMGF8100--0.10979567280.0148017447--(0.0077064652)0.1168909523
    30/12/2016MANULIFE SHORT-TERM BONDMGF8200--0.10979561110.0148017269--(0.0077064698)0.1168908682
    30/12/2016MANULIFE SHORT-TERM BONDMGF8300--0.10979560760.0148017534--(0.0077064604)0.1168909006
    30/12/2016MANULIFE SHORT-TERM BONDMGF8400--0.10979563800.0148017166--(0.0077064567)0.1168908979
    30/12/2016MANULIFE SHORT-TERM BONDMGF8500--0.10979559040.0148017803--(0.0077064400)0.1168909307
    30/12/2016MANULIFE SHORT-TERM BONDMGF8700--0.18459877750.0161220324---0.2007208099
    30/12/2016MANULIFE SHORT-TERM BONDMGF8800--0.10979561880.0148017206--(0.0077064412)0.1168908982
    30/12/2016MANULIFE SHORT-TERM BONDMGF8900--0.10979565910.0148017238--(0.0077064236)0.1168909593
    30/12/2016MANULIFE SHORT-TERM BONDMGF9000--0.10979555090.0148015570--(0.0077063535)0.1168907544
    30/12/2016MANULIFE SHORT-TERM BONDMGF9100--0.18459901610.0161222057---0.2007212218
    30/12/2016MANULIFE SHORT-TERM BONDMGF9300--0.18459894480.0161222180---0.2007211628
    30/12/2016MANULIFE SHORT-TERM BONDMGF9400--0.18459889430.0161221816---0.2007210759
    30/12/2016MANULIFE SHORT-TERM BONDMGF9700--0.18459890210.0161223153---0.2007212174
    30/12/2016MANULIFE SHORT-TERM BONDMGF6000--0.16657521400.0149597093--(0.0218469595)0.1596879638
    30/12/2016MANULIFE SHORT-TERM BONDMGF6100--0.16657731280.0149595625--(0.0218479676)0.1596889077
    30/12/2016MANULIFE SHORT-TERM BONDMIF1500--0.09529050430.0148909629--(0.0124659397)0.0977155275
    30/12/2016MANULIFE SHORT-TERM BONDMGE1800--0.09528901670.0148891648--(0.0124649663)0.0977132152
    30/12/2016MANULIFE SHORT-TERM BONDMGE1900--0.09529043720.0148909138--(0.0124660720)0.0977152790
    30/12/2016MANULIFE SHORT-TERM BONDMLC5500--0.08268205140.0142239543---0.0969060057
    30/12/2016MANULIFE SHORT-TERM BONDMCP3500--0.08268183670.0142241567---0.0969059934
    30/12/2016MANULIFE SHORT-TERM BONDMCP3600--0.32524320500.0494575324---0.3747007374
    30/12/2016MANULIFE DIVIDEND INCOMEMIF1231-----0.2153764649-0.2153764649
    30/12/2016MANULIFE DIVIDEND INCOMEMSE3257-----0.2574925879-0.2574925879
    30/12/2016MANULIFE DIVIDEND INCOMEMSE3357-----0.2575685773-0.2575685773
    30/12/2016MANULIFE DIVIDEND INCOMEMSE3957-----0.2574919016-0.2574919016
    30/12/2016MANULIFE DIVIDEND INCOMEMIF1031-----0.2153764623-0.2153764623
    30/12/2016MANULIFE DIVIDEND INCOMEMRP1378-----0.2466355189-0.2466355189
    30/12/2016MANULIFE DIVIDEND INCOMEMRP1911-----0.2467388549-0.2467388549
    30/12/2016MANULIFE DIVIDEND INCOMEMRP1623-----0.2466355058-0.2466355058
    30/12/2016MANULIFE DIVIDEND INCOMEMRP1863-----0.2035313668(0.0019927062)0.2015386606
    30/12/2016MANULIFE DIVIDEND INCOMEMLC5605-----0.0161799273(0.0017145982)0.0144653291
    30/12/2016MANULIFE DIVIDEND INCOMEMGE1131-----0.1168078280-0.1168078280
    30/12/2016MANULIFE DIVIDEND INCOMEMGE1561-----0.1168077813-0.1168077813
    30/12/2016MANULIFE DIVIDEND INCOMEMGS3032-----0.1188225152-0.1188225152
    30/12/2016MANULIFE DIVIDEND INCOMEMGS3332-----0.1188224826-0.1188224826
    30/12/2016MANULIFE DIVIDEND INCOMEMGS3832-----0.1188223923-0.1188223923
    30/12/2016MANULIFE DIVIDEND INCOMEMIF2431-----0.1574673519(0.0015603813)0.1559069706
    30/12/2016MANULIFE DIVIDEND INCOMEMGF9921-----0.1561627641-0.1561627641
    30/12/2016MANULIFE DIVIDEND INCOMEMGF1121-----0.1562772857-0.1562772857
    30/12/2016MANULIFE DIVIDEND INCOMEMGF3221-----0.1562772841-0.1562772841
    30/12/2016MANULIFE DIVIDEND INCOMEMGF3921-----0.3038483220(0.0025728206)0.3012755014
    30/12/2016MANULIFE DIVIDEND INCOMEMGF5221-----0.3038482612(0.0025727933)0.3012754679
    30/12/2016MANULIFE DIVIDEND INCOMEMGF6321-----0.3038488261(0.0025731883)0.3012756378
    30/12/2016MANULIFE DIVIDEND INCOMEMGF4921-----0.1375645597(0.0009611701)0.1366033896
    30/12/2016MANULIFE DIVIDEND INCOMEMIF2731-----0.1574673083(0.0015604241)0.1559068842
    30/12/2016MANULIFE DIVIDEND INCOMEMGE1811-----0.1574673578(0.0015603714)0.1559069864
    30/12/2016MANULIFE DIVIDEND INCOMEMGE1903-----0.1574673131(0.0015604160)0.1559068971
    30/12/2016MANULIFE DIVIDEND INCOMEMLP4205-----0.0214625603(0.0018586041)0.0196039562
    30/12/2016MANULIFE DIVIDEND INCOMEMLC5505------(0.0031983814)(0.0031983814)
    30/12/2016MANULIFE DIVIDEND INCOMEMCP3505-----0.2517361417(0.0001136790)0.2516224627
    30/12/2016MANULIFE DIVIDEND INCOMEMLP4605-----0.0161798294(0.0017144763)0.0144653531
    30/12/2016MANULIFE DIVIDEND INCOMEMCB3258-----0.1763109950(0.0009559157)0.1753550793
    30/12/2016MANULIFE DIVIDEND INCOMEMCB3208-----0.1763109954(0.0009559043)0.1753550911
    30/12/2016MANULIFE DIVIDEND INCOMEMPB4958-----0.1763109619(0.0009558755)0.1753550864
    30/12/2016MANULIFE DIVIDEND INCOMEMPB4908-----0.1763109752(0.0009559166)0.1753550586
    30/12/2016MANULIFE DIVIDEND INCOMEMPB5359-----0.1410753095(0.0022831519)0.1387921576
    30/12/2016MANULIFE DIVIDEND INCOMEMPB5309-----0.1410752907(0.0022832330)0.1387920577
    30/12/2016MANULIFE DIVERSIFIED INCOMEMRP1974-----0.1462394880(0.0010747763)0.1451647117
    30/12/2016MANULIFE DIVERSIFIED INCOMEMRP1574-----0.1462395370(0.0010746879)0.1451648491
    30/12/2016MANULIFE DIVERSIFIED INCOMEMRP1831-----0.1462395151(0.0010746426)0.1451648725
    30/12/2016MANULIFE GLOBAL EQUITY CLASSMRP1829-----0.0691231527-0.0691231527
    30/12/2016MANULIFE GLOBAL EQUITY CLASSMRP1530-----0.0691244653-0.0691244653
    30/12/2016MANULIFE GLOBAL EQUITY CLASSMRP1630-----0.0691237188-0.0691237188
    30/12/2016MANULIFE GLOBAL EQUITY CLASSMRP1711-----0.0184140653-0.0184140653
    30/12/2016MANULIFE GLOBAL EQUITY CLASSMGF39170.0105225486-0.0246711976----0.0351937462
    30/12/2016MANULIFE GLOBAL EQUITY CLASSMGF52170.0105226500-0.0246712935----0.0351939435
    30/12/2016MANULIFE GLOBAL EQUITY CLASSMGF63170.0105226993-0.0246710150----0.0351937143
    30/12/2016MANULIFE GLOBAL EQUITY CLASSMGF49170.0045109027-0.0214594315----0.0259703342
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMRP1952------(0.0420998101)(0.0420998101)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMRP1706------(0.0422341471)(0.0422341471)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMRP1719------(0.0420998211)(0.0420998211)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMRP1812------(0.2112908381)(0.2112908381)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMRP1516------(0.2112905659)(0.2112905659)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMRP1441------(0.2112907343)(0.2112907343)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMRP1426---0.0038836433(0.0005830406)-(0.1451276977)(0.1418270950)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMGF9914------(0.0053082641)(0.0053082641)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMGF1114------(0.0053082594)(0.0053082594)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMGF3214------(0.0053082620)(0.0053082620)
    30/12/2016MANULIFE GLOBAL INFRASTRUCTUREMGF3914---0.0029708919(0.0004456980)-(0.0861494426)(0.0836242487)
    30/12/2016MANULIFE GLOBAL BALANCEDMRP1562------(0.0351232996)(0.0351232996)
    30/12/2016MANULIFE GLOBAL BALANCEDMRP1612------(0.0351233100)(0.0351233100)
    30/12/2016MANULIFE GLOBAL BALANCEDMRP1511------(0.0351233161)(0.0351233161)
    30/12/2016MANULIFE GLOBAL BALANCEDMRP1714---0.0104639732(0.0015690305)-(0.0409788398)(0.0320838971)
    30/12/2016MANULIFE GLOBAL BALANCEDMRP1261---0.0104633329(0.0015697534)-(0.0409781227)(0.0320845432)
    30/12/2016MANULIFE GLOBAL BALANCEDMGS1758------(0.0038717163)(0.0038717163)
    30/12/2016MANULIFE GLOBAL BALANCEDMGF9919------(0.0275361671)(0.0275361671)
    30/12/2016MANULIFE GLOBAL BALANCEDMGF1119------(0.0275361665)(0.0275361665)
    30/12/2016MANULIFE GLOBAL BALANCEDMGF3219------(0.0275361671)(0.0275361671)
    30/12/2016MANULIFE GLOBAL BALANCEDMGF3919---0.0636871064(0.0095531293)-(0.0330833268)0.0210506503
    30/12/2016MANULIFE GLOBAL BALANCEDMGF5219---0.0636870823(0.0095532308)-(0.0330833891)0.0210504624
    30/12/2016MANULIFE GLOBAL BALANCEDMGF6319---0.0636870114(0.0095534367)-(0.0330836729)0.0210499018
    30/12/2016MANULIFE GLOBAL BALANCEDMGF4919---0.0344693625(0.0051704044)-(0.0167685143)0.0125304438
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.0075074362-0.0075074362
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMRP1088-----0.0276669560-0.0276669560
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMRP1636-----0.0276666751-0.0276666751
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMRP1851-----0.0276663741-0.0276663741
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF3099---0.0017063071(0.0002568634)0.0232323800-0.0246818237
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF3199---0.0017065124(0.0002560066)0.0232335154-0.0246840212
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.0042682187-0.0042682187
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGS8749-----0.0004022957-0.0004022957
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGS8849-----0.0004022979-0.0004022979
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGS8949-----0.0004022934-0.0004022934
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.0710536965(0.0106581010)0.0227969220(0.0062729580)0.0769195595
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF2823-----0.0217637591-0.0217637591
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF2923-----0.0217640749-0.0217640749
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF3023-----0.0217639536-0.0217639536
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF5242-----0.0217639016-0.0217639016
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF5342-----0.0217641074-0.0217641074
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF5442-----0.0217639696-0.0217639696
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF5783-----0.0217641812-0.0217641812
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF5883-----0.0217640531-0.0217640531
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF6583-----0.0217642295-0.0217642295
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.0713602247(0.0107051606)0.0188936694-0.0795487335
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMGF7983---0.0837907578(0.0125692965)0.0188919862(0.0061373594)0.0839760881
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.0147028100-0.0147028100
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.0147028486-0.0147028486
    30/12/2016MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.0147029218-0.0147029218
    30/12/2016MANULIFE HIGH YIELD BONDMGF9901---0.4417881092---0.4417881092
    30/12/2016MANULIFE HIGH YIELD BONDMGF1101---0.4417881963---0.4417881963
    30/12/2016MANULIFE HIGH YIELD BONDMGF3201---0.4417881116---0.4417881116
    30/12/2016MANULIFE HIGH YIELD BONDMGF5201---0.4186285089-0.0642138631(0.0712281973)0.4116141747
    30/12/2016MANULIFE LEADERS BALANCED GROWTH PORTFOLMGS3046---0.0224401729(0.0033661911)0.4607494725(0.0051624290)0.4746610253
    30/12/2016MANULIFE LEADERS BALANCED GROWTH PORTFOLMGS3346---0.0224398317(0.0033660742)0.4607489818(0.0051625074)0.4746602319
    30/12/2016MANULIFE LEADERS BALANCED GROWTH PORTFOLMGS3846---0.0224415414(0.0033691232)0.4607456665(0.0051621329)0.4746559518
    30/12/2016MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8048---0.0105840977(0.0015875795)0.2847333486-0.2937298668
    30/12/2016MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8148---0.0105840524(0.0015876172)0.2847333427-0.2937297779
    30/12/2016MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8248---0.0105840142(0.0015876435)0.2847332969-0.2937296676
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF2536---0.0063693339(0.0009548522)0.0355792024(0.0002379304)0.0407557537
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF2553---0.0063733121(0.0009568447)0.0353814508(0.0007751653)0.0400227529
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGS24820.0030415138--0.0149027933(0.0022354398)0.0006033064-0.0163121737
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF8047---0.0226737500(0.0034010076)0.1263502875-0.1456230299
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF8147---0.0226737411(0.0034010341)0.1263503120-0.1456230190
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF8247---0.0226737730(0.0034010392)0.1263503296-0.1456230634
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF2524---0.0226739340(0.0034010474)0.1263502133-0.1456230999
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF2525---0.0226736526(0.0034012874)0.1263500431-0.1456224083
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF2487---0.0226748766(0.0034001609)0.1263498082-0.1456245239
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF2488---0.0226735765(0.0034010001)0.1263504799-0.1456230563
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF92470.0134549304--0.1021339967(0.0052769748)0.1877024193(0.0043077684)0.2937066032
    30/12/2016MANULIFE LEADERS BALANCED INCOME PORTFOLMGF24960.0134548450--0.1021339138(0.0052778274)0.1877026794(0.0043075748)0.2937060360
    30/12/2016MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGS3049-----0.3983305223(0.0007395883)0.3975909340
    30/12/2016MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGS3349-----0.3983269140(0.0007385240)0.3975883900
    30/12/2016MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGF8049-----0.4336204656-0.4336204656
    30/12/2016MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGF8149-----0.4336203355-0.4336203355
    30/12/2016MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGF8249-----0.4336202174-0.4336202174
    30/12/2016MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGF6049-----0.5108756047(0.0007381240)0.5101374807
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP18030.0598154224----0.4630378910-0.5228533134
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP15070.0598154264----0.4630378058-0.5228532322
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP13900.0598154011----0.4630378351-0.5228532362
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP16640.1521954669----0.4684360709(0.1465112899)0.4741202479
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP18260.1521958754----0.4684358593(0.1465116540)0.4741200807
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF67340.0351820683----0.2012997422(0.0607367576)0.1757450529
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF68340.0351824726----0.2012994696(0.0607376038)0.1757443384
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF69340.0351824006----0.2012994994(0.0607376927)0.1757442073
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF13340.0323511062----0.1884829026(0.0555371912)0.1652968176
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF29340.0323509809----0.1884824317(0.0555371767)0.1652962359
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF74340.0323511800----0.1884826056(0.0555369366)0.1652968490
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS30340.0471301790----0.2574713128-0.3046014918
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS33340.0471302230----0.2574716462-0.3046018692
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS38340.0471313846----0.2574701203-0.3046015049
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS23340.0345167086----0.2078604983-0.2423772069
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS24340.0345167569----0.2078604852-0.2423772421
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS25340.0345167887----0.2078605168-0.2423773055
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF80340.0747795613----0.3912246175-0.4660041788
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF81340.0747795336----0.3912246164-0.4660041500
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF82340.0747795256----0.3912246504-0.4660041760
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF83340.0430049226----0.2667407334(0.0279832231)0.2817624329
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF84340.0430049167----0.2667407688(0.0279831593)0.2817625262
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF85340.0430049562----0.2667407253(0.0279831715)0.2817625100
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF88340.0430049698----0.2667407436(0.0279831820)0.2817625314
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF89340.0430049053----0.2667407949(0.0279831564)0.2817625438
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF90340.0430049261----0.2667408318(0.0279831787)0.2817625792
    30/12/2016MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF96340.1866706859----0.5086329287(0.1696203061)0.5256833085
    30/12/2016MANULIFE US TACTICAL CREDITMRP1919---0.4642131182---0.4642131182
    30/12/2016MANULIFE US TACTICAL CREDITMRP1716---0.4642135259---0.4642135259
    30/12/2016MANULIFE US TACTICAL CREDITMRP1865---0.4642133009---0.4642133009
    30/12/2016MANULIFE US TACTICAL CREDITMGF9920---0.3414363243--(0.2227267868)0.1187095375
    30/12/2016MANULIFE US TACTICAL CREDITMGF1120---0.3414362620--(0.2227266944)0.1187095676
    30/12/2016MANULIFE US TACTICAL CREDITMGF3220---0.3414362606--(0.2227267895)0.1187094711
    30/12/2016MANULIFE GUARANTEED INCOME FUNDMRP2335--0.20560676180.0025048808(0.0000044131)0.0339182754-0.2420255049
    30/12/2016MANULIFE GUARANTEED INCOME FUNDMRP2331--0.20560699180.0025047423(0.0000042757)0.0339181972-0.2420256556
    30/12/2016MANULIFE GUARANTEED INCOME FUNDMRP2332--0.20560704360.0025047411(0.0000041976)0.0339182040-0.2420257911
    30/12/2016MANULIFE US ALL CAP EQUITYMRP1813-----0.5684931550-0.5684931550
    30/12/2016MANULIFE US ALL CAP EQUITYMRP1852-----0.5693909233-0.5693909233
    30/12/2016MANULIFE US ALL CAP EQUITYMRP1006-----0.5684931440-0.5684931440
    30/12/2016MANULIFE US ALL CAP EQUITYMRP1226-----0.6087290493(0.0336517699)0.5750772794
    30/12/2016MANULIFE US ALL CAP EQUITYMGS3014-----0.1936770210-0.1936770210
    30/12/2016MANULIFE US ALL CAP EQUITYMGS3114-----0.1936770488-0.1936770488
    30/12/2016MANULIFE US ALL CAP EQUITYMGS3314-----0.1936772431-0.1936772431
    30/12/2016MANULIFE US ALL CAP EQUITYMGF9911-----0.5073436733-0.5073436733
    30/12/2016MANULIFE US ALL CAP EQUITYMGF1111-----0.5073436778-0.5073436778
    30/12/2016MANULIFE US ALL CAP EQUITYMGF3211-----0.5073436818-0.5073436818
    30/12/2016MANULIFE US ALL CAP EQUITYMGF3911-----0.4065102851-0.4065102851
    30/12/2016MANULIFE US ALL CAP EQUITYMGF5211-----0.4065103120-0.4065103120
    30/12/2016MANULIFE US ALL CAP EQUITYMGF6311-----0.4065100775-0.4065100775
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMRP1010------(0.2510898027)(0.2510898027)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMRP1030------(0.2510896778)(0.2510896778)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMRP1591------(0.2510897295)(0.2510897295)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMRP1730------(0.3767807288)(0.3767807288)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMGS3122------(0.1565600084)(0.1565600084)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMGS3222------(0.1565610127)(0.1565610127)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMGF1123------(0.2348886716)(0.2348886716)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMGF1323------(0.2348886599)(0.2348886599)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMGF1523------(0.2348886650)(0.2348886650)
    30/12/2016MANULIFE U.S. DIVIDEND CLASSMGF9923------(0.0572494264)(0.0572494264)
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250-----0.0112869917-0.0112869917
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358-----0.0112869985-0.0112869985
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958-----0.0112869855-0.0112869855
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009-----0.0066484375-0.0066484375
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029-----0.0066484405-0.0066484405
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589-----0.0066484462-0.0066484462
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798-----0.0153344913-0.0153344913
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898-----0.0153343943-0.0153343943
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998-----0.0153343497-0.0153343497
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF5898-----0.0432167514-0.0432167514
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012-----0.0236564141-0.0236564141
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212-----0.0236563272-0.0236563272
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112-----0.0236563391-0.0236563391
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149-----0.0021135681-0.0021135681
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249-----0.0021135695-0.0021135695
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349-----0.0021135718-0.0021135718
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449-----0.0170485064-0.0170485064
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942-----0.0087562485-0.0087562485
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042-----0.0087562399-0.0087562399
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142-----0.0087562413-0.0087562413
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF9842-----0.0310547829-0.0310547829
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283-----0.0087562439-0.0087562439
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383-----0.0087562405-0.0087562405
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783-----0.0087562549-0.0087562549
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF3883-----0.0300510325-0.0300510325
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF9942-----0.0310546565-0.0310546565
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF7942-----0.0310546166-0.0310546166
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF5283-----0.0300509648-0.0300509648
    30/12/2016MANULIFE U.S. MONTHLY HIGH INCOMEMGF5383-----0.0300508962-0.0300508962
    30/12/2016MANULIFE VALUE BALANCEDMRP1219------(0.1202370863)(0.1202370863)
    30/12/2016MANULIFE VALUE BALANCEDMRP1827------(0.1202369503)(0.1202369503)
    30/12/2016MANULIFE VALUE BALANCEDMRP1531------(0.1202369731)(0.1202369731)
    30/12/2016MANULIFE VALUE BALANCEDMGF9918------(0.0394348171)(0.0394348171)
    30/12/2016MANULIFE VALUE BALANCEDMGF1118------(0.0394347912)(0.0394347912)
    30/12/2016MANULIFE VALUE BALANCEDMGF3218------(0.0394348328)(0.0394348328)
    30/12/2016MANULIFE VALUE BALANCEDMGF3918---0.0174104910(0.0026113614)-(0.3200397988)(0.3052406692)
    30/12/2016MANULIFE VALUE BALANCEDMGF6318---0.0174110601(0.0026120500)-(0.3200399972)(0.3052409871)
    30/12/2016MANULIFE YIELD OPPORTUNITIESMRP19100.0474773928--0.1733864831(0.0104175338)--0.2104463421
    30/12/2016MANULIFE YIELD OPPORTUNITIESMRP14550.0474773898--0.1733864533(0.0104175668)--0.2104462763
    30/12/2016MANULIFE YIELD OPPORTUNITIESMRP12030.0474773750--0.1733864537(0.0104175721)--0.2104462566
    30/12/2016MANULIFE YIELD OPPORTUNITIESMRP10040.0575326596--0.3154392011(0.0126238452)-(0.0634088206)0.2969391949
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    30/12/2016MANULIFE YIELD OPPORTUNITIESMGS20090.0554393910--0.2459135087(0.0121645965)--0.2891883032
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    30/12/2016MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975------(0.0096795170)(0.0096795170)
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    30/12/2016MANULIFE MONEY MARKET PRIVATE SEGREGATEMPS4996--1.0000000000----1.0000000000
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    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.0395720602--0.0414260173-0.2214680000-0.3024660775
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.0395739539--0.0414276561-0.2214682365-0.3024698465
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.0395741709--0.0414279425-0.2214685030-0.3024706164
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.0464304299--0.0530666664-0.0601210713-0.1596181676
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.0464305031--0.0530666433-0.0601211048-0.1596182512
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.0464304471--0.0530666003-0.0601210646-0.1596181120
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.0464304824--0.0530666464-0.0601211178-0.1596182466
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.0464304853--0.0530666504-0.0601211223-0.1596182580
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.0464304857--0.0530666512-0.0601211179-0.1596182548
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.0490080060--0.1458559975-0.0749333632-0.2697973667
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.0447021232--0.0526670131-0.1929121629-0.2902812992
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.0447021297--0.0526670161-0.1929121661-0.2902813119
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.0447021371--0.0526670112-0.1929121552-0.2902813035
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.0458996913--0.1412855098-0.2798234550-0.4670086561
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.0447021372--0.0526670165-0.1929121577-0.2902813114
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.0447021285--0.0526670162-0.1929121609-0.2902813056
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.0447021334--0.0526670220-0.1929121631-0.2902813185
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.0447021251--0.0526670193-0.1929121692-0.2902813136
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.0447021339--0.0526670190-0.1929121641-0.2902813170
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.0447021436--0.0526670282-0.1929121500-0.2902813218
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.0458996872--0.1412855238-0.2798234221-0.4670086331
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.0458990272--0.1412854955-0.2798244811-0.4670090038
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.0458997239--0.1412854716-0.2798234188-0.4670086143
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.0369389378-0.01679750690.1422690028-0.2301188384-0.4261242859
    30/12/2016MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF62020.0369444928-0.01679295130.1422732782-0.2301179944-0.4261287167
    30/12/2016MANULIFE TD BALANCED INCOMEMGF6713---0.5652502503(0.0847886713)-(0.0090120762)0.4714495028
    30/12/2016MANULIFE TD BALANCED INCOMEMGF6813---0.5652490903(0.0847873677)-(0.0090115580)0.4714501646
    30/12/2016MANULIFE TD BALANCED INCOMEMGF6913---0.5652493044(0.0847866142)-(0.0090106658)0.4714520244
    30/12/2016MANULIFE TD BALANCED INCOMEMGF1313---0.5642398292(0.0846356838)0.0326428680(0.0207445386)0.4915024748
    30/12/2016MANULIFE TD BALANCED INCOMEMGF2913---0.5642399251(0.0846360300)0.0326430130(0.0207443952)0.4915025129
    30/12/2016MANULIFE TD BALANCED INCOMEMGF7413---0.5642400260(0.0846360039)0.0326431679(0.0207443309)0.4915028591
    30/12/2016MANULIFE TD BALANCED INCOMEMGF2813---0.8022001249(0.1203293508)--0.6818707741
    30/12/2016MANULIFE TD BALANCED INCOMEMGF6413---0.8022025441(0.1203298808)--0.6818726633
    30/12/2016MANULIFE TD BALANCED INCOMEMGS3029---0.5026104954(0.0753916981)0.0511813784-0.4784001757
    30/12/2016MANULIFE TD BALANCED INCOMEMGS3329---0.5026107438(0.0753919090)0.0511813149-0.4784001497
    30/12/2016MANULIFE TD BALANCED INCOMEMGS3829---0.5026095091(0.0753924359)0.0511836703-0.4784007435
    30/12/2016MANULIFE TD BALANCED INCOMEMGS2329---0.5026120361(0.0753918676)0.0511806113-0.4784007798
    30/12/2016MANULIFE TD BALANCED INCOMEMGS2429---0.5026120533(0.0753917975)0.0511807404-0.4784009962
    30/12/2016MANULIFE TD BALANCED INCOMEMGS2529---0.5026121690(0.0753916903)0.0511809110-0.4784013897
    30/12/2016MANULIFE TD BALANCED INCOMEMGF9913---0.5187871763(0.0778181356)0.0194936723-0.4604627130
    30/12/2016MANULIFE TD BALANCED INCOMEMGF1113---0.5187872824(0.0778181121)0.0194937335-0.4604629038
    30/12/2016MANULIFE TD BALANCED INCOMEMGF3213---0.5187873056(0.0778179880)0.0194938101-0.4604631277
    30/12/2016MANULIFE TD BALANCED INCOMEMGF8313---0.5187871643(0.0778184992)0.0194937784-0.4604624435
    30/12/2016MANULIFE TD BALANCED INCOMEMGF8413---0.5187872715(0.0778181157)0.0194937629-0.4604629187
    30/12/2016MANULIFE TD BALANCED INCOMEMGF8513---0.5187876084(0.0778179917)0.0194933949-0.4604630116
    30/12/2016MANULIFE TD BALANCED INCOMEMGF8813---0.5187873094(0.0778179958)0.0194936750-0.4604629886
    30/12/2016MANULIFE TD BALANCED INCOMEMGF8913---0.5187872556(0.0778180857)0.0194937541-0.4604629240
    30/12/2016MANULIFE TD BALANCED INCOMEMGF9013---0.5187873231(0.0778179978)0.0194936774-0.4604630027
    30/12/2016MANULIFE TD CANADIAN CORE PLUS BONDMRP1614-----0.0920103828-0.0920103828
    30/12/2016MANULIFE TD CANADIAN CORE PLUS BONDMRP1807-----0.0920108439-0.0920108439
    30/12/2016MANULIFE TD CANADIAN CORE PLUS BONDMRP1462-----0.0920105088-0.0920105088
    30/12/2016MANULIFE TD DIVIDEND GROWTHMRP1023-----0.0183628631-0.0183628631
    30/12/2016MANULIFE TD DIVIDEND GROWTHMRP1802-----0.0183629604-0.0183629604
    30/12/2016MANULIFE TD DIVIDEND GROWTHMRP1830-----0.0183629749-0.0183629749
    30/12/2016MANULIFE TD DIVIDEND GROWTHMRP19310.0771194980----0.0666424035(0.0338796073)0.1098822942
    30/12/2016MANULIFE TD DIVIDEND GROWTHMRP15860.0975031989----0.0670206388(0.0340712819)0.1304525558
    30/12/2016MANULIFE TD DIVIDEND INCOMEMIF1297-----0.1443949626-0.1443949626
    30/12/2016MANULIFE TD DIVIDEND INCOMEMIF1097-----0.1443949752-0.1443949752
    30/12/2016MANULIFE TD DIVIDEND INCOMEMRP12130.0571020089----0.2430328192-0.3001348281
    30/12/2016MANULIFE TD DIVIDEND INCOMEMRP13250.0571020091----0.2430328737-0.3001348828
    30/12/2016MANULIFE TD DIVIDEND INCOMEMRP12650.0571020372----0.2430328696-0.3001349068
    30/12/2016MANULIFE TD DIVIDEND INCOMEMRP14600.1323771645----0.2998315259-0.4322086904
    30/12/2016MANULIFE TD DIVIDEND INCOMEMLC56340.0745707131------0.0745707131
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGE1497-----0.1443950832-0.1443950832
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF67970.0929354407------0.0929354407
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF68970.0929354548------0.0929354548
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF69970.0929354034------0.0929354034
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGE1597-----0.1443949647-0.1443949647
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGS20970.1011035948------0.1011035948
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGS21970.1011036278------0.1011036278
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGS22970.1011035719------0.1011035719
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGS23970.1011036211------0.1011036211
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGS24970.1011036167------0.1011036167
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGS25970.1011036194------0.1011036194
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGS27970.2005742586----0.3286338247-0.5292080833
    30/12/2016MANULIFE TD DIVIDEND INCOMEMIF16970.0510115353------0.0510115353
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF80970.1019826856----0.0474553686-0.1494380542
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF81970.1019826835----0.0474553699-0.1494380534
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF82970.1019826812----0.0474553724-0.1494380536
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF86970.2192881873----0.1515336928-0.3708218801
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF83970.1019826825----0.0474553723-0.1494380548
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF84970.1019826838----0.0474553707-0.1494380545
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF85970.1019826850----0.0474553701-0.1494380551
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF87970.2192878777----0.1515334318-0.3708213095
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF88970.1019827275----0.0474553727-0.1494381002
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF89970.1019826820----0.0474553691-0.1494380511
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF90970.1019827489----0.0474553182-0.1494380671
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF91970.2192879932----0.1515332328-0.3708212260
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF92970.2192878561----0.1515334527-0.3708213088
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF93970.2192909910----0.1515341981-0.3708251891
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF94970.2192878847----0.1515333941-0.3708212788
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF95970.2192880667----0.1515335439-0.3708216106
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF96970.2192878642----0.1515334394-0.3708213036
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF60970.2552092342----0.2790204625-0.5342296967
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGF61970.2552031341----0.2790126621-0.5342157962
    30/12/2016MANULIFE TD DIVIDEND INCOMEMIF17970.0510115291------0.0510115291
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGE18970.0510115345------0.0510115345
    30/12/2016MANULIFE TD DIVIDEND INCOMEMGE19970.0510115237------0.0510115237
    30/12/2016MANULIFE TD DIVIDEND INCOMEMLP42340.0210204926------0.0210204926
    30/12/2016MANULIFE TD DIVIDEND INCOMEMLC55340.0210204801------0.0210204801
    30/12/2016MANULIFE TD DIVIDEND INCOMEMCP35340.0210204524------0.0210204524
    30/12/2016MANULIFE TD DIVIDEND INCOMEMLP45340.0745703501------0.0745703501
    30/12/2016MANULIFE TD DIVIDEND INCOMEMLP46340.0745705725------0.0745705725
    30/12/2016MANULIFE TD DIVIDEND INCOMEMCP36340.0745705498------0.0745705498
    30/12/2016MANULIFE TRIMARK SELECT BALANCEDMCP3734-----0.0493416707-0.0493416707
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLC5435-----0.3856035905-0.3856035905
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGS2044-----0.2211202063-0.2211202063
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGS2144-----0.2211202515-0.2211202515
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGS2244-----0.2211200944-0.2211200944
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMIF613-----0.0054793464-0.0054793464
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGF8044-----0.1237106579-0.1237106579
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGF8144-----0.1237106846-0.1237106846
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGF8244-----0.1237107913-0.1237107913
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMIF713-----0.0054793385-0.0054793385
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGE813-----0.0054793485-0.0054793485
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGE913-----0.0054793314-0.0054793314
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLP4735-----0.2002176684-0.2002176684
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMCP3735-----0.2641881134-0.2641881134
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLP4385-----0.3856036383-0.3856036383
    30/12/2016MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLP4435-----0.3856038383-0.3856038383

    2015 Allocations

    Allocation DateEnglish NameFundServ CodeEligible DivdsInelig DivdsInterestForeign NB IncomeForeign NB Inc Tx PdCapital GainCapital LossTotal Factor
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMIF231-----1.6955437723(0.0016475766)1.6938961957
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMIF031-----1.6955436207(0.0016474692)1.6938961515
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMIF279-----1.9970174798(0.0020903532)1.9949271266
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMLC5410-----1.5897613169(0.0013474583)1.5884138586
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMGE431-----1.8098236672(0.0017888819)1.8080347853
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMGE531-----1.8098237240(0.0017888898)1.8080348342
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMLC59460.0831855895--0.2558188356(0.0383728100)1.0889460092(0.0018123600)1.3877652643
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMLC59470.0831864740--0.2558194037(0.0383731949)1.0889467568(0.0018123993)1.3877670403
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMLC59490.0831856270--0.2558189311(0.0383728440)1.0889460825(0.0018124100)1.3877653866
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMGS3306------(0.0016684764)(0.0016684764)
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMIF631-----2.0096256927-2.0096256927
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMGF8041-----1.3771657197-1.3771657197
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMGF8141-----1.3771657028-1.3771657028
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMGF8241-----1.3771657726-1.3771657726
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMIF731-----2.0096259015-2.0096259015
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMGE831-----2.0096259420-2.0096259420
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMGE931-----2.0096258970-2.0096258970
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMLP4710-----2.0424673162-2.0424673162
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMLC5710-----0.4787820976(0.0019244017)0.4768576959
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMCP3710-----1.7392857095-1.7392857095
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMLP4360-----1.5897724038(0.0013473829)1.5884250209
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMLP4410-----1.5897614455(0.0013478372)1.5884136083
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMCB6532-----1.5500052042-1.5500052042
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMCB6530-----1.5500042205-1.5500042205
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMPB7725-----1.5500160343-1.5500160343
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMPB7724-----1.5500063117-1.5500063117
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMPB7726-----1.6328029644(0.0012746650)1.6315282994
    31/12/2015MANULIFE SIMPLICITY AGGRESSIVEMPB7703-----2.0471556367(0.0016547670)2.0455008697
    31/12/2015MANULIFE SIMPLICITY BALANCEDMIF229-----1.1655843516(0.0097880206)1.1557963310
    31/12/2015MANULIFE SIMPLICITY BALANCEDMIF029-----1.1656030276(0.0097881743)1.1558148533
    31/12/2015MANULIFE SIMPLICITY BALANCEDMIF212---0.0011378027(0.0001706727)1.0316100799(0.0071194912)1.0254577187
    31/12/2015MANULIFE SIMPLICITY BALANCEDMLC5412---0.0000040372(0.0000006117)1.1607980362(0.0085291061)1.1522723556
    31/12/2015MANULIFE SIMPLICITY BALANCEDMGE429-----0.8887105027(0.0103650370)0.8783454657
    31/12/2015MANULIFE SIMPLICITY BALANCEDMGE529-----0.8887105035(0.0103650422)0.8783454613
    31/12/2015MANULIFE SIMPLICITY BALANCEDMIF629-----1.1581971894(0.0097371413)1.1484600481
    31/12/2015MANULIFE SIMPLICITY BALANCEDMIF729-----1.1588673791(0.0097427728)1.1491246063
    31/12/2015MANULIFE SIMPLICITY BALANCEDMGE829-----1.1581971961(0.0097371371)1.1484600590
    31/12/2015MANULIFE SIMPLICITY BALANCEDMGE929-----1.1581579364(0.0097368086)1.1484211278
    31/12/2015MANULIFE SIMPLICITY BALANCEDMGE6120.0453984102--0.1209897813(0.0173148816)1.1670725863(0.0073419599)1.3088039363
    31/12/2015MANULIFE SIMPLICITY BALANCEDMLP4762-----1.0103781858(0.0071965731)1.0031816127
    31/12/2015MANULIFE SIMPLICITY BALANCEDMLP4712-----1.0100625996(0.0071944845)1.0028681151
    31/12/2015MANULIFE SIMPLICITY BALANCEDMLC5712-----1.2281204491(0.0074316327)1.2206888164
    31/12/2015MANULIFE SIMPLICITY BALANCEDMCP3712-----1.1473274724(0.0074190741)1.1399083983
    31/12/2015MANULIFE SIMPLICITY BALANCEDMLP4362---0.0000038567(0.0000006428)1.1607977389(0.0085291946)1.1522717582
    31/12/2015MANULIFE SIMPLICITY BALANCEDMLP4412---0.0000040504(0.0000006395)1.1607980194(0.0085291962)1.1522722341
    31/12/2015MANULIFE SIMPLICITY BALANCEDMCB6524-----1.0317256400(0.0071900096)1.0245356304
    31/12/2015MANULIFE SIMPLICITY BALANCEDMCB6522-----1.0317257315(0.0071902399)1.0245354916
    31/12/2015MANULIFE SIMPLICITY BALANCEDMPB7718-----1.0317261261(0.0071892084)1.0245369177
    31/12/2015MANULIFE SIMPLICITY BALANCEDMPB7720-----1.1952057968(0.0071482194)1.1880575774
    31/12/2015MANULIFE SIMPLICITY BALANCEDMPB7704------(0.0092871956)(0.0092871956)
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMIF2270.0239318767--0.0521497677(0.0078225166)0.2839142156(0.0084145076)0.3437588358
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMIF0270.0239318476--0.0521497323(0.0078224125)0.2839139498(0.0084147826)0.3437583346
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMLC54150.0271035826--0.1067461424(0.0076264108)0.4236723729(0.0085779748)0.5413177123
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGE4270.0288167048--0.0552856477(0.0081083251)0.5104368339(0.0087741638)0.5776566975
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGE5270.0288167389--0.0552857124(0.0081083997)0.5104369067(0.0087742152)0.5776567431
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMIF6270.0291734428--0.1132558183(0.0082087553)0.4445748046(0.0074361512)0.5713591592
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMIF7270.0291734353--0.1132558310(0.0082087611)0.4445748028(0.0074361566)0.5713591514
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGE8270.0291734697--0.1132558394(0.0082087782)0.4445747995(0.0074361379)0.5713591925
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGE9270.0291734389--0.1132558332(0.0082087606)0.4445748107(0.0074361562)0.5713591660
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMLP47650.0269403429--0.0999508872(0.0075773357)0.5062476299(0.0085332458)0.6170282785
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMLP47150.0269491680--0.0999469436(0.0075829125)0.5062532838(0.0085291262)0.6170373567
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMLC57150.0260479690--0.0989588699(0.0073293279)0.4481031981(0.0051243793)0.5606563298
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMCP37150.0262710092--0.0852331151(0.0073920901)0.2924190822(0.0065658001)0.3899653163
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMLP44150.0271036825--0.1067463668(0.0076259012)0.4236722130(0.0085783489)0.5413180122
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMCB65120.0233950520--0.0469529630(0.0065823367)0.5390010386(0.0074051287)0.5953615882
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMCB65100.0233946292--0.0469532425(0.0065824218)0.5390014451(0.0074049043)0.5953619907
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMPB77090.0233981051--0.0469577993(0.0065820636)0.5389966802(0.0074007819)0.5953697391
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMPB77050.0193388626--0.0704514385(0.0054392935)0.5136966446(0.0061182516)0.5919294006
    31/12/2015MANULIFE SIMPLICITY GROWTHMIF230-----1.5269812622(0.0050949304)1.5218863318
    31/12/2015MANULIFE SIMPLICITY GROWTHMIF030-----1.5269809833(0.0050951670)1.5218858163
    31/12/2015MANULIFE SIMPLICITY GROWTHMLC5423-----1.0823399616(0.0052363158)1.0771036458
    31/12/2015MANULIFE SIMPLICITY GROWTHMGE430-----0.9581962840(0.0053625322)0.9528337518
    31/12/2015MANULIFE SIMPLICITY GROWTHMGE530-----0.9580214474(0.0053615353)0.9526599121
    31/12/2015MANULIFE SIMPLICITY GROWTHMIF634-----1.1846170272(0.0042936274)1.1803233998
    31/12/2015MANULIFE SIMPLICITY GROWTHMIF734-----1.1972699004(0.0043395123)1.1929303881
    31/12/2015MANULIFE SIMPLICITY GROWTHMGE834-----1.1846170637(0.0042936442)1.1803234195
    31/12/2015MANULIFE SIMPLICITY GROWTHMGE934-----1.1846170415(0.0042936502)1.1803233913
    31/12/2015MANULIFE SIMPLICITY GROWTHMLP4773-----1.2291624702(0.0036535674)1.2255089028
    31/12/2015MANULIFE SIMPLICITY GROWTHMLP4723-----1.2290385082(0.0036532432)1.2253852650
    31/12/2015MANULIFE SIMPLICITY GROWTHMLC5723-----1.4245882716(0.0032025088)1.4213857628
    31/12/2015MANULIFE SIMPLICITY GROWTHMCP3723-----1.1655269432(0.0029494682)1.1625774750
    31/12/2015MANULIFE SIMPLICITY GROWTHMLP4423-----1.0823400360(0.0052362004)1.0771038356
    31/12/2015MANULIFE SIMPLICITY GROWTHMCB6528-----1.1224275808(0.0030318026)1.1193957782
    31/12/2015MANULIFE SIMPLICITY GROWTHMCB6526-----1.1224276187(0.0030318315)1.1193957872
    31/12/2015MANULIFE SIMPLICITY GROWTHMPB7722-----1.1224275192(0.0030320481)1.1193954711
    31/12/2015MANULIFE SIMPLICITY GROWTHMPB7721-----1.1224224589(0.0030288181)1.1193936408
    31/12/2015MANULIFE SIMPLICITY GROWTHMPB7723-----0.2747979259(0.0006736587)0.2741242672
    31/12/2015MANULIFE SIMPLICITY GROWTHMPB7706-----1.3625270980(0.0041318547)1.3583952433
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMIF288-----0.2422895123(0.0390630786)0.2032264337
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMIF088-----0.2422899257(0.0390630217)0.2032269040
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMLC5449---0.0685822431(0.0102874194)0.2713866285(0.0494341963)0.2802472559
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGE488-----0.2422899148(0.0390631045)0.2032268103
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF67030.0197054323--0.0816345242(0.0122451446)0.5653740654(0.0366622182)0.6178066591
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF68030.0197055412--0.0816346002(0.0122451915)0.5653742006(0.0366622884)0.6178068621
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF69030.0197054846--0.0816345856(0.0122451953)0.5653742289(0.0366622693)0.6178068345
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGE588-----0.2422898831(0.0390630145)0.2032268686
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF13030.0183013534--0.0762860586(0.0114431853)0.6292037390(0.0299657700)0.6823821957
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF29030.0183039980--0.0762876827(0.0114431297)0.6292071467(0.0299667481)0.6823889496
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF74030.0183039536--0.0762876365(0.0114433295)0.6292071907(0.0299666464)0.6823888049
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGS20030.0240194084--0.0973652486(0.0146048050)0.5241739690(0.0425770503)0.5883767707
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGS21030.0240194329--0.0973652491(0.0146047874)0.5241739785(0.0425770627)0.5883768104
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGS22030.0240193586--0.0973652394(0.0146047373)0.5241739949(0.0425771348)0.5883767208
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGS26030.0503982873--0.1802190268(0.0143558088)0.8877344648(0.0433313225)1.0606646476
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGS23030.0240440293--0.0974649845(0.0146197453)0.5247109335(0.0426206764)0.5889795256
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGS24030.0240184105--0.0973611595(0.0146041743)0.5241519992(0.0425752784)0.5883521165
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGS25030.0240201655--0.0973682711(0.0146052383)0.5241903047(0.0425783871)0.5883951159
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGS27030.0503985572--0.1802188388(0.0143561674)0.8877339647(0.0433310159)1.0606641774
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMIF668---0.0540838404(0.0081125660)0.2419133321(0.0454173691)0.2424672374
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF80030.0210238590--0.0926621019(0.0138993175)0.5927753451(0.0401400951)0.6524218934
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF81030.0210238581--0.0926621054(0.0138993140)0.5927753326(0.0401400963)0.6524218858
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF82030.0210238619--0.0926621013(0.0138993103)0.5927753384(0.0401401023)0.6524218890
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF86030.0519867001--0.1745684922(0.0148087491)0.6783616902(0.0442888390)0.8458192944
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF83030.0210238567--0.0926621053(0.0138993149)0.5927753437(0.0401400960)0.6524218948
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF84030.0210260313--0.0926716952(0.0139007545)0.5928366896(0.0401442522)0.6524894094
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF85030.0210238543--0.0926621016(0.0138993141)0.5927753384(0.0401400998)0.6524218804
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF87030.0519872986--0.1745685824(0.0148087261)0.6783608917(0.0442887343)0.8458193123
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF88030.0210238586--0.0926621214(0.0138993164)0.5927753226(0.0401400986)0.6524218876
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF89030.0210238577--0.0926620988(0.0138993208)0.5927753388(0.0401400958)0.6524218787
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF90030.0210238410--0.0926620913(0.0138993248)0.5927753550(0.0401401054)0.6524218571
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF91030.0519872465--0.1745686140(0.0148086898)0.6783609325(0.0442887339)0.8458193693
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF92030.0519873046--0.1745685713(0.0148087142)0.6783608543(0.0442887281)0.8458192879
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF94030.0519873139--0.1745686069(0.0148087282)0.6783608775(0.0442887019)0.8458193682
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF95030.0519873278--0.1745685342(0.0148086791)0.6783607253(0.0442886522)0.8458192560
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF96030.0519872666--0.1745686054(0.0148087426)0.6783608880(0.0442886888)0.8458193286
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF97030.0519873330--0.1745686067(0.0148087587)0.6783609642(0.0442886170)0.8458195282
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGF62030.0288825321--0.1310841220(0.0082279623)-(0.0248324810)0.1269062108
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMIF768---0.0540838176(0.0081125718)0.2419133546(0.0454173510)0.2424672494
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGE868---0.0540837987(0.0081125385)0.2419133743(0.0454173292)0.2424673053
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMGE968---0.0540838251(0.0081125756)0.2419133532(0.0454173442)0.2424672585
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMLP4849---0.0216193556(0.0032426808)0.3408019668(0.0444449796)0.3147336620
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMLP4149---0.0216184564(0.0032427263)0.3408009948(0.0444445575)0.3147321674
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMLC5749---0.0216184720(0.0032427617)0.3408010945(0.0444445041)0.3147323007
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMCP3749---0.0216184734(0.0032427968)0.3408010673(0.0444444903)0.3147322536
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMLP4349---0.0685824974(0.0102880204)0.2713871724(0.0494337337)0.2802479157
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMLP4449---0.0685827110(0.0102875753)0.2713869111(0.0494343291)0.2802477177
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMCP3650---0.0130120332(0.0019524410)0.4550904556(0.0355255217)0.4306245261
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMCB6520-----0.7616821092(0.0421883925)0.7194937167
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMCB6518-----0.7616804105(0.0421898748)0.7194905357
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMPB7714-----0.7616852778(0.0421737446)0.7195115332
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMPB7717---0.0400618109(0.0060108875)0.8281774892(0.0428518106)0.8193766020
    31/12/2015MANULIFE BALANCED INCOME PORTFOLIOMPB7716---0.0400742787(0.0060014620)0.8281824011(0.0428620547)0.8193931631
    31/12/2015MANULIFE SIMPLICITY MODERATEMIF228-----0.8201528599(0.0098666423)0.8102862176
    31/12/2015MANULIFE SIMPLICITY MODERATEMIF028-----0.8201530847(0.0098665291)0.8102865556
    31/12/2015MANULIFE SIMPLICITY MODERATEMLC5433---0.0430066958(0.0064510298)0.8298150928-0.8663707588
    31/12/2015MANULIFE SIMPLICITY MODERATEMGE428-----0.4754640543(0.0115996065)0.4638644478
    31/12/2015MANULIFE SIMPLICITY MODERATEMGE528-----0.4754640102(0.0115995822)0.4638644280
    31/12/2015MANULIFE SIMPLICITY MODERATEMIF628---0.0650019468(0.0097502860)0.8309898936(0.0103346035)0.8759069509
    31/12/2015MANULIFE SIMPLICITY MODERATEMIF728---0.0650019357(0.0097502893)0.8309899237(0.0103345871)0.8759069830
    31/12/2015MANULIFE SIMPLICITY MODERATEMGE828---0.0650019395(0.0097502800)0.8309899560(0.0103345901)0.8759070254
    31/12/2015MANULIFE SIMPLICITY MODERATEMGE928---0.0650019354(0.0097502888)0.8309899206(0.0103345896)0.8759069776
    31/12/2015MANULIFE SIMPLICITY MODERATEMLP4783---0.0428348101(0.0064250689)0.6242875182(0.0096601166)0.6510371428
    31/12/2015MANULIFE SIMPLICITY MODERATEMLP4733---0.0428347247(0.0064252217)0.6242876920(0.0096599426)0.6510372524
    31/12/2015MANULIFE SIMPLICITY MODERATEMLC5733---0.0346917467(0.0052037674)0.9401107368(0.0016212775)0.9679774386
    31/12/2015MANULIFE SIMPLICITY MODERATEMCP3733---0.0373331038(0.0055999632)0.8461942959(0.0090706364)0.8688568001
    31/12/2015MANULIFE SIMPLICITY MODERATEMLP4383---0.0430045077(0.0064531969)0.8298206263-0.8663719371
    31/12/2015MANULIFE SIMPLICITY MODERATEMLP4433---0.0430067092(0.0064509889)0.8298150953-0.8663708156
    31/12/2015MANULIFE SIMPLICITY MODERATEMCB6516-----0.7783555267(0.0077854916)0.7705700351
    31/12/2015MANULIFE SIMPLICITY MODERATEMCB6514-----0.7783507119(0.0077897003)0.7705610116
    31/12/2015MANULIFE SIMPLICITY MODERATEMPB7707---0.0436996904(0.0065543735)0.6955799901(0.0091500214)0.7235752856
    31/12/2015MANULIFE TAX-MANAGED GROWTHMIF060-----2.2200728444-2.2200728444
    31/12/2015MANULIFE TAX-MANAGED GROWTHMIF660-----0.2101420580-0.2101420580
    31/12/2015MANULIFE TAX-MANAGED GROWTHMGF8032-----1.2084979093-1.2084979093
    31/12/2015MANULIFE TAX-MANAGED GROWTHMGF8132-----1.2084979426-1.2084979426
    31/12/2015MANULIFE TAX-MANAGED GROWTHMGF8232-----1.2084979270-1.2084979270
    31/12/2015MANULIFE TAX-MANAGED GROWTHMIF760-----0.2101421381-0.2101421381
    31/12/2015MANULIFE TAX-MANAGED GROWTHMGE860-----0.2101420623-0.2101420623
    31/12/2015MANULIFE TAX-MANAGED GROWTHMGE960-----0.2101421344-0.2101421344
    31/12/2015MANULIFE TAX-MANAGED GROWTHMCP3447-----1.7107466786-1.7107466786
    31/12/2015MANULIFE FOCUSED BUNDLEMIF1259---0.0038976300(0.0005797108)0.8651381790(0.0145051040)0.8539509942
    31/12/2015MANULIFE FOCUSED BUNDLEMIF1059---0.0038902008(0.0005874464)0.8651388795(0.0145033996)0.8539382343
    31/12/2015MANULIFE FOCUSED BUNDLEMLC5659---0.0682326882(0.0102364379)0.6850202776(0.0145719607)0.7284445672
    31/12/2015MANULIFE FOCUSED BUNDLEMGE1459---0.0038936777(0.0005838524)0.8651377120(0.0145066394)0.8539408979
    31/12/2015MANULIFE FOCUSED BUNDLEMGF6765---0.1244197336(0.0186632893)0.9060733909(0.0099440956)1.0018857396
    31/12/2015MANULIFE FOCUSED BUNDLEMGF6865---0.1244195985(0.0186629033)0.9060728383(0.0099442668)1.0018852667
    31/12/2015MANULIFE FOCUSED BUNDLEMGF6965---0.1245918323(0.0186885897)0.9073281427(0.0099581645)1.0032732208
    31/12/2015MANULIFE FOCUSED BUNDLEMGF7165---0.2311563431(0.0257910388)0.9612168349(0.0144089147)1.1521732245
    31/12/2015MANULIFE FOCUSED BUNDLEMGE1559---0.0038941923(0.0005842410)0.8651385240(0.0145066756)0.8539417997
    31/12/2015MANULIFE FOCUSED BUNDLEMGF1365---0.1211013115(0.0181645352)0.8886510462(0.0113577957)0.9802300268
    31/12/2015MANULIFE FOCUSED BUNDLEMGF2965---0.1211014199(0.0181652101)0.8886510551(0.0113584337)0.9802288312
    31/12/2015MANULIFE FOCUSED BUNDLEMGF7465---0.1211021212(0.0181704222)0.8886493388(0.0113536783)0.9802273595
    31/12/2015MANULIFE FOCUSED BUNDLEMGF6465---0.2131234470(0.0237621213)0.9608061142(0.0032703717)1.1468970682
    31/12/2015MANULIFE FOCUSED BUNDLEMGS2059---0.1376221153(0.0206411325)0.9243884566(0.0105417797)1.0308276597
    31/12/2015MANULIFE FOCUSED BUNDLEMGS2159---0.1376242395(0.0206438537)0.9243865612(0.0105438365)1.0308231105
    31/12/2015MANULIFE FOCUSED BUNDLEMGS2259---0.1376271583(0.0206525678)0.9243904884(0.0105325669)1.0308325120
    31/12/2015MANULIFE FOCUSED BUNDLEMGS2359---0.1376244153(0.0206436549)0.9243866737(0.0105436581)1.0308237760
    31/12/2015MANULIFE FOCUSED BUNDLEMGS2459---0.1376244170(0.0206436677)0.9243866522(0.0105436618)1.0308237397
    31/12/2015MANULIFE FOCUSED BUNDLEMGS2559---0.1376243978(0.0206436469)0.9243866187(0.0105436655)1.0308237041
    31/12/2015MANULIFE FOCUSED BUNDLEMGS2759---0.2565801538(0.0269747679)1.0248300089(0.0150709242)1.2393644706
    31/12/2015MANULIFE FOCUSED BUNDLEMIF1659---0.0721694201(0.0108257950)0.5986996550(0.0123665162)0.6476767639
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8065---0.1434841672(0.0215225620)0.8932151152(0.0082707633)1.0069059571
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8165---0.1434842583(0.0215226628)0.8932152251(0.0082708831)1.0069059375
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8265---0.1434842899(0.0215225499)0.8932151527(0.0082707505)1.0069061422
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8665---0.2855796806(0.0307465913)-(0.0171772528)0.2376558365
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8365---0.1434842684(0.0215225488)0.8932153143(0.0082707984)1.0069062355
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8465---0.1434842330(0.0215226315)0.8932151941(0.0082708693)1.0069059263
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8565---0.1434842267(0.0215225852)0.8932152679(0.0082709094)1.0069060000
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8865---0.1434843382(0.0215226918)0.8932150922(0.0082707000)1.0069060386
    31/12/2015MANULIFE FOCUSED BUNDLEMGF8965---0.1434842605(0.0215226306)0.8932152236(0.0082708909)1.0069059626
    31/12/2015MANULIFE FOCUSED BUNDLEMGF9065---0.1434842873(0.0215226688)0.8932152241(0.0082708175)1.0069060251
    31/12/2015MANULIFE FOCUSED BUNDLEMGF9665---0.2855792956(0.0307456065)-(0.0171781878)0.2376555013
    31/12/2015MANULIFE FOCUSED BUNDLEMGF6165---1.4785259478(0.1338858648)-(0.0748075566)1.2698325264
    31/12/2015MANULIFE FOCUSED BUNDLEMIF1759---0.0721691131(0.0108252464)0.5986996639(0.0123666431)0.6476768875
    31/12/2015MANULIFE FOCUSED BUNDLEMGE1859---0.0721701399(0.0108253920)0.5986998802(0.0123674560)0.6476771721
    31/12/2015MANULIFE FOCUSED BUNDLEMGE1959---0.0721691869(0.0108254235)0.5986994584(0.0123666795)0.6476765423
    31/12/2015MANULIFE FOCUSED BUNDLEMLP4259---0.0190941974(0.0028639753)0.9244977103-0.9407279324
    31/12/2015MANULIFE FOCUSED BUNDLEMLC5559---0.0190945765(0.0028645975)0.9244978005-0.9407277795
    31/12/2015MANULIFE FOCUSED BUNDLEMCP3559---0.0190939044(0.0028637726)0.9244982353-0.9407283671
    31/12/2015MANULIFE FOCUSED BUNDLEMLP4659---0.0682313828(0.0102385886)0.6850151386(0.0145700006)0.7284379322
    31/12/2015MANULIFE FOCUSED BUNDLEMCP3659---0.0682348869(0.0102337855)0.6850194967(0.0145762688)0.7284443293
    31/12/2015MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2058---0.6894961398(0.0832971140)1.3232555526(0.0153883203)1.9140662581
    31/12/2015MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2158---0.6894962081(0.0832968805)1.3232558510(0.0153903295)1.9140648491
    31/12/2015MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2258---0.6894960697(0.0832968756)1.3232555878(0.0153902843)1.9140644976
    31/12/2015MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8058---0.3755475102(0.0463590326)1.2858735874-1.6150620650
    31/12/2015MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8158---0.3755474828(0.0463589592)1.2858736618-1.6150621854
    31/12/2015MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8258---0.3755474837(0.0463590266)1.2858737798-1.6150622369
    31/12/2015MANULIFE AGF BUNDLEMIF1225-----0.4036807567(0.0012328302)0.4024479265
    31/12/2015MANULIFE AGF BUNDLEMLC5683-----0.4129624843(0.0012554595)0.4117070248
    31/12/2015MANULIFE AGF BUNDLEMGF6783-----0.3630352482(0.0012112294)0.3618240188
    31/12/2015MANULIFE AGF BUNDLEMGF6883-----0.3630352892(0.0012106340)0.3618246552
    31/12/2015MANULIFE AGF BUNDLEMGF6983-----0.3630335404(0.0012123445)0.3618211959
    31/12/2015MANULIFE AGF BUNDLEMGE1525-----0.4037018227(0.0012254535)0.4024763692
    31/12/2015MANULIFE AGF BUNDLEMGF2983-----0.1314969931(0.0013364937)0.1301604994
    31/12/2015MANULIFE AGF BUNDLEMGF7483-----0.1314977883(0.0013388442)0.1301589441
    31/12/2015MANULIFE AGF BUNDLEMGF8083-----0.0708927890(0.0001182051)0.0707745839
    31/12/2015MANULIFE AGF BUNDLEMGF8183-----0.0708929249(0.0001177629)0.0707751620
    31/12/2015MANULIFE AGF BUNDLEMGF8283-----0.0708932999(0.0001179219)0.0707753780
    31/12/2015MANULIFE AGF BUNDLEMGF8383-----0.0708930374(0.0001178157)0.0707752217
    31/12/2015MANULIFE AGF BUNDLEMGF8483-----0.0708929578(0.0001177576)0.0707752002
    31/12/2015MANULIFE AGF BUNDLEMGF8583-----0.0708930057(0.0001177094)0.0707752963
    31/12/2015MANULIFE AGF BUNDLEMGF8983-----0.0708928937(0.0001176928)0.0707752009
    31/12/2015MANULIFE AGF BUNDLEMGF9083-----0.0708931870(0.0001170337)0.0707761533
    31/12/2015MANULIFE AGF BUNDLEMGF9483-----0.4033739885(0.0013345420)0.4020394465
    31/12/2015MANULIFE AGF BUNDLEMCP3583-----0.4014539635(0.0012186256)0.4002353379
    31/12/2015MANULIFE BONDMIF1208--0.08452816270.0338258245---0.1183539872
    31/12/2015MANULIFE BONDMIF1008--0.08452836730.0338252713---0.1183536386
    31/12/2015MANULIFE BONDMRP1686--0.09282602350.0272024666-0.0846903019-0.2047187920
    31/12/2015MANULIFE BONDMRP1641--0.09282642080.0272020815-0.0846903979-0.2047189002
    31/12/2015MANULIFE BONDMRP1874--0.09282648060.0272018913-0.0846901721-0.2047185440
    31/12/2015MANULIFE BONDMLC5608--0.10006624280.0339165058-0.0296492571-0.1636320057
    31/12/2015MANULIFE BONDMGE1608--0.08452876740.0338252274---0.1183539948
    31/12/2015MANULIFE BONDMGF6708--0.11847959250.0329836013-0.0443790203-0.1958422141
    31/12/2015MANULIFE BONDMGF6808--0.11847976320.0329838133-0.0443789230-0.1958424995
    31/12/2015MANULIFE BONDMGF6908--0.11848043550.0329834847-0.0443788259-0.1958427461
    31/12/2015MANULIFE BONDMGE1708--0.08452868580.0338253169---0.1183540027
    31/12/2015MANULIFE BONDMLC5982--0.62271028310.0610876506---0.6837979337
    31/12/2015MANULIFE BONDMLC5983--0.62271067190.0610876617---0.6837983336
    31/12/2015MANULIFE BONDMLC5985--0.62271046310.0610878227---0.6837982858
    31/12/2015MANULIFE BONDMGF1308--0.11510631120.0303947136-0.0505995448-0.1961005696
    31/12/2015MANULIFE BONDMGF2908--0.11510510900.0303930374-0.0505977259-0.1960958723
    31/12/2015MANULIFE BONDMGF7408--0.11510504120.0303938436-0.0505967965-0.1960956813
    31/12/2015MANULIFE BONDMGS2008--0.11703443750.0325637305---0.1495981680
    31/12/2015MANULIFE BONDMGS2108--0.11703442180.0325638502---0.1495982720
    31/12/2015MANULIFE BONDMGS2208--0.11703429430.0325638251---0.1495981194
    31/12/2015MANULIFE BONDMGS2308--0.11703433160.0325637178---0.1495980494
    31/12/2015MANULIFE BONDMGS2408--0.11703430310.0325637230---0.1495980261
    31/12/2015MANULIFE BONDMGS2508--0.11703429730.0325637192---0.1495980165
    31/12/2015MANULIFE BONDMGS2708--0.18443893640.0342096730-0.0119354816-0.2305840910
    31/12/2015MANULIFE BONDMIF1408--0.10894912640.0332139268-0.0154957849-0.1576588381
    31/12/2015MANULIFE BONDMGF8008--0.11262515390.0310737695-0.0166637492-0.1603626726
    31/12/2015MANULIFE BONDMGF8108--0.11262515710.0310737896-0.0166637518-0.1603626985
    31/12/2015MANULIFE BONDMGF8208--0.11270218130.0310950401-0.0166751558-0.1604723772
    31/12/2015MANULIFE BONDMGF8308--0.11262514500.0310737807-0.0166637408-0.1603626665
    31/12/2015MANULIFE BONDMGF8408--0.11262515480.0310737837-0.0166637592-0.1603626977
    31/12/2015MANULIFE BONDMGF8508--0.11262510770.0310737839-0.0166637861-0.1603626777
    31/12/2015MANULIFE BONDMGF8708--0.20665907280.0373543043---0.2440133771
    31/12/2015MANULIFE BONDMGF8808--0.11262521710.0310738246-0.0166637999-0.1603628416
    31/12/2015MANULIFE BONDMGF8908--0.11262512530.0310737561-0.0166637881-0.1603626695
    31/12/2015MANULIFE BONDMGF9008--0.11262520710.0310737994-0.0166637011-0.1603627076
    31/12/2015MANULIFE BONDMGF9208--0.20677802630.0373758041---0.2441538304
    31/12/2015MANULIFE BONDMGF9408--0.20677771100.0373757653---0.2441534763
    31/12/2015MANULIFE BONDMGF6108--0.12805265480.0237044826-0.0710822177-0.2228393551
    31/12/2015MANULIFE BONDMIF1508--0.10894915860.0332138814-0.0154957939-0.1576588339
    31/12/2015MANULIFE BONDMGE1808--0.10894918000.0332138911-0.0154957366-0.1576588077
    31/12/2015MANULIFE BONDMGE1908--0.10894913830.0332138920-0.0154958055-0.1576588358
    31/12/2015MANULIFE BONDMLP4208--0.09304515120.0360888986-0.0094408569-0.1385749067
    31/12/2015MANULIFE BONDMLC5508--0.09304528030.0360893224-0.0094408844-0.1385754871
    31/12/2015MANULIFE BONDMCP3508--0.09304550140.0360891786-0.0094409968-0.1385756768
    31/12/2015MANULIFE BONDMLP4508--0.10006724120.0339151975-0.0296478997-0.1636303384
    31/12/2015MANULIFE BONDMLP4608--0.10006627340.0339166296-0.0296488601-0.1636317631
    31/12/2015MANULIFE BONDMCP3608--0.10006596130.0339164013-0.0296489755-0.1636313381
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMIF268-----0.1816553775-0.1816553775
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMIF068-----0.1818026357-0.1818026357
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF6742-----0.3964452410-0.3964452410
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF6842-----0.3964437699-0.3964437699
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF6942-----0.3964439855-0.3964439855
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF2942-----0.4679816871-0.4679816871
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF7442-----0.4679818048-0.4679818048
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGS2042-----0.1768155732-0.1768155732
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGS2142-----0.1768156583-0.1768156583
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGS2242-----0.1768157024-0.1768157024
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGS2342-----0.1768337364-0.1768337364
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGS2442-----0.1768156505-0.1768156505
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGS2542-----0.1768156471-0.1768156471
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGS2742-----0.2697000772-0.2697000772
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF8042-----0.3955571022-0.3955571022
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF8142-----0.3955571102-0.3955571102
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF8242-----0.3955571193-0.3955571193
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF8342-----0.3955571052-0.3955571052
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF8442-----0.3955571054-0.3955571054
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF8542-----0.3955571117-0.3955571117
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF8842-----0.3955569684-0.3955569684
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF8942-----0.3955571077-0.3955571077
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF9042-----0.3955571297-0.3955571297
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF9242-----0.5125403491-0.5125403491
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF9542-----0.5125407682-0.5125407682
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF9642-----0.5125405482-0.5125405482
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMGF61420.0079594674--0.0668646450(0.0100325120)0.4502703992-0.5150619996
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMCB6536-----0.2625630371-0.2625630371
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMCB6534-----0.2625632397-0.2625632397
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMPB7728-----0.2625640528-0.2625640528
    31/12/2015MANULIFE INVESCO CANADIAN BALANCEDMPB7727-----0.2625629525-0.2625629525
    31/12/2015MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----0.0227971269-0.0227971269
    31/12/2015MANULIFE GLOBAL ALL CAP FOCUSEDMGF8093-----0.1584441009-0.1584441009
    31/12/2015MANULIFE GLOBAL ALL CAP FOCUSEDMGF8193-----0.1584440618-0.1584440618
    31/12/2015MANULIFE GLOBAL ALL CAP FOCUSEDMGF8293-----0.1584440050-0.1584440050
    31/12/2015MANULIFE RENAISSANCE BUNDLEMIF1298-----0.2573451594-0.2573451594
    31/12/2015MANULIFE RENAISSANCE BUNDLEMIF1098-----0.2573453789-0.2573453789
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGE1498-----0.2573450663-0.2573450663
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGE1598-----0.2573452965-0.2573452965
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGF1398-----0.3478220185-0.3478220185
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGF2998-----0.3478236190-0.3478236190
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGF7498-----0.3478237474-0.3478237474
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGF8798-----0.1135130616-0.1135130616
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGF9298-----0.1135130026-0.1135130026
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGF9498-----0.1135133908-0.1135133908
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGF6198-----0.4314001709-0.4314001709
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGF6298-----0.4313999625-0.4313999625
    31/12/2015MANULIFE RENAISSANCE BUNDLEMIF1798-----0.0127911612-0.0127911612
    31/12/2015MANULIFE RENAISSANCE BUNDLEMGE1998-----0.0127910732-0.0127910732
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMLC56990.0737893710--0.0368292279(0.0055242002)-(0.0037350260)0.1013593727
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGE14990.0050497931--0.0336232759(0.0050441916)-(0.0043355961)0.0292932813
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF67990.1078824172--0.0400167505(0.0060067970)0.1206415054-0.2625338761
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF68990.1078819490--0.0400176661(0.0060026467)0.1206406493-0.2625376177
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF69990.1078817813--0.0400173849(0.0060023405)0.1206400954-0.2625369211
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGE15990.0050508242--0.0336232585(0.0050435762)-(0.0043355261)0.0292949804
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF29990.0889339115--0.0335951161(0.0050392922)0.1356319555-0.2531216909
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGS20990.0931439338--0.0365433063(0.0054814629)--0.1242057772
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGS21990.0931441426--0.0365436366(0.0054814870)--0.1242062922
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGS22990.0931443606--0.0365440380(0.0054817611)--0.1242066375
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGS23990.0931441870--0.0365435978(0.0054815630)--0.1242062218
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGS24990.0931441826--0.0365436205(0.0054815396)--0.1242062635
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGS25990.0931441964--0.0365435957(0.0054815590)--0.1242062331
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGS27990.1582203105--0.0335187656(0.0050275476)0.1977085906(0.0051300515)0.3792900676
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMIF16990.0438924509--0.0347175606(0.0052077245)--0.0734022870
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF80990.1018702170--0.0384207187(0.0057631078)0.0794761626-0.2140039905
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF81990.1018702412--0.0384207136(0.0057631036)0.0794761631-0.2140040143
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF82990.1018702304--0.0384207353(0.0057631036)0.0794761540-0.2140040161
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF86990.2004944650--0.0383438138(0.0057514954)0.0203814159(0.0054884252)0.2479797741
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF83990.1018702610--0.0384207296(0.0057631039)0.0794761780-0.2140040647
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF84990.1018702353--0.0384207102(0.0057631065)0.0794761674-0.2140040064
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF85990.1018702298--0.0384207158(0.0057630913)0.0794761769-0.2140040312
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF87990.2004946469--0.0383441267(0.0057514701)0.0203816338(0.0054884922)0.2479804451
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF88990.1018702149--0.0384206602(0.0057630408)0.0794761859-0.2140040202
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF89990.1018702439--0.0384207252(0.0057631067)0.0794761797-0.2140040421
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF90990.1018704218--0.0384209163(0.0057630041)0.0794763741-0.2140047081
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF93990.2004948659--0.0383440431(0.0057518951)0.0203815361(0.0054887958)0.2479797542
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF94990.2004946653--0.0383442838(0.0057515549)0.0203815196(0.0054886467)0.2479802671
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGF96990.2004946031--0.0383441140(0.0057515512)0.0203813135(0.0054884686)0.2479800108
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMIF17990.0438924642--0.0347175086(0.0052075882)--0.0734023846
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGE18990.0438922721--0.0347177011(0.0052075971)--0.0734023761
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMGE19990.0438924845--0.0347175137(0.0052076243)--0.0734023739
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMLP40990.0335816456--0.0342758398(0.0051418375)-(0.0051972254)0.0575184225
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMLP42990.0335819779--0.0342756042(0.0051413349)-(0.0051964017)0.0575198455
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMLC55990.0335819598--0.0342755997(0.0051413507)-(0.0051963953)0.0575198135
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMCP35990.0335743566--0.0342678215(0.0051401778)-(0.0051952228)0.0575067775
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMLP46990.0737890949--0.0368291430(0.0055243414)-(0.0037351175)0.1013587790
    31/12/2015MANULIFE CIBC MONTHLY INCOMEMCP36990.0737883091--0.0368287305(0.0055238063)-(0.0037342058)0.1013590275
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMIF1254-----0.1560483646-0.1560483646
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMIF1054-----0.1560483710-0.1560483710
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGE1454-----0.1560484073-0.1560484073
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF6754-----0.2346237015-0.2346237015
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF6854-----0.2346236386-0.2346236386
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF6954-----0.2346737449-0.2346737449
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF7154-----0.1339164347-0.1339164347
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGE1554-----0.1560483593-0.1560483593
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF1354-----0.2740759283-0.2740759283
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF2954-----0.2740758340-0.2740758340
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF7454-----0.2740759009-0.2740759009
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF2854-----0.3141876082-0.3141876082
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF6454-----0.3141878760-0.3141878760
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGS2054-----0.0791967618-0.0791967618
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGS2154-----0.0791967893-0.0791967893
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGS2254-----0.0791966962-0.0791966962
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGS2354-----0.0791967701-0.0791967701
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGS2454-----0.0791967705-0.0791967705
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGS2554-----0.0791967727-0.0791967727
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8054-----0.2244742576-0.2244742576
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8154-----0.2244742673-0.2244742673
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8254-----0.2244742515-0.2244742515
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8654-----0.1844314037-0.1844314037
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8354-----0.2244742623-0.2244742623
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8454-----0.2244742635-0.2244742635
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8554-----0.2244742601-0.2244742601
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8754-----0.1844313924-0.1844313924
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8854-----0.2244742641-0.2244742641
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF8954-----0.2243071563-0.2243071563
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF9054-----0.2244742488-0.2244742488
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF9154-----0.1844311543-0.1844311543
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF9254-----0.1844313169-0.1844313169
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF9354-----0.1844313371-0.1844313371
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF9454-----0.1844313891-0.1844313891
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF9554-----0.1844314350-0.1844314350
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF9654-----0.1844313499-0.1844313499
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF6154-----0.3688771151-0.3688771151
    31/12/2015MANULIFE CI CAMBRIDGE BUNDLEMGF6254-----0.3688772068-0.3688772068
    31/12/2015MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1332-----0.0786026517-0.0786026517
    31/12/2015MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMRP1403-----0.0777732583-0.0777732583
    31/12/2015MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF5200-----0.0159317359-0.0159317359
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMIF1256-----0.2598532992-0.2598532992
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMIF1056-----0.2598531635-0.2598531635
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1536-----0.5524751711-0.5524751711
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1407-----0.5524751806-0.5524751806
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1013-----0.5524751418-0.5524751418
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1713-----0.8019267350-0.8019267350
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMRP1288-----0.8056360217-0.8056360217
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGE1456-----0.2598529081-0.2598529081
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGE1556-----0.2598531494-0.2598531494
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGS2656-----0.6761661956-0.6761661956
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF8656-----0.7703366164-0.7703366164
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF9256-----0.7703366693-0.7703366693
    31/12/2015MANULIFE CI CAMBRIDGE GLOBAL EQUITYMGF9356-----0.7703365240-0.7703365240
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF225-----1.3319066082-1.3319066082
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF025-----1.3319065342-1.3319065342
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC5428-----0.9471648026-0.9471648026
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE425-----1.2472425947-1.2472425947
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6750-----1.0547864704-1.0547864704
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6850-----1.0547869724-1.0547869724
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6950-----1.0547869280-1.0547869280
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE525-----1.2465111404-1.2465111404
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2050-----1.0093422655-1.0093422655
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2150-----1.0093422477-1.0093422477
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2250-----1.0093422562-1.0093422562
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2350-----1.0093970051-1.0093970051
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2450-----1.0093486152-1.0093486152
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2550-----1.0093222134-1.0093222134
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2750-----0.6169578360-0.6169578360
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF625-----1.4160420345-1.4160420345
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8050-----1.1547905734-1.1547905734
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8150-----1.1547905749-1.1547905749
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8250-----1.1547905811-1.1547905811
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8650-----1.3178297990-1.3178297990
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8350-----1.1547905704-1.1547905704
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8450-----1.1547926187-1.1547926187
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8550-----1.1547905704-1.1547905704
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8750-----1.3178297146-1.3178297146
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8850-----1.1547905011-1.1547905011
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8950-----1.1547905739-1.1547905739
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9050-----1.1547905903-1.1547905903
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9250-----1.3178301193-1.3178301193
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9450-----1.3178297881-1.3178297881
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9550-----1.3178303051-1.3178303051
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF9650-----1.3178296541-1.3178296541
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6150-----1.0953747067-1.0953747067
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF725-----1.4160420297-1.4160420297
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE825-----1.4160420375-1.4160420375
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE925-----1.4160420299-1.4160420299
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4828-----1.0160367286-1.0160367286
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4794-----1.0143361754-1.0143361754
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMLC5794-----1.0160367449-1.0160367449
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMCP3794-----1.0160367352-1.0160367352
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4328-----0.9471640561-0.9471640561
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMLP4428-----0.9471648327-0.9471648327
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMCB6540-----1.1702736707-1.1702736707
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMCB6538-----1.1702733521-1.1702733521
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7732-----1.1702731261-1.1702731261
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7731-----1.1702739373-1.1702739373
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7734-----0.8311568609-0.8311568609
    31/12/2015MANULIFE C.I. HARBOUR GROWTH & INCOMEMPB7733-----0.8311587540-0.8311587540
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF6715-----0.6337800672(0.1547367292)0.4790433380
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF6815-----0.6337786843(0.1547354691)0.4790432152
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF6915-----0.6337789480(0.1547357336)0.4790432144
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF7015-----0.6544298897(0.1704051948)0.4840246949
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF1315-----0.6590473198(0.1291590669)0.5298882529
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF2915-----0.6590512763(0.1291581760)0.5298931003
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF7415-----0.6590521071(0.1291584410)0.5298936661
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGS3321-----0.6809827652-0.6809827652
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGS3821-----0.6809851003-0.6809851003
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGS2321-----0.6809907085-0.6809907085
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGS2421-----0.6809906700-0.6809906700
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGS2521-----0.6809902742-0.6809902742
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF9915-----0.7960106179-0.7960106179
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF1115-----0.7960105912-0.7960105912
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF3215-----0.7960103721-0.7960103721
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF8315-----0.7960110804-0.7960110804
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF8415-----0.7960106610-0.7960106610
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF8515-----0.7960102700-0.7960102700
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF8815-----0.7960107611-0.7960107611
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF8915-----0.7960106148-0.7960106148
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF9015-----0.7960104710-0.7960104710
    31/12/2015MANULIFE CI HARBOUR BUNDLEMGF6215-----0.6652670387(0.1422246465)0.5230423922
    31/12/2015MANULIFE C.I. HARBOURMIF248-----1.2413667683-1.2413667683
    31/12/2015MANULIFE C.I. HARBOURMIF048-----1.2413667489-1.2413667489
    31/12/2015MANULIFE C.I. HARBOURMRP1804-----1.1273423068-1.1273423068
    31/12/2015MANULIFE C.I. HARBOURMRP1434-----1.1273417832-1.1273417832
    31/12/2015MANULIFE C.I. HARBOURMRP1689-----1.1273418204-1.1273418204
    31/12/2015MANULIFE C.I. HARBOURMRP1419-----1.0069277322(0.0000292059)1.0068985263
    31/12/2015MANULIFE C.I. HARBOURMLC5438-----1.7058255937-1.7058255937
    31/12/2015MANULIFE C.I. HARBOURMGE448-----1.8952485004-1.8952485004
    31/12/2015MANULIFE C.I. HARBOURMGE548-----1.8956422180-1.8956422180
    31/12/2015MANULIFE C.I. HARBOURMGS2055-----1.1514266723-1.1514266723
    31/12/2015MANULIFE C.I. HARBOURMGS2155-----1.1514265468-1.1514265468
    31/12/2015MANULIFE C.I. HARBOURMGS2255-----1.1514265305-1.1514265305
    31/12/2015MANULIFE C.I. HARBOURMIF648-----1.9512473989-1.9512473989
    31/12/2015MANULIFE C.I. HARBOURMGF8055-----1.7016049640-1.7016049640
    31/12/2015MANULIFE C.I. HARBOURMGF8155-----1.7018936974-1.7018936974
    31/12/2015MANULIFE C.I. HARBOURMGF8255-----1.7016049672-1.7016049672
    31/12/2015MANULIFE C.I. HARBOURMGF8655-----1.5909030557-1.5909030557
    31/12/2015MANULIFE C.I. HARBOURMGF9355-----1.5909028138-1.5909028138
    31/12/2015MANULIFE C.I. HARBOURMGF6055-----1.5006859964(0.0000441574)1.5006418390
    31/12/2015MANULIFE C.I. HARBOURMIF748-----1.9512473503-1.9512473503
    31/12/2015MANULIFE C.I. HARBOURMGE848-----1.9512473041-1.9512473041
    31/12/2015MANULIFE C.I. HARBOURMGE948-----1.9512473436-1.9512473436
    31/12/2015MANULIFE C.I. HARBOURMLP4838-----1.6033142490-1.6033142490
    31/12/2015MANULIFE C.I. HARBOURMLP4738-----1.5965465040-1.5965465040
    31/12/2015MANULIFE C.I. HARBOURMLC5738-----1.6033140538-1.6033140538
    31/12/2015MANULIFE C.I. HARBOURMCP3738-----1.6033139718-1.6033139718
    31/12/2015MANULIFE C.I. HARBOURMLP4338-----1.7058249279-1.7058249279
    31/12/2015MANULIFE C.I. HARBOURMLP4438-----1.7058254657-1.7058254657
    31/12/2015MANULIFE C.I. HARBOURMCP3655-----1.2077384665-1.2077384665
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF6706-----0.3048495291-0.3048495291
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF6806-----0.3048501922-0.3048501922
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF6906-----0.3048501409-0.3048501409
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF1306-----0.3164280186-0.3164280186
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF2906-----0.3164265981-0.3164265981
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF7406-----0.3164268060-0.3164268060
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGS3017-----0.2340908574-0.2340908574
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGS3317-----0.2340904717-0.2340904717
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGS3817-----0.2340902237-0.2340902237
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGS2317-----0.2340905643-0.2340905643
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGS2417-----0.2340905083-0.2340905083
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGS2517-----0.2340904379-0.2340904379
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF9906-----0.2976807288-0.2976807288
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF1106-----0.2976806511-0.2976806511
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF3206-----0.2976807154-0.2976807154
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF8306-----0.2976807628-0.2976807628
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF8406-----0.2976806879-0.2976806879
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF8506-----0.2976806972-0.2976806972
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF8806-----0.2976806195-0.2976806195
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF8906-----0.2976806697-0.2976806697
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF9006-----0.2976808149-0.2976808149
    31/12/2015MANULIFE CI SIGNATURE BUNDLEMGF9606-----0.3605031092(0.0009081610)0.3595949482
    31/12/2015MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1541-----0.5825425520-0.5825425520
    31/12/2015MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1311-----0.5825425063-0.5825425063
    31/12/2015MANULIFE CI SIGNATURE CANADIAN BALANCEDMRP1083-----0.5825424612-0.5825424612
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP15420.0151528196-0.1046287972--0.1674195627(0.0007543910)0.2864467885
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP17090.0151528340-0.1046287981--0.1674195056(0.0007545744)0.2864465633
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMRP10810.0151529138-0.1046287064--0.1674195826(0.0007545208)0.2864466820
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS30030.0192109116-0.1478135441--0.2100419068(0.0060080130)0.3710583495
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS33030.0192107111-0.1478132901--0.2100419683(0.0060077953)0.3710581742
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGS38030.0192109131-0.1478142431--0.2100421369(0.0060078373)0.3710594558
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF99040.0224002520-0.1650761897--0.0231665699-0.2106430116
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF11040.0224002294-0.1650761773--0.0231665541-0.2106429608
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF32040.0224002292-0.1650761746--0.0231665665-0.2106429703
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF39040.0304203150-0.3491917484---(0.0095132367)0.3700988267
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF63040.0304200078-0.3491917637---(0.0095135767)0.3700981948
    31/12/2015MANULIFE CI SIGNATURE DIVERSIFIED YIELDMGF49040.0226288105-0.2937706481--0.2544551646(0.0070763444)0.5637782788
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMIF1220-----0.3199525524-0.3199525524
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMIF1020-----0.3199525061-0.3199525061
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMRP12150.0190763899----0.4581456420-0.4772220319
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMRP15320.0190426056----0.4573343271-0.4763769327
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMRP13630.0190763513----0.4581455991-0.4772219504
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMRP10960.0930319671----0.5371918148-0.6302237819
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMRP13240.0930322430----0.5371914882-0.6302237312
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMRP17890.1147728006-0.0071670497--0.5059492624-0.6278891127
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMLC54930.0109132435------0.0109132435
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGE1420-----0.3199524073-0.3199524073
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGF67520.0423452387----0.5640273346-0.6063725733
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGF68520.0423451218----0.5640274861-0.6063726079
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGF69520.0423450326----0.5640274273-0.6063724599
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGE1520-----0.3199524747-0.3199524747
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGS20520.0554355361----0.2553235756-0.3107591117
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGS21520.0554355149----0.2553235780-0.3107590929
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGS22520.0554354992----0.2553235791-0.3107590783
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGS23520.0554355188----0.2553235929-0.3107591117
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGS24520.0554355211----0.2553235938-0.3107591149
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGS25520.0554355210----0.2553235958-0.3107591168
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGS27520.1560429913----0.6137842494-0.7698272407
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMIF1620-----0.1219493264-0.1219493264
    31/12/2015MANULIFE CI SIGNATURE INCOME & GROWTHMGF80520.0506648792----0.4674001144-0.5180649936
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    31/12/2015MANULIFE MONTHLY HIGH INCOMEMIF019-----0.7783634462-0.7783634462
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    31/12/2015MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.6459638556-0.6459638556
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    31/12/2015MANULIFE MONTHLY HIGH INCOMEMRP1578-----0.6399284476-0.6399284476
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    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGS2119-----0.6736834788-0.6736834788
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    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGS2619---0.0478892016(0.0071833949)0.7839696389-0.8246754456
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    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGS2419-----0.6737443949-0.6737443949
    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGS2519-----0.6737471219-0.6737471219
    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGS2719---0.0478892157(0.0071833791)0.7839696285-0.8246754651
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    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.8107275883-0.8107275883
    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.8107805890-0.8107805890
    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGF8619---0.0462886013(0.0069432856)0.8513858088-0.8907311245
    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.8107805900-0.8107805900
    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.8107782631-0.8107782631
    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.8107805898-0.8107805898
    31/12/2015MANULIFE MONTHLY HIGH INCOMEMGF8719---0.0462885943(0.0069432900)0.8513858080-0.8907311123
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    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGS25640.0443434417--0.1158996086(0.0173849428)--0.1428581075
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGS27640.1642667010--0.1067539133(0.0160130900)0.4908048551-0.7458123794
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMIF1622---0.0799676680(0.0119951603)--0.0679725077
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF80640.0416547216--0.1087706682(0.0163156002)0.1901783490-0.3242881386
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF81640.0416569287--0.1087764357(0.0163164647)0.1901884304-0.3243053301
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF82640.0416569300--0.1087764345(0.0163164644)0.1901884305-0.3243053306
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF86640.1734597176--0.1260793711(0.0189119153)0.1211001899-0.4017273633
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF83640.0416569265--0.1087764370(0.0163164672)0.1901884318-0.3243053281
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF84640.0416564140--0.1087750917(0.0163162638)0.1901860812-0.3243013231
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF85640.0416569282--0.1087764356(0.0163164655)0.1901884315-0.3243053298
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF87640.1734597404--0.1260793936(0.0189119000)0.1211001965-0.4017274305
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF88640.0416569220--0.1087764304(0.0163164581)0.1901884319-0.3243053262
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF89640.0416569280--0.1087764349(0.0163164640)0.1901884303-0.3243053292
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF90640.0416569266--0.1087764357(0.0163164676)0.1901884283-0.3243053230
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF91640.1734601888--0.1260796174(0.0189114624)0.1211001645-0.4017285083
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF92640.1734597733--0.1260794194(0.0189118949)0.1211001917-0.4017274895
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF93640.1734595471--0.1260796163(0.0189119141)0.1211001390-0.4017273883
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF94640.1734597465--0.1260794027(0.0189119104)0.1211001916-0.4017274304
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF95640.1734596933--0.1260794635(0.0189118500)0.1211002208-0.4017275276
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF96640.1734597987--0.1260794376(0.0189119401)0.1211001757-0.4017274719
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF97640.1734597464--0.1260794868(0.0189118345)0.1211001400-0.4017275387
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF60640.1783487330--0.1062545459(0.0142882947)0.4083775047-0.6786924889
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF61640.1783490818--0.1062549343(0.0142883227)0.4083780133-0.6786937067
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGF62640.1783488901--0.1062549531(0.0142881775)0.4083779111-0.6786935768
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMIF1722---0.0799676718(0.0119951506)--0.0679725212
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGE1822---0.0799676706(0.0119951586)--0.0679725120
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMGE1922---0.0799676716(0.0119951505)--0.0679725211
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMLP4796---0.0335688480(0.0050352386)--0.0285336094
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMLP4096---0.0335690780(0.0050353817)--0.0285336963
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMLC5796---0.0335691132(0.0050353544)--0.0285337588
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMCP3796---0.0335691104(0.0050353658)--0.0285337446
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMLP44960.0033701440--0.1172221074(0.0175833722)--0.1030088792
    31/12/2015MANULIFE FIDELITY MONTHLY INCOMEMCP3496---0.0678375453(0.0101756318)--0.0576619135
    31/12/2015MANULIFE FIDELITY U.S. ALL CAP FUNDMRP1379-----0.7464449744-0.7464449744
    31/12/2015MANULIFE FIDELITY U.S. ALL CAP FUNDMRP1064-----0.7464448992-0.7464448992
    31/12/2015MANULIFE FIDELITY U.S. ALL CAP FUNDMRP1958-----0.7464448996-0.7464448996
    31/12/2015MANULIFE FIDELITY U.S. ALL CAP FUNDMRP1087-----0.7979640778-0.7979640778
    31/12/2015MANULIFE FIDELITY U.S. ALL CAP FUNDMRP1281-----0.7979602855-0.7979602855
    31/12/2015MANULIFE FIDELITY U.S. ALL CAP FUNDMRP1374-----0.8717084343-0.8717084343
    31/12/2015MANULIFE FIDELITY TRUE NORTHMLP4081-----0.5825801694-0.5825801694
    31/12/2015MANULIFE FIDELITY TRUE NORTHMLP4281-----0.5825821924-0.5825821924
    31/12/2015MANULIFE FIDELITY TRUE NORTHMLC5581-----0.5825821809-0.5825821809
    31/12/2015MANULIFE FIDELITY TRUE NORTHMCP3581-----0.5825821906-0.5825821906
    31/12/2015MANULIFE FIDELITY TRUE NORTHMLC5481-----1.0887853194-1.0887853194
    31/12/2015MANULIFE FIDELITY TRUE NORTHMLC5181-----0.9383556813-0.9383556813
    31/12/2015MANULIFE FIDELITY TRUE NORTHMCP3181-----0.9379133692-0.9379133692
    31/12/2015MANULIFE FIDELITY TRUE NORTHMLP4381-----1.0887854987-1.0887854987
    31/12/2015MANULIFE FIDELITY TRUE NORTHMLP4481-----1.0878195379-1.0878195379
    31/12/2015MANULIFE FIDELITY NORTHSTARMIF286-----0.0158309947-0.0158309947
    31/12/2015MANULIFE FIDELITY NORTHSTARMIF086-----0.0158309154-0.0158309154
    31/12/2015MANULIFE FIDELITY NORTHSTARMGF8063-----0.4418956448-0.4418956448
    31/12/2015MANULIFE FIDELITY NORTHSTARMGF8163-----0.4420972537-0.4420972537
    31/12/2015MANULIFE FIDELITY NORTHSTARMGF8263-----0.4420972662-0.4420972662
    31/12/2015MANULIFE FIDELITY NORTHSTARMGF6063-----0.7887434715-0.7887434715
    31/12/2015MANULIFE FIDELITY NORTHSTARMCB6544-----0.8387931713-0.8387931713
    31/12/2015MANULIFE FIDELITY NORTHSTARMCB6542-----0.8387925248-0.8387925248
    31/12/2015MANULIFE FIDELITY NORTHSTARMPB7771-----0.8387934261-0.8387934261
    31/12/2015MANULIFE FIDELITY NORTHSTARMPB7772-----0.8387924243-0.8387924243
    31/12/2015MANULIFE FIDELITY TRUE NORTHMIF245-----0.2456031557-0.2456031557
    31/12/2015MANULIFE FIDELITY TRUE NORTHMIF045-----0.2456024585-0.2456024585
    31/12/2015MANULIFE FIDELITY TRUE NORTHMRP1382-----0.7857959797-0.7857959797
    31/12/2015MANULIFE FIDELITY TRUE NORTHMRP1412-----0.7857960208-0.7857960208
    31/12/2015MANULIFE FIDELITY TRUE NORTHMRP1344-----0.7857960350-0.7857960350
    31/12/2015MANULIFE FIDELITY TRUE NORTHMRP1906-----0.9676835878-0.9676835878
    31/12/2015MANULIFE FIDELITY TRUE NORTHMRP1206-----0.7882002625-0.7882002625
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGE445-----0.4358734301-0.4358734301
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGE545-----0.4358645174-0.4358645174
    31/12/2015MANULIFE FIDELITY TRUE NORTHMIF645-----0.5349347027-0.5349347027
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGF8082-----0.9581229225-0.9581229225
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGF8182-----0.9581229068-0.9581229068
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGF8282-----0.9581229015-0.9581229015
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGF9282-----1.3869685357-1.3869685357
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGF9382-----1.3869685766-1.3869685766
    31/12/2015MANULIFE FIDELITY TRUE NORTHMIF745-----0.5349347182-0.5349347182
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGE845-----0.5349347327-0.5349347327
    31/12/2015MANULIFE FIDELITY TRUE NORTHMGE945-----0.5349347161-0.5349347161
    31/12/2015MANULIFE FIDELITY TRUE NORTHMCP3682-----0.8148391313-0.8148391313
    31/12/2015MANULIFE FIDELITY US MONTLY INCOMEMRP1632---0.0178566606(0.0026784991)0.6824618514-0.6976400129
    31/12/2015MANULIFE FIDELITY US MONTLY INCOMEMRP1346---0.0178566471(0.0026785014)0.6824617882-0.6976399339
    31/12/2015MANULIFE FIDELITY US MONTLY INCOMEMRP1583---0.0178566363(0.0026785257)0.6824617695-0.6976398801
    31/12/2015MANULIFE FIDELITY US MONTLY INCOMEMRP1417---0.1238996162(0.0185850630)0.8951752095-1.0004897627
    31/12/2015MANULIFE FIDELITY US MONTLY INCOMEMRP1912---0.1238990536(0.0185848580)0.8951757084-1.0004899040
    31/12/2015MANULIFE FIDELITY US MONTLY INCOMEMRP1216---0.1787692780(0.0268158040)0.9592792605-1.1112327345
    31/12/2015MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.0214348148(0.0010098746)0.0000454898(0.0001328303)0.0203375997
    31/12/2015MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.0214357250(0.0010100256)0.0000454803(0.0001334224)0.0203377573
    31/12/2015MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.0214356776(0.0010101364)0.0000456094(0.0001330898)0.0203380608
    31/12/2015MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.0354221217(0.0015626098)--0.0338595119
    31/12/2015MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.0354224681(0.0015622802)--0.0338601879
    31/12/2015MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.0354225429(0.0015621081)--0.0338604348
    31/12/2015MANULIFE INVESCO CANADIAN PREMIER GROWTHMLC5407-----0.0839838352-0.0839838352
    31/12/2015MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8045-----0.0217811900-0.0217811900
    31/12/2015MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8145-----0.0217811108-0.0217811108
    31/12/2015MANULIFE INVESCO CANADIAN PREMIER GROWTHMGF8245-----0.0217810982-0.0217810982
    31/12/2015MANULIFE INVESCO CANADIAN PREMIER GROWTHMLP4407-----0.0839839261-0.0839839261
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMIF1276---0.0038958161(0.0005825935)0.6562893570(0.0039536307)0.6556489489
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMIF1076---0.0038951258(0.0005825037)0.6562875097(0.0039539646)0.6556461672
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGE1476---0.0038940297(0.0005809275)0.6562847053(0.0039484917)0.6556493158
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF67760.0444349460--0.0918691355(0.0137811394)0.6144603988(0.0045219364)0.7324614045
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF68760.0444384407--0.0918661979(0.0137800598)0.6144567445(0.0045221868)0.7324591365
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF69760.0444385098--0.0918660234(0.0137807234)0.6144571745(0.0045215204)0.7324594639
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGE1576---0.0038975608(0.0005849803)0.6562862324(0.0039529435)0.6556458694
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF29760.0474546236--0.1155853323(0.0173386011)0.9353506616-1.0810520164
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF74760.0474544693--0.1155844196(0.0173390564)0.9353495265-1.0810493590
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGS20760.0509460256--0.1086729251(0.0163006230)0.7267555811(0.0052840712)0.8647898376
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGS21760.0509456339--0.1086730392(0.0163008516)0.7267565523(0.0052849033)0.8647894705
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGS22760.0509430395--0.1086710689(0.0163043680)0.7267539941(0.0052833938)0.8647803407
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGS23760.0509539873--0.1086648158(0.0162904664)0.7267769451(0.0052758897)0.8648293921
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGS24760.0509461194--0.1086730165(0.0163009287)0.7267558660(0.0052845947)0.8647894785
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGS25760.0509460325--0.1086729372(0.0163010923)0.7267557660(0.0052845450)0.8647890984
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF80760.0485512233--0.1020314986(0.0153046793)0.6281884010(0.0033713285)0.7600951151
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF81760.0485512708--0.1020315947(0.0153047186)0.6281884165(0.0033712432)0.7600953202
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF82760.0485512707--0.1020315491(0.0153047578)0.6281884007(0.0033712260)0.7600952367
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF83760.0485513233--0.1020314483(0.0153048202)0.6281885053(0.0033712407)0.7600952160
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF84760.0485522596--0.1020336965(0.0153050586)0.6282014779(0.0033713282)0.7601110472
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF85760.0485512099--0.1020315888(0.0153047594)0.6281884660(0.0033712189)0.7600952864
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF88760.0485511512--0.1020317307(0.0153049064)0.6281885222(0.0033712476)0.7600952501
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF89760.0485511331--0.1020317313(0.0153048666)0.6281885161(0.0033711411)0.7600953728
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF90760.0485513245--0.1020316239(0.0153046002)0.6281885369(0.0033714434)0.7600954417
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGF94760.1369714404--0.1310972530(0.0157064934)0.8416123258(0.0051542957)1.0888202301
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMGE1976---0.1130406328(0.0169501624)-(0.0071105931)0.0889798773
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMCP3576---0.0037475027(0.0005627268)0.6060137916(0.0050370491)0.6041615184
    31/12/2015MANULIFE BALANCED INDEX BUNDLEMCP3676---0.0800066562(0.0120120186)0.7757394692(0.0046560347)0.8390780721
    31/12/2015MANULIFE CANADIAN BOND INDEXMIF1075--0.1208989592--0.1468314468-0.2677304060
    31/12/2015MANULIFE CANADIAN BOND INDEXMGE1475--0.1208995793--0.1468289923-0.2677285716
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF6775--0.1251678989--0.1067563287-0.2319242276
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF6875--0.1251684765--0.1067570485-0.2319255250
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF6975--0.1251682856--0.1067568491-0.2319251347
    31/12/2015MANULIFE CANADIAN BOND INDEXMGE1575--0.1208995526--0.1468314130-0.2677309656
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF1375--0.1257073881--0.1466025176-0.2723099057
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF2975--0.1257028876--0.1466038690-0.2723067566
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF7475--0.1257023331--0.1466021955-0.2723045286
    31/12/2015MANULIFE CANADIAN BOND INDEXMGS2075--0.1432216317--0.1480811282-0.2913027599
    31/12/2015MANULIFE CANADIAN BOND INDEXMGS2175--0.1432212552--0.1480810583-0.2913023135
    31/12/2015MANULIFE CANADIAN BOND INDEXMGS2375--0.1432215083--0.1480810177-0.2913025260
    31/12/2015MANULIFE CANADIAN BOND INDEXMGS2475--0.1432214894--0.1480809665-0.2913024559
    31/12/2015MANULIFE CANADIAN BOND INDEXMGS2575--0.1432216130--0.1480810075-0.2913026205
    31/12/2015MANULIFE CANADIAN BOND INDEXMIF1675--0.1662161000--0.0371956287-0.2034117287
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8075--0.1423128532--0.1293614294-0.2716742826
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8175--0.1423128481--0.1293614211-0.2716742692
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8275--0.1424121849--0.1294517053-0.2718638902
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8375--0.1423128177--0.1293614083-0.2716742260
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8475--0.1423128401--0.1293614075-0.2716742476
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8575--0.1423128749--0.1293614363-0.2716743112
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8775--0.2422248857--0.1702368846-0.4124617703
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8875--0.1423126299--0.1293613744-0.2716740043
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF8975--0.1423128390--0.1293613921-0.2716742311
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF9075--0.1423130231--0.1293612927-0.2716743158
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF9375--0.2422250146--0.1702361909-0.4124612055
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF9475--0.2422250786--0.1702361694-0.4124612480
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF9575--0.2422251108--0.1702362456-0.4124613564
    31/12/2015MANULIFE CANADIAN BOND INDEXMGF6175--0.2310902255--0.1590015651-0.3900917906
    31/12/2015MANULIFE CANADIAN BOND INDEXMIF1775--0.1662169719--0.0371941888-0.2034111607
    31/12/2015MANULIFE CANADIAN BOND INDEXMGE1875--0.1662170970--0.0371942069-0.2034113039
    31/12/2015MANULIFE CANADIAN BOND INDEXMGE1975--0.1662165208--0.0371941014-0.2034106222
    31/12/2015MANULIFE CANADIAN BOND INDEXMLP4275--0.1589293414--0.1839035526-0.3428328940
    31/12/2015MANULIFE CANADIAN BOND INDEXMLC5575--0.1589304487--0.1839031567-0.3428336054
    31/12/2015MANULIFE CANADIAN BOND INDEXMCP3575--0.1589301030--0.1839035736-0.3428336766
    31/12/2015MANULIFE CANADIAN BOND INDEXMLP4675--0.1220301627--0.1532417068-0.2752718695
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMGS20780.2071232803----1.6482116031(0.0177442713)1.8375906121
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMGS21780.2071192731----1.6482011595(0.0177471382)1.8375732944
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMGS22780.2071179314----1.6481970350(0.0177498502)1.8375651162
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMGF80780.1727500432----1.4028344201-1.5755844633
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMGF81780.1727499963----1.4028344615-1.5755844578
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMGF82780.1727499784----1.4028343139-1.5755842923
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMLC5677---0.0532240177(0.0079848373)0.3106154167(0.0008055827)0.3550490144
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF67770.0688736590--0.0951814435(0.0142769840)0.4512968594(0.0008463880)0.6002285899
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF68770.0688727855--0.0951803435(0.0142772205)0.4512975172(0.0008445306)0.6002288951
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF69770.0688751928--0.0951821603(0.0142746903)0.4512969312(0.0008427861)0.6002368079
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGE1577---0.0859672209(0.0128982239)--0.0730689970
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF29770.0605814335--0.0795935007(0.0119390636)1.0309435484(0.0006537380)1.1585256810
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF74770.0605889834--0.0795855929(0.0119330272)1.0309558124(0.0006543918)1.1585429697
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGS21770.0722167093--0.1026973784(0.0154043930)1.2140730849-1.3735827796
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGS23770.0722169322--0.1026971970(0.0154046818)1.2140737902-1.3735832376
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGS24770.0722171308--0.1026971808(0.0154045708)1.2140735040-1.3735832448
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGS25770.0722171064--0.1026975181(0.0154048377)1.2140734028-1.3735831896
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMIF1677---0.0571243814(0.0085703518)0.7006845097(0.0006312320)0.7486073073
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF80770.0676226422--0.0964230222(0.0144639400)1.0375728409-1.1871545653
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF81770.0676227844--0.0964233136(0.0144635258)1.0375725775-1.1871551497
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF82770.0676228632--0.0964241959(0.0144626414)1.0375737124-1.1871581301
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF83770.0676229448--0.0964232911(0.0144633291)1.0375728061-1.1871557129
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF84770.0676228033--0.0964233544(0.0144634924)1.0375725685-1.1871552338
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF85770.0676227799--0.0964233660(0.0144634966)1.0375726355-1.1871552848
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF88770.0676233496--0.0964238096(0.0144635714)1.0375730359-1.1871566237
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF89770.0676228572--0.0964233702(0.0144633910)1.0375725187-1.1871553551
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF90770.0676236685--0.0964237084(0.0144637410)1.0375734781-1.1871571140
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF94770.1800771490--0.0986677714(0.0148001566)1.2722751490(0.0008753404)1.5353445724
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF95770.1800772197--0.0986679224(0.0148003173)1.2722750624(0.0008753094)1.5353445778
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGF62770.1286960459--0.0573879125(0.0086078161)0.7536837085(0.0005101807)0.9306496701
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMIF1777---0.0571244757(0.0085680020)0.7006858471(0.0006292126)0.7486131082
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGE1877---0.0571235166(0.0085682622)0.7006848959(0.0006286929)0.7486114574
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMGE1977---0.0571240795(0.0085694271)0.7006847924(0.0006298870)0.7486095578
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMLP4277---0.0204229948(0.0030632000)0.6927592483(0.0004935017)0.7096255414
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMLC5577---0.0204269567(0.0030657954)0.6927646441(0.0004905273)0.7096352781
    31/12/2015MANULIFE GROWTH INDEX BUNDLEMCP3577---0.0204226662(0.0030636506)0.6927598527(0.0004938946)0.7096249737
    31/12/2015MANULIFE INTERNATIONAL EQUITY INDEXMGS2080---0.5858273170(0.0878709265)2.1526632882-2.6506196787
    31/12/2015MANULIFE INTERNATIONAL EQUITY INDEXMGS2180---0.5858279325(0.0878754040)2.1526646687-2.6506171972
    31/12/2015MANULIFE INTERNATIONAL EQUITY INDEXMIF1681---0.8772159435(0.1315965058)--0.7456194377
    31/12/2015MANULIFE INTERNATIONAL EQUITY INDEXMGF8080---0.3914305039(0.0587145756)1.0518528797-1.3845688080
    31/12/2015MANULIFE INTERNATIONAL EQUITY INDEXMGF8180---0.3972106828(0.0595815438)1.0673854257-1.4050145647
    31/12/2015MANULIFE INTERNATIONAL EQUITY INDEXMGF8280---0.3972104987(0.0595817383)1.0673853473-1.4050141077
    31/12/2015MANULIFE U.S. EQUITY INDEXMGS2079---0.0487585501(0.0073135884)--0.0414449617
    31/12/2015MANULIFE U.S. EQUITY INDEXMGS2179---0.0487582083(0.0073137177)--0.0414444906
    31/12/2015MANULIFE U.S. EQUITY INDEXMGS2279---0.0487585568(0.0073139166)--0.0414446402
    31/12/2015MANULIFE U.S. EQUITY INDEXMGF8079---0.0373863465(0.0056079554)--0.0317783911
    31/12/2015MANULIFE U.S. EQUITY INDEXMGF8179---0.0374180230(0.0056127061)--0.0318053169
    31/12/2015MANULIFE U.S. EQUITY INDEXMGF8279---0.0374180065(0.0056126794)--0.0318053271
    31/12/2015MANULIFE U.S. EQUITY INDEXMGF9279---0.3760844425(0.0564126154)--0.3196718271
    31/12/2015MANULIFE U.S. EQUITY INDEXMGF9379---0.3760836684(0.0564120946)--0.3196715738
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMIF1272-----0.7153795602-0.7153795602
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMIF1072-----0.7153794122-0.7153794122
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGE1472-----0.7153794219-0.7153794219
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF6785-----1.2001102893-1.2001102893
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF6885-----1.2001102908-1.2001102908
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF6985-----1.2002263328-1.2002263328
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF7385---0.0447699488(0.0067156037)1.4564468780-1.4945012231
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGE1572-----0.7153794053-0.7153794053
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF1385-----1.1988559693-1.1988559693
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF2985-----1.1988560333-1.1988560333
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF7485-----1.1988563553-1.1988563553
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGS2085-----0.9307783328-0.9307783328
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGS2185-----0.9307782904-0.9307782904
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGS2285-----0.9307783204-0.9307783204
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGS2685---0.0494770147(0.0074215588)1.7483388921-1.7903943480
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGS2385-----1.1908836725-1.1908836725
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGS2485-----1.1908739614-1.1908739614
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGS2585-----1.1908953952-1.1908953952
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGS2785---0.0173665694(0.0026049854)1.5350406173-1.5498022013
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMIF1672-----0.5853598741-0.5853598741
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8085-----1.2950724625-1.2950724625
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8185-----1.2950724556-1.2950724556
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8285-----1.2950724590-1.2950724590
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8685---0.0330709907(0.0049607244)1.5850077495-1.6131180158
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8385-----1.3389075845-1.3389075845
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8485-----1.3389075805-1.3389075805
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8585-----1.3389075843-1.3389075843
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8785-----1.6601228164-1.6601228164
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8885-----1.3389075418-1.3389075418
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF8985-----1.3389075638-1.3389075638
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF9085-----1.3389076209-1.3389076209
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF9185---0.0121341674(0.0018200760)1.6780712980-1.6883853894
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF9285---0.0330711797(0.0049605847)1.5850073560-1.6131179510
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF9385---0.0330709657(0.0049607175)1.5850073177-1.6131175659
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF9485-----1.6601228362-1.6601228362
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF9585-----1.6601228138-1.6601228138
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF9685---0.0121339402(0.0018200841)1.6780711660-1.6883850221
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF9785---0.0121337012(0.0018201841)1.6780715291-1.6883850462
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF6085---0.0654910878(0.0098237697)0.8900824046-0.9457497227
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGF6185---0.0582266074(0.0087339911)1.0362346129-1.0857272292
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMIF1772-----0.5853598812-0.5853598812
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGE1872-----0.5853598421-0.5853598421
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMGE1972-----0.5853598802-0.5853598802
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMLP4085-----0.7843391410-0.7843391410
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMLP4285-----0.7843388004-0.7843388004
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMLC5585-----0.7843388303-0.7843388303
    31/12/2015MANULIFE DIVERSIFIED INVESTMENTMCP3585-----0.7843388369-0.7843388369
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLP48470.1259938129------0.1259938129
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLP41470.1259948478------0.1259948478
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLC57470.1259949247------0.1259949247
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMCP37470.1262060761------0.1262060761
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLC56860.1398728485------0.1398728485
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGS20860.1943159434------0.1943159434
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGS21860.1943160145------0.1943160145
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGS22860.1943161331------0.1943161331
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMIF16700.0598928542------0.0598928542
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGF80860.2038884537----0.3770460565-0.5809345102
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGF81860.2038884565----0.3770460824-0.5809345389
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGF82860.2038884604----0.3770460870-0.5809345474
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGF86860.4098084064----0.1564118827-0.5662202891
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGF92860.4098079985----0.1564113125-0.5662193110
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGF60860.3512059715----0.8998023521-1.2510083236
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMIF17700.0598928836------0.0598928836
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGE18700.0598929582------0.0598929582
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMGE19700.0598928467------0.0598928467
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLP40860.0501611081------0.0501611081
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLP42860.0501602058------0.0501602058
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLC55860.0501595543------0.0501595543
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMCP35860.0501604835------0.0501604835
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLP45860.1398664181------0.1398664181
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLP46860.1398726761------0.1398726761
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMLP12960.4507350205----0.6058386370-1.0565736575
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMCP36860.1398726778------0.1398726778
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMCB65980.1622875374----0.0037227654-0.1660103028
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMCB65990.1624097651----0.0037255680-0.1661353331
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMPB77530.1622875252----0.0037227468-0.1660102720
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMPB77540.1622875514----0.0037227661-0.1660103175
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMPB77550.1974661936----0.2949060361-0.4923722297
    31/12/2015MANULIFE CANADIAN INVESTMENT CLASSMPB77560.1974662349----0.2949059186-0.4923721535
    31/12/2015MANULIFE GLOBAL SMALL CAPMGS2089-----1.6479808930-1.6479808930
    31/12/2015MANULIFE GLOBAL SMALL CAPMGS2189-----1.6479809880-1.6479809880
    31/12/2015MANULIFE GLOBAL SMALL CAPMGS2289-----1.6479808092-1.6479808092
    31/12/2015MANULIFE GLOBAL SMALL CAPMGS2689-----5.4244000000-5.4244000000
    31/12/2015MANULIFE GLOBAL SMALL CAPMGF8089-----3.3968962251-3.3968962251
    31/12/2015MANULIFE GLOBAL SMALL CAPMGF8189-----3.3968962665-3.3968962665
    31/12/2015MANULIFE GLOBAL SMALL CAPMGF8289-----3.3968962973-3.3968962973
    31/12/2015MANULIFE GLOBAL SMALL CAPMGF8689-----4.8950619137-4.8950619137
    31/12/2015MANULIFE GLOBAL SMALL CAPMGF9289-----4.8950609016-4.8950609016
    31/12/2015MANULIFE GLOBAL SMALL CAPMGF9389-----4.8950640824-4.8950640824
    31/12/2015MANULIFE GLOBAL SMALL CAPMGF6089-----4.3556000000-4.3556000000
    31/12/2015MANULIFE U.S. EQUITYMIF1271-----0.4923453281-0.4923453281
    31/12/2015MANULIFE U.S. EQUITYMIF1071-----0.4923454071-0.4923454071
    31/12/2015MANULIFE U.S. EQUITYMRP2306-----0.6422025826-0.6422025826
    31/12/2015MANULIFE U.S. EQUITYMRP1611-----0.6422025896-0.6422025896
    31/12/2015MANULIFE U.S. EQUITYMRP1861-----0.6422025600-0.6422025600
    31/12/2015MANULIFE U.S. EQUITYMRP1283-----1.0225986768-1.0225986768
    31/12/2015MANULIFE U.S. EQUITYMLC5687-----0.4882219608-0.4882219608
    31/12/2015MANULIFE U.S. EQUITYMGE1471-----0.4923453019-0.4923453019
    31/12/2015MANULIFE U.S. EQUITYMGE1571-----0.4923454110-0.4923454110
    31/12/2015MANULIFE U.S. EQUITYMGF8087-----0.6946020911-0.6946020911
    31/12/2015MANULIFE U.S. EQUITYMGF8187-----0.6948777035-0.6948777035
    31/12/2015MANULIFE U.S. EQUITYMGF8287-----0.6949617592-0.6949617592
    31/12/2015MANULIFE U.S. EQUITYMGF8687-----0.2831473392-0.2831473392
    31/12/2015MANULIFE U.S. EQUITYMGF9287-----0.2831460194-0.2831460194
    31/12/2015MANULIFE U.S. EQUITYMGF6087-----1.8118876497-1.8118876497
    31/12/2015MANULIFE U.S. EQUITYMLP4587-----0.4882262834-0.4882262834
    31/12/2015MANULIFE U.S. EQUITYMLP4687-----0.4882221480-0.4882221480
    31/12/2015MANULIFE U.S. EQUITYMCP3687-----0.4882220346-0.4882220346
    31/12/2015MANULIFE WORLD INVESTMENT (CAPPED)MGF8688-----0.3065997145-0.3065997145
    31/12/2015MANULIFE WORLD INVESTMENT (CAPPED)MGF9288-----0.3065998438-0.3065998438
    31/12/2015MANULIFE WORLD INVESTMENT (CAPPED)MPB7759-----0.1134616517-0.1134616517
    31/12/2015MANULIFE WORLD INVESTMENT (CAPPED)MPB7760-----0.1134612037-0.1134612037
    31/12/2015MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.0349480784-0.01492273660.0400469205(0.0030141495)-(0.0005308315)0.0863727545
    31/12/2015MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.0229697116-0.00700366130.0263210191(0.0019810356)0.0001783154-0.0544916718
    31/12/2015MANULIFE FLOATING RATE INCOMEMRP1989---0.3282371053--(0.1731018829)0.1551352224
    31/12/2015MANULIFE FLOATING RATE INCOMEMRP1603---0.3282371277--(0.1731017974)0.1551353303
    31/12/2015MANULIFE FLOATING RATE INCOMEMRP1904---0.3282372489--(0.1731017965)0.1551354524
    31/12/2015MANULIFE FLOATING RATE INCOMEMRP1084---0.2794106642--(0.2457534895)0.0336571747
    31/12/2015MANULIFE FLOATING RATE INCOMEMGS3010---0.5867303294--(0.2312233161)0.3555070133
    31/12/2015MANULIFE FLOATING RATE INCOMEMGS3310---0.5867298542--(0.2312251324)0.3555047218
    31/12/2015MANULIFE FLOATING RATE INCOMEMGS3810---0.5867287717--(0.2312252062)0.3555035655
    31/12/2015MANULIFE FLOATING RATE INCOMEMGF8010---0.4935997474--(0.0444944824)0.4491052650
    31/12/2015MANULIFE FLOATING RATE INCOMEMGF8110---0.4640890879--(0.0444944692)0.4195946187
    31/12/2015MANULIFE FLOATING RATE INCOMEMGF8210---0.4640890685--(0.0444944996)0.4195945689
    31/12/2015MANULIFE GLOBAL DIVIDENDMIF2463-----0.6327138978-0.6327138978
    31/12/2015MANULIFE GLOBAL DIVIDENDMIF2363-----0.6327148789-0.6327148789
    31/12/2015MANULIFE GLOBAL DIVIDENDMRP3019-----0.3422412104-0.3422412104
    31/12/2015MANULIFE GLOBAL DIVIDENDMRP3129-----0.3422414576-0.3422414576
    31/12/2015MANULIFE GLOBAL DIVIDENDMRP5260-----0.3422414372-0.3422414372
    31/12/2015MANULIFE GLOBAL DIVIDENDMLC5805-----0.4536272564-0.4536272564
    31/12/2015MANULIFE GLOBAL DIVIDENDMGE2563-----0.6201527503-0.6201527503
    31/12/2015MANULIFE GLOBAL DIVIDENDMGE3263-----0.6201533475-0.6201533475
    31/12/2015MANULIFE GLOBAL DIVIDENDMGS6193---0.0174126419(0.0026121096)0.4675196194-0.4823201517
    31/12/2015MANULIFE GLOBAL DIVIDENDMGS6293---0.0174126620(0.0026118776)0.4675194591-0.4823202435
    31/12/2015MANULIFE GLOBAL DIVIDENDMGS6393---0.0174123722(0.0026117321)0.4675198420-0.4823204821
    31/12/2015MANULIFE GLOBAL DIVIDENDMIF3363-----0.5336799521-0.5336799521
    31/12/2015MANULIFE GLOBAL DIVIDENDMGF5022---0.0081981760(0.0012297245)0.3264486352-0.3334170867
    31/12/2015MANULIFE GLOBAL DIVIDENDMGF5122---0.0081981786(0.0012297279)0.3264486329-0.3334170836
    31/12/2015MANULIFE GLOBAL DIVIDENDMGF5222---0.0081981647(0.0012297084)0.3264486089-0.3334170652
    31/12/2015MANULIFE GLOBAL DIVIDENDMIF8363-----0.5336798790-0.5336798790
    31/12/2015MANULIFE GLOBAL DIVIDENDMGE8463-----0.5336801955-0.5336801955
    31/12/2015MANULIFE GLOBAL DIVIDENDMGE8563-----0.5336799042-0.5336799042
    31/12/2015MANULIFE GLOBAL DIVIDENDMLP3405-----0.5073659129-0.5073659129
    31/12/2015MANULIFE GLOBAL DIVIDENDMLP3605-----0.5073458897-0.5073458897
    31/12/2015MANULIFE GLOBAL DIVIDENDMLC5305-----0.5073459581-0.5073459581
    31/12/2015MANULIFE GLOBAL DIVIDENDMCP3105-----0.5073459266-0.5073459266
    31/12/2015MANULIFE GLOBAL DIVIDENDMLP4105-----0.4536208765-0.4536208765
    31/12/2015MANULIFE GLOBAL DIVIDENDMLP5105-----0.4536249210-0.4536249210
    31/12/2015MANULIFE GLOBAL DIVIDENDMCP7905-----0.1538794959-0.1538794959
    31/12/2015MANULIFE GLOBAL DIVIDENDMCB3248-----0.6598103760-0.6598103760
    31/12/2015MANULIFE GLOBAL DIVIDENDMCB3228-----0.6598107841-0.6598107841
    31/12/2015MANULIFE GLOBAL DIVIDENDMPB4279-----0.6598110405-0.6598110405
    31/12/2015MANULIFE GLOBAL DIVIDENDMPB4219-----0.6598106311-0.6598106311
    31/12/2015MANULIFE GLOBAL DIVIDENDMPB4288-----0.6482010544-0.6482010544
    31/12/2015MANULIFE GLOBAL DIVIDENDMPB4207-----0.6482015461-0.6482015461
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.0780207328(0.0117030101)0.1378473380-0.2041650607
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.0780206451(0.0117030999)0.1378473188-0.2041648640
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.0780206170(0.0117030860)0.1378473520-0.2041648830
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.0950428927(0.0142562857)0.1006635868(0.0008073325)0.1806428613
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.0950426837(0.0142562381)0.1006637598(0.0008069569)0.1806432485
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.0950430082(0.0142566551)0.1006635901(0.0008072112)0.1806427320
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS3093---0.0649583762(0.0092856541)0.0336697346-0.0893424567
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.0697407324(0.0104611067)0.1122657501-0.1715453758
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.0697407309(0.0104611136)0.1122657482-0.1715453655
    31/12/2015MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.0697407418(0.0104610823)0.1122657470-0.1715454065
    31/12/2015MANULIFE MACKENZIE CUNDILL VALUEMGF8674-----0.3822739341-0.3822739341
    31/12/2015MANULIFE MACKENZIE CUNDILL VALUEMGF9274-----0.3822740657-0.3822740657
    31/12/2015MANULIFE MACKENZIE CUNDILL VALUEMGF6074-----0.4293857889-0.4293857889
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMIF266------(0.1482686772)(0.1482686772)
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMLC5426-----1.3099532984(0.1688182739)1.1411350245
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGE466-----1.2605487989(0.1422174989)1.1183313000
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGE566-----1.2605465337(0.1422175778)1.1183289559
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGS2070-----0.8672173697(0.1574764840)0.7097408857
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGS2170-----0.8672177392(0.1574761259)0.7097416133
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGS2270-----0.8672175471(0.1574758971)0.7097416500
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMIF666-----1.1573347281(0.1576373582)0.9996973699
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGF8070-----1.5453803497(0.1282656723)1.4171146774
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGF8170-----1.5453803511(0.1282656503)1.4171147008
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGF8270-----1.5453803312(0.1282656586)1.4171146726
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGF8670---0.1492572247(0.0223883929)2.0954514312(0.1616015285)2.0607187345
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGF6070---0.1837432958(0.0275617368)2.1331955117(0.1505094369)2.1388676338
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMIF766-----1.1573346122(0.1576373239)0.9996972883
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGE866-----1.1573345437(0.1576372608)0.9996972829
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMGE966-----1.1573346072(0.1576373388)0.9996972684
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMLP4776------(0.1978808361)(0.1978808361)
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMLP4726------(0.1978831756)(0.1978831756)
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMLC5726------(0.2365973914)(0.2365973914)
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMCP3726-----1.3759808322(0.1517240879)1.2242567443
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMLP4376-----1.3099530276(0.1688359170)1.1411171106
    31/12/2015MANULIFE IVY FOREIGN EQUITY GIFMLP4426-----1.3099541976(0.1688176800)1.1411365176
    31/12/2015MANULIFE MACKENZIE INCOMEMIF264---0.0281620835(0.0042247004)0.5256004335-0.5495378166
    31/12/2015MANULIFE MACKENZIE INCOMEMIF064---0.0281624847(0.0042242573)0.5256005699-0.5495387973
    31/12/2015MANULIFE MACKENZIE INCOMEMLC54570.1345269835--0.1097477571(0.0144632228)--0.2298115178
    31/12/2015MANULIFE MACKENZIE INCOMEMGE464---0.0476172917(0.0071426301)0.2880108877-0.3284855493
    31/12/2015MANULIFE MACKENZIE INCOMEMGF67720.0704266705--0.1102217592(0.0075717558)0.5802249767-0.7533016506
    31/12/2015MANULIFE MACKENZIE INCOMEMGF68720.0704266707--0.1102216531(0.0075718309)0.5802249234-0.7533014163
    31/12/2015MANULIFE MACKENZIE INCOMEMGF69720.0704265731--0.1102216636(0.0075718120)0.5802248220-0.7533012467
    31/12/2015MANULIFE MACKENZIE INCOMEMGE564---0.0476172975(0.0071425841)0.2880108256-0.3284855390
    31/12/2015MANULIFE MACKENZIE INCOMEMGF13720.0707953932--0.1173575838(0.0076119016)0.5784797466-0.7590208220
    31/12/2015MANULIFE MACKENZIE INCOMEMGF29720.0707959888--0.1173570090(0.0076114929)0.5784797840-0.7590212889
    31/12/2015MANULIFE MACKENZIE INCOMEMGF74720.0707958964--0.1173568371(0.0076114196)0.5784796656-0.7590209795
    31/12/2015MANULIFE MACKENZIE INCOMEMGS20720.0833867028--0.1297204902(0.0089652062)0.4618639765-0.6660059633
    31/12/2015MANULIFE MACKENZIE INCOMEMGS21720.0833866631--0.1297205040(0.0089652241)0.4618639760-0.6660059190
    31/12/2015MANULIFE MACKENZIE INCOMEMGS22720.0833867121--0.1297205336(0.0089651668)0.4618639704-0.6660060493
    31/12/2015MANULIFE MACKENZIE INCOMEMGS26720.0805185921-0.00874678570.1938704973(0.0086570940)0.6382204828-0.9126992639
    31/12/2015MANULIFE MACKENZIE INCOMEMGS23720.0833847447--0.1297174918(0.0089650022)0.4618532130-0.6659904473
    31/12/2015MANULIFE MACKENZIE INCOMEMGS24720.07913284830.0042538374-0.1297205181(0.0089652059)0.4618639867-0.6660059846
    31/12/2015MANULIFE MACKENZIE INCOMEMGS25720.0833866922--0.1297205202(0.0089652114)0.4618639840-0.6660059850
    31/12/2015MANULIFE MACKENZIE INCOMEMGS27720.0805190792-0.00874741840.1938702881(0.0086569026)0.6382202071-0.9127000902
    31/12/2015MANULIFE MACKENZIE INCOMEMIF6640.0338735151--0.0610035835(0.0091505478)0.2149653644-0.3006919152
    31/12/2015MANULIFE MACKENZIE INCOMEMGF80720.0791622217--0.1234690043(0.0085110142)0.6367034483-0.8308236601
    31/12/2015MANULIFE MACKENZIE INCOMEMGF81720.0792119510--0.1235465731(0.0085163674)0.6371034569-0.8313456136
    31/12/2015MANULIFE MACKENZIE INCOMEMGF82720.0791622137--0.1234689979(0.0085110128)0.6367034463-0.8308236451
    31/12/2015MANULIFE MACKENZIE INCOMEMGF86720.0806027852-0.00085886750.1940720397(0.0086659097)0.6951173577-0.9619851404
    31/12/2015MANULIFE MACKENZIE INCOMEMGF83720.0791627197--0.1234697848(0.0085110771)0.6367075102-0.8308289376
    31/12/2015MANULIFE MACKENZIE INCOMEMGF84720.0791626813--0.1234697253(0.0085110672)0.6367071779-0.8308285173
    31/12/2015MANULIFE MACKENZIE INCOMEMGF85720.0791622195--0.1234690027(0.0085110149)0.6367034482-0.8308236555
    31/12/2015MANULIFE MACKENZIE INCOMEMGF87720.0806028903-0.00085877040.1940720415(0.0086659123)0.6951173866-0.9619851765
    31/12/2015MANULIFE MACKENZIE INCOMEMGF88720.0792214259--0.1235613693(0.0085173731)0.6371798347-0.8314452568
    31/12/2015MANULIFE MACKENZIE INCOMEMGF89720.0791622243--0.1234690034(0.0085110206)0.6367034554-0.8308236625
    31/12/2015MANULIFE MACKENZIE INCOMEMGF90720.0791622159--0.1234689914(0.0085110191)0.6367034412-0.8308236294
    31/12/2015MANULIFE MACKENZIE INCOMEMGF91720.0806028736-0.00085877630.1940720814(0.0086658709)0.6951173113-0.9619851717
    31/12/2015MANULIFE MACKENZIE INCOMEMGF94720.0806029141-0.00085879910.1940720418(0.0086659635)0.6951173665-0.9619851580
    31/12/2015MANULIFE MACKENZIE INCOMEMGF95720.0806028875-0.00085875070.1940720597(0.0086659052)0.6951173879-0.9619851806
    31/12/2015MANULIFE MACKENZIE INCOMEMGF96720.0806028418-0.00085874920.1940721083(0.0086659341)0.6951172974-0.9619850626
    31/12/2015MANULIFE MACKENZIE INCOMEMGF61720.0666375564-0.06301776010.1604542608(0.0071607107)0.5852412932-0.8681901598
    31/12/2015MANULIFE MACKENZIE INCOMEMGF62720.0666389169-0.06302215070.1604514490(0.0071643883)0.5852406368-0.8681887651
    31/12/2015MANULIFE MACKENZIE INCOMEMIF7640.0338735181--0.0610035344(0.0091505336)0.2149653516-0.3006918705
    31/12/2015MANULIFE MACKENZIE INCOMEMGE8640.0338735370--0.0610035202(0.0091505650)0.2149653890-0.3006918812
    31/12/2015MANULIFE MACKENZIE INCOMEMGE9640.0338735117--0.0610035390(0.0091505368)0.2149653517-0.3006918656
    31/12/2015MANULIFE MACKENZIE INCOMEMLP48570.0296844855--0.0701490712(0.0105239291)0.3938343891-0.4831440167
    31/12/2015MANULIFE MACKENZIE INCOMEMLP41570.0296865564--0.0701501769(0.0105225304)0.3938330630-0.4831472659
    31/12/2015MANULIFE MACKENZIE INCOMEMLC51570.0344166657--0.0726117780(0.0108917975)0.2321480252-0.3282846714
    31/12/2015MANULIFE MACKENZIE INCOMEMCP31570.0344167128--0.0726117885(0.0108917478)0.2321480371-0.3282847906
    31/12/2015MANULIFE MACKENZIE INCOMEMLP44570.1345283202--0.1097462078(0.0144639422)--0.2298105858
    31/12/2015MANULIFE MACKENZIE INCOME SERIES RMCB65530.1402593134--0.1262866970(0.0150797758)1.0970677020-1.3485339366
    31/12/2015MANULIFE MACKENZIE INCOME SERIES RMCB65030.1402593088--0.1262866892(0.0150797958)1.0970676946-1.3485338968
    31/12/2015MANULIFE MACKENZIE INCOME SERIES RMPB76530.1402593398--0.1262867547(0.0150798005)1.0970676554-1.3485339494
    31/12/2015MANULIFE MACKENZIE INCOME SERIES RMPB76030.1402592974--0.1262866839(0.0150797797)1.0970677225-1.3485339241
    31/12/2015MANULIFE MACKENZIE INCOME SERIES RMPB76540.0944795340--0.1188300369(0.0101578146)0.8613853501-1.0645371064
    31/12/2015MANULIFE MACKENZIE INCOME SERIES RMPB76040.0944795231--0.1188300679(0.0101578464)0.8613852647-1.0645370093
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMSE3251--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMSE3351--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMSE3951--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF6718--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF6818--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF6918--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF7318--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF1318--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF2918--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF7418--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF7818--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGS2018--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGS2118--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGS2218--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGS2318--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGS2418--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGS2518--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF8018--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF8118--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF8218--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF8318--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF8418--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF8518--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF8818--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF8918--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF9018--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF6018--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF6118--1.0000000000----1.0000000000
    31/12/2015MANULIFE HIGH INTEREST SAVINGSMGF6218--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMIF1201--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMIF1001--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMLC5601--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMGE1401--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMGE1501--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMIF1601--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMIF1701--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMGE1801--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMGE1901--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMLP4001--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMLP4201--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMLC5501--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMCP3501--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMLP4501--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMLP4601--1.0000000000----1.0000000000
    31/12/2015MANULIFE ADVANTAGEMCP3601--1.0000000000----1.0000000000
    31/12/2015MANULIFE BALANCED FUNDMIF1250-----0.4582549482(0.0120690292)0.4461859190
    31/12/2015MANULIFE BALANCED FUNDMIF1050-----0.4582545352(0.0120718115)0.4461827237
    31/12/2015MANULIFE BALANCED FUNDMLP4842-----0.5029710207-0.5029710207
    31/12/2015MANULIFE BALANCED FUNDMLP4041-----0.5029712298-0.5029712298
    31/12/2015MANULIFE BALANCED FUNDMLC5842-----0.5029712243-0.5029712243
    31/12/2015MANULIFE BALANCED FUNDMCP3740---0.2162675162(0.0324401730)1.5797990861(0.0596215956)1.7040048337
    31/12/2015MANULIFE BALANCED FUNDMCP3842-----0.5029712210-0.5029712210
    31/12/2015MANULIFE BALANCED FUNDMLC5441-----0.5105818118-0.5105818118
    31/12/2015MANULIFE BALANCED FUNDMGE1450-----0.4582543528(0.0120725556)0.4461817972
    31/12/2015MANULIFE BALANCED FUNDMGF6722-----0.4732029907-0.4732029907
    31/12/2015MANULIFE BALANCED FUNDMGF6822-----0.4732024858-0.4732024858
    31/12/2015MANULIFE BALANCED FUNDMGF6922-----0.4732024821-0.4732024821
    31/12/2015MANULIFE BALANCED FUNDMGE1550-----0.4582546919(0.0120722213)0.4461824706
    31/12/2015MANULIFE BALANCED FUNDMGF1322-----0.4376482204-0.4376482204
    31/12/2015MANULIFE BALANCED FUNDMGF2922-----0.4376482048-0.4376482048
    31/12/2015MANULIFE BALANCED FUNDMGF7422-----0.4376481324-0.4376481324
    31/12/2015MANULIFE BALANCED FUNDMGF75220.0419149079--0.0443060452(0.0066463186)0.4475592768(0.0129412415)0.5141926698
    31/12/2015MANULIFE BALANCED FUNDMGS2022-----0.4798387929-0.4798387929
    31/12/2015MANULIFE BALANCED FUNDMGS2122-----0.4798387589-0.4798387589
    31/12/2015MANULIFE BALANCED FUNDMGS2222-----0.4798385295-0.4798385295
    31/12/2015MANULIFE BALANCED FUNDMGS2322-----0.4516079259-0.4516079259
    31/12/2015MANULIFE BALANCED FUNDMGS2422-----0.4516079408-0.4516079408
    31/12/2015MANULIFE BALANCED FUNDMGS2522-----0.4516079371-0.4516079371
    31/12/2015MANULIFE BALANCED FUNDMIF1650-----0.3060700701-0.3060700701
    31/12/2015MANULIFE BALANCED FUNDMGF8022-----0.4512336757-0.4512336757
    31/12/2015MANULIFE BALANCED FUNDMGF8122-----0.4512336986-0.4512336986
    31/12/2015MANULIFE BALANCED FUNDMGF8222-----0.4512336740-0.4512336740
    31/12/2015MANULIFE BALANCED FUNDMGF86220.0268214551--0.0370734818(0.0055611205)0.3766220238(0.0108285683)0.4241272719
    31/12/2015MANULIFE BALANCED FUNDMGF8322-----0.5092223103-0.5092223103
    31/12/2015MANULIFE BALANCED FUNDMGF8422-----0.5125983124-0.5125983124
    31/12/2015MANULIFE BALANCED FUNDMGF8522-----0.5092222931-0.5092222931
    31/12/2015MANULIFE BALANCED FUNDMGF87220.0380937629--0.0521208947(0.0078183161)0.5294851156(0.0029227738)0.6089586833
    31/12/2015MANULIFE BALANCED FUNDMGF8822-----0.5092223035-0.5092223035
    31/12/2015MANULIFE BALANCED FUNDMGF8922-----0.5092222966-0.5092222966
    31/12/2015MANULIFE BALANCED FUNDMGF9022-----0.5092223108-0.5092223108
    31/12/2015MANULIFE BALANCED FUNDMGF92220.0268216559--0.0370732807(0.0055607083)0.3766227027(0.0108291212)0.4241278098
    31/12/2015MANULIFE BALANCED FUNDMGF94220.0380941425--0.0521209610(0.0078176460)0.5294855548(0.0029224845)0.6089605278
    31/12/2015MANULIFE BALANCED FUNDMGF96220.0318665338--0.0556496867(0.0083473968)0.5653314761-0.6445002998
    31/12/2015MANULIFE BALANCED FUNDMIF1750-----0.3060699001-0.3060699001
    31/12/2015MANULIFE BALANCED FUNDMGE1850-----0.3060702449-0.3060702449
    31/12/2015MANULIFE BALANCED FUNDMGE1950-----0.3060699616-0.3060699616
    31/12/2015MANULIFE BALANCED FUNDMLC5902---0.2162653525(0.0324403596)1.5798015309(0.0596196689)1.7040068549
    31/12/2015MANULIFE BALANCED FUNDMLC5904-----0.7852395164(0.0585908950)0.7266486214
    31/12/2015MANULIFE BALANCED FUNDMLC5907---0.2162615173(0.0324368530)1.5797966372(0.0596179543)1.7040033472
    31/12/2015MANULIFE BALANCED FUNDMLC5910-----0.7852407176(0.0585912969)0.7266494207
    31/12/2015MANULIFE BALANCED FUNDMLP4840-----0.4847734108-0.4847734108
    31/12/2015MANULIFE BALANCED FUNDMLP4040-----0.4806449224-0.4806449224
    31/12/2015MANULIFE BALANCED FUNDMLC5040-----0.7855072923(0.0586117597)0.7268955326
    31/12/2015MANULIFE BALANCED FUNDMCP3040-----0.7855896976(0.0586179082)0.7269717894
    31/12/2015MANULIFE BALANCED FUNDMLP4342-----0.5105804110-0.5105804110
    31/12/2015MANULIFE BALANCED FUNDMLP4441-----0.5105818450-0.5105818450
    31/12/2015MANULIFE BOND FUNDMCP3750--0.08102371930.3130589474(0.0121866345)0.5646364550-0.9465324872
    31/12/2015MANULIFE BOND FUNDMLC5450--0.01897036610.1021051097(0.0039745082)-(0.0198343288)0.0972666388
    31/12/2015MANULIFE BOND FUNDMLC5905--0.04091132750.3126051991(0.0121653972)0.4860928657-0.8274439951
    31/12/2015MANULIFE BOND FUNDMLC5911--0.04091509030.3126040873(0.0121749943)0.4860933127-0.8274374960
    31/12/2015MANULIFE BOND FUNDMLC5912--0.19332458030.2511367152(0.0097753442)0.4844354259-0.9191213772
    31/12/2015MANULIFE BOND FUNDMLC5914---0.1879818609(0.0089305936)0.0260411307-0.2050923980
    31/12/2015MANULIFE BOND FUNDMLC5922--2.20394903361.4604406806(0.0568493688)-(0.2838994449)3.3236409005
    31/12/2015MANULIFE BOND FUNDMLP4850--0.00895938570.0808050853(0.0031457019)0.1341611664-0.2207799355
    31/12/2015MANULIFE BOND FUNDMLP4050--0.00895198710.0807396205(0.0031428454)0.1340529754-0.2206017376
    31/12/2015MANULIFE BOND FUNDMLC5050--0.04086632370.3122651737(0.0121551883)0.4855653547-0.8265416638
    31/12/2015MANULIFE BOND FUNDMCP3050---0.1459595698(0.0107758632)0.1515701713-0.2867538779
    31/12/2015MANULIFE BOND FUNDMLP4450--0.01897046080.1021052795(0.0039742217)-(0.0198340280)0.0972674906
    31/12/2015MANULIFE BOND FUNDMLP1291--0.12952242800.0712172593(0.0027683860)0.1456466918(0.0138419302)0.3297760629
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMLC5638-----0.1541667344(0.0031449108)0.1510218236
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF6738---0.0549204084(0.0082380881)0.6591657490(0.0027239186)0.7031241507
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF6838---0.0549202805(0.0082380343)0.6591657710(0.0027237929)0.7031242243
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF6938---0.0549424443(0.0082414107)0.6594314685(0.0027249435)0.7034075586
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.1856762022(0.0278512051)0.6120751180(0.0032113702)0.7666887449
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGE1538------(0.0027460287)(0.0027460287)
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF1338---0.0544280724(0.0081642536)0.6459693193(0.0028584718)0.6893746663
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF2938---0.0544276510(0.0081641554)0.6459689607(0.0028588271)0.6893736292
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF7438---0.0544276342(0.0081640356)0.6459690855(0.0028588772)0.6893738069
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGS2038---0.0557298825(0.0083591961)0.5307707830(0.0021117467)0.5760297227
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGS2138---0.0557294531(0.0083594526)0.5307701942(0.0021113969)0.5760287978
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGS2238---0.0557292294(0.0083596156)0.5307702804(0.0021112884)0.5760286058
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGS2338---0.0557293991(0.0083594149)0.5307702306(0.0021113590)0.5760288558
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGS2438---0.0557294090(0.0083594101)0.5307702268(0.0021113522)0.5760288735
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGS2538---0.0557294045(0.0083594059)0.5307702256(0.0021113558)0.5760288684
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.1255720507(0.0188357768)0.5588458595(0.0021819839)0.6634001495
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMIF1638-----0.4253763480(0.0030372399)0.4223391081
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8038---0.0601203934(0.0090181396)0.6924643882(0.0020499303)0.7415167117
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8138---0.0601204593(0.0090180681)0.6924644036(0.0020498713)0.7415169235
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8238---0.0601204748(0.0090180803)0.6924643513(0.0020499027)0.7415168431
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.2012700233(0.0301905035)0.8775457883(0.0031366440)1.0454886641
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8338---0.0601204555(0.0090180719)0.6924644114(0.0020498635)0.7415169315
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8438---0.0601204526(0.0090180682)0.6924644044(0.0020498675)0.7415169213
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8538---0.0601204563(0.0090180717)0.6924644034(0.0020498621)0.7415169259
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.2012699685(0.0301904879)0.8775460143(0.0031364891)1.0454890058
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8838---0.0601204583(0.0090181366)0.6924643419(0.0020498371)0.7415168265
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF8938---0.0601204656(0.0090180639)0.6924644223(0.0020498523)0.7415169717
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF9038---0.0601204993(0.0090181170)0.6924643963(0.0020498553)0.7415169233
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF9438---0.2012699975(0.0301905083)0.8775461565(0.0031364429)1.0454892028
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.2012700061(0.0301905683)0.8775460439(0.0031365677)1.0454889140
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF9638---0.2012701341(0.0301907302)0.8775458539(0.0031362762)1.0454889816
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGF61380.0214237135--0.1987240440(0.0298086066)0.8013324584(0.0028434555)0.9888281538
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMIF1738-----0.4253765193(0.0030375818)0.4223389375
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGE1838-----0.4253764508(0.0030375112)0.4223389396
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMGE1938-----0.4253764686(0.0030375633)0.4223389053
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMLP4238-----0.5668086816(0.0018941714)0.5649145102
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMLC5538-----0.5668086450(0.0018942291)0.5649144159
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMCP3538-----0.5668087856(0.0018942326)0.5649145530
    31/12/2015MANULIFE OPPORTUNITIES BUNDLEMCP3638-----0.1541665575(0.0031441552)0.1510224023
    31/12/2015MANULIFE CANADIAN GROWTHMCB6555-----3.5510768286-3.5510768286
    31/12/2015MANULIFE CANADIAN GROWTHMCB6505-----3.5510770045-3.5510770045
    31/12/2015MANULIFE CANADIAN GROWTHMPB7655-----3.5510779656-3.5510779656
    31/12/2015MANULIFE CANADIAN GROWTHMPB7605-----3.5510769208-3.5510769208
    31/12/2015MANULIFE CANADIAN GROWTHMPB7656-----3.4408111408-3.4408111408
    31/12/2015MANULIFE CANADIAN GROWTHMPB7606-----3.4408101871-3.4408101871
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMIF241-----0.3626591231(0.0001412500)0.3625178731
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMIF041-----0.3626591143(0.0001411594)0.3625179549
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMLP4709-----0.6064737157-0.6064737157
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMLC5709-----0.6064747882-0.6064747882
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMCP3709-----0.6064751503-0.6064751503
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMLC5409-----0.5002780057-0.5002780057
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMIF641-----0.3779752128-0.3779752128
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMIF741-----0.3779752710-0.3779752710
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMGE841-----0.3779753475-0.3779753475
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMGE941-----0.3779752367-0.3779752367
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMLC5713-----0.2915842199-0.2915842199
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMCP3713-----0.5782271221(0.0001317174)0.5780954047
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMLP4363-----0.5002776510-0.5002776510
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMLP4409-----0.5002777558-0.5002777558
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMPB7685-----0.5004167238(0.0001314701)0.5002852537
    31/12/2015MANULIFE CANADIAN EQUITY INDEXMPB7635-----0.5004168040(0.0001321382)0.5002846658
    31/12/2015MANULIFE DIVIDEND INCOME FUNDMLP4836-----3.1654385180(0.8164180848)2.3490204332
    31/12/2015MANULIFE DIVIDEND INCOME FUNDMLP4071-----3.1654386525(0.8164182313)2.3490204212
    31/12/2015MANULIFE DIVIDEND INCOME FUNDMLC5071-----3.1654387343(0.8164182370)2.3490204973
    31/12/2015MANULIFE DIVIDEND INCOME FUNDMCP3071-----3.1668429053(0.8167803794)2.3500625259
    31/12/2015MANULIFE DIVIDEND INCOME FUNDMLP48700.0982379431--0.1184739965(0.0177709460)1.9342599672(1.7739278643)0.3592730965
    31/12/2015MANULIFE DIVIDEND INCOME FUNDMLP40700.0980520412--0.1182496906(0.0177374601)1.9305992044(1.7705708073)0.3585926688
    31/12/2015MANULIFE DIVIDEND INCOME FUNDMLC50700.2007598599--0.2388729712(0.0358309408)6.7241925490(3.5754556672)3.5525387721
    31/12/2015MANULIFE DIVIDEND INCOME FUNDMCP30700.0970243141--0.2211605881(0.0331740856)8.5944546149(3.3113529945)5.5681124370
    31/12/2015MANULIFE MONTHLY INCOMEMSE1230-----0.2372810354-0.2372810354
    31/12/2015MANULIFE MONTHLY INCOMEMSE1232-----0.2372808396-0.2372808396
    31/12/2015MANULIFE MONTHLY INCOMEMSE1234-----0.2372815863-0.2372815863
    31/12/2015MANULIFE MONTHLY INCOMEMIF1134-----0.5106151638-0.5106151638
    31/12/2015MANULIFE MONTHLY INCOMEMRP1185-----0.2793768010-0.2793768010
    31/12/2015MANULIFE MONTHLY INCOMEMRP1186-----0.2793764312-0.2793764312
    31/12/2015MANULIFE MONTHLY INCOMEMRP1187-----0.2793761271-0.2793761271
    31/12/2015MANULIFE MONTHLY INCOMEMGE1137-----0.4278978957-0.4278978957
    31/12/2015MANULIFE MONTHLY INCOMEMGF1172-----0.1348043879-0.1348043879
    31/12/2015MANULIFE MONTHLY INCOMEMGF1173-----0.1348049137-0.1348049137
    31/12/2015MANULIFE MONTHLY INCOMEMGE1138-----0.4278860986-0.4278860986
    31/12/2015MANULIFE MONTHLY INCOMEMGF1179-----0.2492065977-0.2492065977
    31/12/2015MANULIFE MONTHLY INCOMEMGF1180-----0.2491994780-0.2491994780
    31/12/2015MANULIFE MONTHLY INCOMEMGS1141-----0.3000369905-0.3000369905
    31/12/2015MANULIFE MONTHLY INCOMEMGS1142-----0.3000370940-0.3000370940
    31/12/2015MANULIFE MONTHLY INCOMEMGS1143-----0.3000360624-0.3000360624
    31/12/2015MANULIFE MONTHLY INCOMEMGS1145-----0.3000376633-0.3000376633
    31/12/2015MANULIFE MONTHLY INCOMEMGS1146-----0.3000372427-0.3000372427
    31/12/2015MANULIFE MONTHLY INCOMEMGS1147-----0.3000372413-0.3000372413
    31/12/2015MANULIFE MONTHLY INCOMEMIF1135-----0.1928596337-0.1928596337
    31/12/2015MANULIFE MONTHLY INCOMEMGF1149-----0.2673428595-0.2673428595
    31/12/2015MANULIFE MONTHLY INCOMEMGF1150-----0.2673429087-0.2673429087
    31/12/2015MANULIFE MONTHLY INCOMEMGF1151-----0.2673428996-0.2673428996
    31/12/2015MANULIFE MONTHLY INCOMEMGF1164-----0.2673511293-0.2673511293
    31/12/2015MANULIFE MONTHLY INCOMEMGF1165-----0.2673429265-0.2673429265
    31/12/2015MANULIFE MONTHLY INCOMEMGF1166-----0.2673304181-0.2673304181
    31/12/2015MANULIFE MONTHLY INCOMEMGF1156-----0.2673427883-0.2673427883
    31/12/2015MANULIFE MONTHLY INCOMEMGF1157-----0.2673429400-0.2673429400
    31/12/2015MANULIFE MONTHLY INCOMEMGF1158-----0.2673423260-0.2673423260
    31/12/2015MANULIFE MONTHLY INCOMEMIF1136-----0.1928598191-0.1928598191
    31/12/2015MANULIFE MONTHLY INCOMEMGE1139-----0.2479370888-0.2479370888
    31/12/2015MANULIFE MONTHLY INCOMEMLP1129-----0.1911116149-0.1911116149
    31/12/2015MANULIFE MONTHLY INCOMEMCP1124-----0.1030527598-0.1030527598
    31/12/2015MANULIFE CANADIAN SMALL CAP EQUITYMLP4854-----1.0833132681-1.0833132681
    31/12/2015MANULIFE CANADIAN SMALL CAP EQUITYMLP4154-----1.0813451866-1.0813451866
    31/12/2015MANULIFE CANADIAN SMALL CAP EQUITYMLC5154-----3.5469230700-3.5469230700
    31/12/2015MANULIFE CANADIAN SMALL CAP EQUITYMCP3154-----3.5475634414-3.5475634414
    31/12/2015MANULIFE CANADIAN BALANCEDMLC56440.0769293176----0.6948581461-0.7717874637
    31/12/2015MANULIFE CANADIAN BALANCEDMGF67370.1170483447----0.4816324824-0.5986808271
    31/12/2015MANULIFE CANADIAN BALANCEDMGF68370.1170483010----0.4816325471-0.5986808481
    31/12/2015MANULIFE CANADIAN BALANCEDMGF69370.1170482762----0.4816324888-0.5986807650
    31/12/2015MANULIFE CANADIAN BALANCEDMGF70370.2001083744-0.00021772810.0210448834-0.8800526568-1.1014236427
    31/12/2015MANULIFE CANADIAN BALANCEDMGF13370.1061940242----0.6603095958-0.7665036200
    31/12/2015MANULIFE CANADIAN BALANCEDMGF29370.1061950197----0.6603096827-0.7665047024
    31/12/2015MANULIFE CANADIAN BALANCEDMGF74370.1061953381----0.6603096888-0.7665050269
    31/12/2015MANULIFE CANADIAN BALANCEDMGF75370.1896254105-0.02237506720.0199423768-0.8383095563-1.0702524108
    31/12/2015MANULIFE CANADIAN BALANCEDMGS20370.1297200442----0.6885994251-0.8183194693
    31/12/2015MANULIFE CANADIAN BALANCEDMGS21370.1297200498----0.6885994404-0.8183194902
    31/12/2015MANULIFE CANADIAN BALANCEDMGS22370.1297199534----0.6885994981-0.8183194515
    31/12/2015MANULIFE CANADIAN BALANCEDMGS23370.1228051410----0.5411326154-0.6639377564
    31/12/2015MANULIFE CANADIAN BALANCEDMGS24370.1228040079----0.5411276741-0.6639316820
    31/12/2015MANULIFE CANADIAN BALANCEDMGS25370.1228064921----0.5411386171-0.6639451092
    31/12/2015MANULIFE CANADIAN BALANCEDMGS27370.2217284514-0.01613907750.0233187413-0.9339006913-1.1950869615
    31/12/2015MANULIFE CANADIAN BALANCEDMIF14440.0450038546------0.0450038546
    31/12/2015MANULIFE CANADIAN BALANCEDMGF80370.1378416507----0.5803503406-0.7181919913
    31/12/2015MANULIFE CANADIAN BALANCEDMGF81370.1378416470----0.5803503410-0.7181919880
    31/12/2015MANULIFE CANADIAN BALANCEDMGF82370.1378416269----0.5803503148-0.7181919417
    31/12/2015MANULIFE CANADIAN BALANCEDMGF86370.2206509865-0.02948766530.0232052359-0.9995435846-1.2728874723
    31/12/2015MANULIFE CANADIAN BALANCEDMGF83370.1229103711----0.5502218121-0.6731321832
    31/12/2015MANULIFE CANADIAN BALANCEDMGF84370.1229103666----0.5502218138-0.6731321804
    31/12/2015MANULIFE CANADIAN BALANCEDMGF85370.1229103674----0.5502218119-0.6731321793
    31/12/2015MANULIFE CANADIAN BALANCEDMGF87370.2230673470-0.00885070030.0234594097-0.8953742610-1.1507517180
    31/12/2015MANULIFE CANADIAN BALANCEDMGF88370.1229103923----0.5502217796-0.6731321719
    31/12/2015MANULIFE CANADIAN BALANCEDMGF89370.1229103826----0.5502218246-0.6731322072
    31/12/2015MANULIFE CANADIAN BALANCEDMGF90370.1229103887----0.5502218346-0.6731322233
    31/12/2015MANULIFE CANADIAN BALANCEDMGF92370.2206512301-0.02948793290.0232054117-0.9995434180-1.2728879927
    31/12/2015MANULIFE CANADIAN BALANCEDMGF94370.2230673684-0.00885080220.0234594502-0.8953742257-1.1507518465
    31/12/2015MANULIFE CANADIAN BALANCEDMGF95370.2230673928-0.00885079680.0234594263-0.8953741627-1.1507517786
    31/12/2015MANULIFE CANADIAN BALANCEDMGF96371.4907216418--0.1290396050---1.6197612468
    31/12/2015MANULIFE CANADIAN BALANCEDMGF61370.2237462138-0.04156191130.0235311113-0.9889435649-1.2777828013
    31/12/2015MANULIFE CANADIAN BALANCEDMIF15440.0450037263------0.0450037263
    31/12/2015MANULIFE CANADIAN BALANCEDMGE18440.0450035397------0.0450035397
    31/12/2015MANULIFE CANADIAN BALANCEDMGE19440.0450037043------0.0450037043
    31/12/2015MANULIFE CANADIAN BALANCEDMLP42440.0247921841----0.1983917352-0.2231839193
    31/12/2015MANULIFE CANADIAN BALANCEDMLC55440.0247921647----0.1983917367-0.2231839014
    31/12/2015MANULIFE CANADIAN BALANCEDMCP35440.0247923058----0.1983915940-0.2231838998
    31/12/2015MANULIFE CANADIAN BALANCEDMLP46440.0769286390----0.6948593984-0.7717880374
    31/12/2015MANULIFE CANADIAN BALANCEDMCP36440.0769297952----0.6948582948-0.7717880900
    31/12/2015MANULIFE CANADIAN FOCUSEDMRP1320-----1.0189398344(0.0423364422)0.9766033922
    31/12/2015MANULIFE CANADIAN FOCUSEDMRP1409-----0.9895406281(0.0411149578)0.9484256703
    31/12/2015MANULIFE CANADIAN FOCUSEDMRP1482-----0.9895407056(0.0411149186)0.9484257870
    31/12/2015MANULIFE CANADIAN FOCUSEDMRP1502-----0.6372636986(0.0786396815)0.5586240171
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMIF1228-----1.6878137845-1.6878137845
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMIF1028-----1.6888321309-1.6888321309
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMCP3760-----1.3049762932(0.0009048291)1.3040714641
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMGE1428-----1.6878137340-1.6878137340
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMGE1528-----1.6878137064-1.6878137064
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMIF1628-----1.6773949217-1.6773949217
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMGF8028-----1.5269406552-1.5269406552
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMGF8128-----1.5269406542-1.5269406542
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMGF8228-----1.5269406665-1.5269406665
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMGF9228-----1.7863464877-1.7863464877
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMIF1728-----1.6773949721-1.6773949721
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMGE1828-----1.6773948679-1.6773948679
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMGE1928-----1.6773949914-1.6773949914
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLC5924-----1.3049756625(0.0009043278)1.3040713347
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLC5923-----0.8883455631(0.0009476090)0.8873979541
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLC59360.0025292282--0.0941326145(0.0141199679)0.7908322720(0.0011856230)0.8721885238
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLC5938-----1.3049762975(0.0009048189)1.3040714786
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLC5939-----0.8883455851(0.0009475540)0.8873980311
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLP4028-----1.1365532466(0.0005326308)1.1360206158
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLP4228-----1.1356601470(0.0005321809)1.1351279661
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLC5528-----1.1364585309(0.0005325586)1.1359259723
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMCP3628-----1.1378102303(0.0005331915)1.1372770388
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLP4528-----1.3464319666-1.3464319666
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLP4628-----1.3464326871-1.3464326871
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMLC3528-----1.3228956497(0.0002562752)1.3226393745
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMPB5859-----1.2554976277-1.2554976277
    31/12/2015MANULIFE CANADIAN OPPORTUNITIESMPB5809-----1.2554983682-1.2554983682
    31/12/2015MANULIFE SHORT-TERM BONDMSE3252--0.06725692290.0424080640---0.1096649869
    31/12/2015MANULIFE SHORT-TERM BONDMSE3352--0.06725682520.0424070730---0.1096638982
    31/12/2015MANULIFE SHORT-TERM BONDMSE3952--0.06725586760.0424092290---0.1096650966
    31/12/2015MANULIFE SHORT-TERM BONDMIF1000--0.04707070040.0567880675--(0.0032438235)0.1006149444
    31/12/2015MANULIFE SHORT-TERM BONDMRP1652--0.06732047370.0480670838---0.1153875575
    31/12/2015MANULIFE SHORT-TERM BONDMRP1509--0.06732044520.0480668622---0.1153873074
    31/12/2015MANULIFE SHORT-TERM BONDMRP1842--0.06732063580.0480668485---0.1153874843
    31/12/2015MANULIFE SHORT-TERM BONDMLC5600--0.08313104160.0572850942--(0.0032719342)0.1371442016
    31/12/2015MANULIFE SHORT-TERM BONDMGE1600--0.04707107950.0567879067--(0.0032460963)0.1006128899
    31/12/2015MANULIFE SHORT-TERM BONDMGF6700--0.10747109490.0679224367--(0.0010312085)0.1743623231
    31/12/2015MANULIFE SHORT-TERM BONDMGF6800--0.10747137230.0679217111--(0.0010302107)0.1743628727
    31/12/2015MANULIFE SHORT-TERM BONDMGF6900--0.10747103160.0679214722--(0.0010302431)0.1743622607
    31/12/2015MANULIFE SHORT-TERM BONDMGE1700--0.04707188260.0567887578--(0.0032434152)0.1006172252
    31/12/2015MANULIFE SHORT-TERM BONDMGF1300--0.07979289390.0513858427--(0.0028868821)0.1282918545
    31/12/2015MANULIFE SHORT-TERM BONDMGF2900--0.07979327600.0513850856--(0.0028863876)0.1282919740
    31/12/2015MANULIFE SHORT-TERM BONDMGF7400--0.07979283450.0513851493--(0.0028871423)0.1282908415
    31/12/2015MANULIFE SHORT-TERM BONDMGS2000--0.08192794450.0536633557--(0.0005888456)0.1350024546
    31/12/2015MANULIFE SHORT-TERM BONDMGS2100--0.08192786080.0536628737--(0.0005887238)0.1350020107
    31/12/2015MANULIFE SHORT-TERM BONDMGS2300--0.08192718730.0536634793--(0.0005891292)0.1350015374
    31/12/2015MANULIFE SHORT-TERM BONDMGS2400--0.08192719780.0536635098--(0.0005891343)0.1350015733
    31/12/2015MANULIFE SHORT-TERM BONDMGS2500--0.08192721880.0536634621--(0.0005891520)0.1350015289
    31/12/2015MANULIFE SHORT-TERM BONDMGS2700--0.14156882630.0557475524-0.0106575887(0.0021022224)0.2058717450
    31/12/2015MANULIFE SHORT-TERM BONDMIF1400--0.07466291890.0569592578--(0.0031793569)0.1284428198
    31/12/2015MANULIFE SHORT-TERM BONDMGF8000--0.08203834350.0525467868--(0.0006385187)0.1339466116
    31/12/2015MANULIFE SHORT-TERM BONDMGF8100--0.08203834030.0525468101--(0.0006385332)0.1339466172
    31/12/2015MANULIFE SHORT-TERM BONDMGF8200--0.08203835230.0525467951--(0.0006385062)0.1339466412
    31/12/2015MANULIFE SHORT-TERM BONDMGF8300--0.08203843790.0525468351--(0.0006384514)0.1339468216
    31/12/2015MANULIFE SHORT-TERM BONDMGF8400--0.08203834900.0525467776--(0.0006385280)0.1339465986
    31/12/2015MANULIFE SHORT-TERM BONDMGF8500--0.08203832490.0525467927--(0.0006385229)0.1339465947
    31/12/2015MANULIFE SHORT-TERM BONDMGF8700--0.18349278630.0689238249---0.2524166112
    31/12/2015MANULIFE SHORT-TERM BONDMGF8800--0.08203836790.0525467793--(0.0006385179)0.1339466293
    31/12/2015MANULIFE SHORT-TERM BONDMGF8900--0.08203839440.0525468258--(0.0006384780)0.1339467422
    31/12/2015MANULIFE SHORT-TERM BONDMGF9000--0.08203849410.0525468296--(0.0006385520)0.1339467717
    31/12/2015MANULIFE SHORT-TERM BONDMGF9100--0.18349275370.0689237327---0.2524164864
    31/12/2015MANULIFE SHORT-TERM BONDMGF9300--0.18349284140.0689236907---0.2524165321
    31/12/2015MANULIFE SHORT-TERM BONDMGF9400--0.18349293960.0689237251---0.2524166647
    31/12/2015MANULIFE SHORT-TERM BONDMGF9700--0.18349290970.0689238389---0.2524167486
    31/12/2015MANULIFE SHORT-TERM BONDMGF6000--0.14156967220.0557581624-0.0100813887(0.0030602099)0.2043490134
    31/12/2015MANULIFE SHORT-TERM BONDMGF6100--0.14156907400.0557575867-0.0100829342(0.0030612620)0.2043483329
    31/12/2015MANULIFE SHORT-TERM BONDMIF1500--0.07466283710.0569600106--(0.0031790089)0.1284438388
    31/12/2015MANULIFE SHORT-TERM BONDMGE1800--0.07466267180.0569590168--(0.0031779147)0.1284437739
    31/12/2015MANULIFE SHORT-TERM BONDMGE1900--0.07466278930.0569600805--(0.0031790190)0.1284438508
    31/12/2015MANULIFE SHORT-TERM BONDMLP4200--0.08098838270.0703541514--(0.0040178769)0.1473246572
    31/12/2015MANULIFE SHORT-TERM BONDMLC5500--0.08099080360.0703536358--(0.0040183381)0.1473261013
    31/12/2015MANULIFE SHORT-TERM BONDMCP3500--0.08099119770.0703540478--(0.0040186083)0.1473266372
    31/12/2015MANULIFE SHORT-TERM BONDMCP3600--0.08312929100.0572843640--(0.0032705880)0.1371430670
    31/12/2015MANULIFE DIVIDEND INCOMEMIF1231-----0.4595498833-0.4595498833
    31/12/2015MANULIFE DIVIDEND INCOMEMSE3257-----0.4111212989-0.4111212989
    31/12/2015MANULIFE DIVIDEND INCOMEMSE3357-----0.4115352051-0.4115352051
    31/12/2015MANULIFE DIVIDEND INCOMEMSE3957-----0.4095568378-0.4095568378
    31/12/2015MANULIFE DIVIDEND INCOMEMIF10310.0000059600--0.0000155385(0.0000023335)0.4597957436-0.4598149086
    31/12/2015MANULIFE DIVIDEND INCOMEMRP1378-----0.3994044793-0.3994044793
    31/12/2015MANULIFE DIVIDEND INCOMEMRP1911-----0.3994044480-0.3994044480
    31/12/2015MANULIFE DIVIDEND INCOMEMRP1623-----0.3994044516-0.3994044516
    31/12/2015MANULIFE DIVIDEND INCOMEMRP1932-----0.2691297186-0.2691297186
    31/12/2015MANULIFE DIVIDEND INCOMEMRP1863---0.0234001690(0.0035106397)0.4149242630-0.4348137923
    31/12/2015MANULIFE DIVIDEND INCOMEMLC5605-----0.3570296606-0.3570296606
    31/12/2015MANULIFE DIVIDEND INCOMEMGE1131-----0.4063865185-0.4063865185
    31/12/2015MANULIFE DIVIDEND INCOMEMGE1561-----0.4063864808-0.4063864808
    31/12/2015MANULIFE DIVIDEND INCOMEMGS3032-----0.1297256490-0.1297256490
    31/12/2015MANULIFE DIVIDEND INCOMEMGS3332-----0.1297255391-0.1297255391
    31/12/2015MANULIFE DIVIDEND INCOMEMGS3832-----0.1297256976-0.1297256976
    31/12/2015MANULIFE DIVIDEND INCOMEMIF2431-----0.3432391368-0.3432391368
    31/12/2015MANULIFE DIVIDEND INCOMEMGF9921-----0.3661606752-0.3661606752
    31/12/2015MANULIFE DIVIDEND INCOMEMGF1121-----0.3661462821-0.3661462821
    31/12/2015MANULIFE DIVIDEND INCOMEMGF3221-----0.3661606814-0.3661606814
    31/12/2015MANULIFE DIVIDEND INCOMEMGF52210.0356011363--0.0316286785(0.0047443155)0.4489493964-0.5114348957
    31/12/2015MANULIFE DIVIDEND INCOMEMGF63210.0356007108--0.0316281823(0.0047443562)0.4489498447-0.5114343816
    31/12/2015MANULIFE DIVIDEND INCOMEMIF2731-----0.3432391003-0.3432391003
    31/12/2015MANULIFE DIVIDEND INCOMEMGE1811-----0.3432391252-0.3432391252
    31/12/2015MANULIFE DIVIDEND INCOMEMGE1903-----0.3432390952-0.3432390952
    31/12/2015MANULIFE DIVIDEND INCOMEMLP4005-----0.3940105388-0.3940105388
    31/12/2015MANULIFE DIVIDEND INCOMEMLP4205-----0.3940069386-0.3940069386
    31/12/2015MANULIFE DIVIDEND INCOMEMLC5505-----0.0407084868-0.0407084868
    31/12/2015MANULIFE DIVIDEND INCOMEMCP3505-----0.3945744485-0.3945744485
    31/12/2015MANULIFE DIVIDEND INCOMEMLP4505-----0.3570292620-0.3570292620
    31/12/2015MANULIFE DIVIDEND INCOMEMLP4605-----0.3570296230-0.3570296230
    31/12/2015MANULIFE DIVIDEND INCOMEMCB3258-----0.4374012832-0.4374012832
    31/12/2015MANULIFE DIVIDEND INCOMEMCB3208-----0.4374012719-0.4374012719
    31/12/2015MANULIFE DIVIDEND INCOMEMPB4958-----0.4374012306-0.4374012306
    31/12/2015MANULIFE DIVIDEND INCOMEMPB4908-----0.4374012556-0.4374012556
    31/12/2015MANULIFE DIVIDEND INCOMEMPB5359-----0.4159154920-0.4159154920
    31/12/2015MANULIFE DIVIDEND INCOMEMPB5309-----0.4159153984-0.4159153984
    31/12/2015MANULIFE DIVERSIFIED INCOMEMRP19740.0674313764--0.0378278168(0.0056741129)-(0.0000863001)0.0994987802
    31/12/2015MANULIFE DIVERSIFIED INCOMEMRP15740.0674312849--0.0378277391(0.0056741495)-(0.0000863946)0.0994984799
    31/12/2015MANULIFE DIVERSIFIED INCOMEMRP18310.0674313054--0.0378277778(0.0056742072)-(0.0000864480)0.0994984280
    31/12/2015MANULIFE DIVERSIFIED INCOMEMRP17100.0962892769--0.1243104779(0.0065268108)0.0019892257(0.0046021006)0.2114600691
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMRP1336------(0.2286020147)(0.2286020147)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMRP1855------(0.2286019902)(0.2286019902)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMRP1079------(0.2286019875)(0.2286019875)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMRP1829------(0.2469746889)(0.2469746889)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMRP1530------(0.2469761306)(0.2469761306)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMRP1630------(0.2469746396)(0.2469746396)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMGF9917------(0.2121114572)(0.2121114572)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMGF1117------(0.2121950355)(0.2121950355)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMGF3217------(0.2121950296)(0.2121950296)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMGF3917------(0.2796623043)(0.2796623043)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMGF5217------(0.2796622651)(0.2796622651)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMGF6317------(0.2796620643)(0.2796620643)
    31/12/2015MANULIFE GLOBAL EQUITY CLASSMGF4917------(0.1965427857)(0.1965427857)
    31/12/2015MANULIFE GLOBAL INFRASTRUCTUREMRP1952-----0.1720074314-0.1720074314
    31/12/2015MANULIFE GLOBAL INFRASTRUCTUREMRP1706-----0.1720074163-0.1720074163
    31/12/2015MANULIFE GLOBAL INFRASTRUCTUREMRP1719-----0.1720074026-0.1720074026
    31/12/2015MANULIFE GLOBAL INFRASTRUCTUREMRP1812-----0.2219260307-0.2219260307
    31/12/2015MANULIFE GLOBAL INFRASTRUCTUREMRP1516-----0.2219254557-0.2219254557
    31/12/2015MANULIFE GLOBAL INFRASTRUCTUREMRP1441-----0.2219253670-0.2219253670
    31/12/2015MANULIFE GLOBAL INFRASTRUCTUREMRP1426---0.0373953747(0.0056093940)-(0.0567858942)(0.0249999135)
    31/12/2015MANULIFE GLOBAL INFRASTRUCTUREMGF3914---0.0477256506(0.0071581412)0.0803052756(0.0609951206)0.0598776644
    31/12/2015MANULIFE GLOBAL BALANCEDMRP1562------(0.0418501271)(0.0418501271)
    31/12/2015MANULIFE GLOBAL BALANCEDMRP1612------(0.0418501111)(0.0418501111)
    31/12/2015MANULIFE GLOBAL BALANCEDMRP1511------(0.0418501144)(0.0418501144)
    31/12/2015MANULIFE GLOBAL BALANCEDMRP1261------(0.0095631346)(0.0095631346)
    31/12/2015MANULIFE GLOBAL BALANCEDMRP1615------(0.0595350562)(0.0595350562)
    31/12/2015MANULIFE GLOBAL BALANCEDMGF9919------(0.0301362121)(0.0301362121)
    31/12/2015MANULIFE GLOBAL BALANCEDMGF1119------(0.0301417075)(0.0301417075)
    31/12/2015MANULIFE GLOBAL BALANCEDMGF3219------(0.0301362152)(0.0301362152)
    31/12/2015MANULIFE GLOBAL BALANCEDMGF3919---0.0754035379(0.0113101532)-(0.2389081104)(0.1748147257)
    31/12/2015MANULIFE GLOBAL BALANCEDMGF5219---0.0754033088(0.0113102436)-(0.2389082606)(0.1748151954)
    31/12/2015MANULIFE GLOBAL BALANCEDMGF6319---0.0754033613(0.0113108036)-(0.2389077870)(0.1748152293)
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMIF4063-----0.4961223108-0.4961223108
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMIF3963-----0.4961220621-0.4961220621
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMRP1088-----0.4628018168-0.4628018168
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMRP1636-----0.4628018378-0.4628018378
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMRP1851-----0.4628019150-0.4628019150
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMLC3406-----0.5618244839-0.5618244839
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.4964116265-0.4964116265
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF3099-----0.2291716568-0.2291716568
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF3199-----0.2291704485-0.2291704485
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF3299-----0.2291696385-0.2291696385
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.4964114181-0.4964114181
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF3412-----0.1101553537-0.1101553537
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF3512-----0.1101566850-0.1101566850
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGS9493-----0.4210529598-0.4210529598
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGS9593-----0.4210528248-0.4210528248
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGS9693-----0.4210528956-0.4210528956
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGS8749-----0.4210528501-0.4210528501
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGS8849-----0.4210942797-0.4210942797
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGS8949-----0.4210528585-0.4210528585
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.0073277634(0.0010991186)0.4889877369-0.4952163817
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.4421504246-0.4421504246
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF2823-----0.2662108695-0.2662108695
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF2923-----0.2662108698-0.2662108698
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF3023-----0.2662105664-0.2662105664
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF5242-----0.2665026344-0.2665026344
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF5342-----0.2662307497-0.2662307497
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF5442-----0.2662107442-0.2662107442
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF5783-----0.2662111099-0.2662111099
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF5883-----0.2662108937-0.2662108937
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF6583-----0.2662101565-0.2662101565
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGF9883---0.0013444483(0.0002019828)0.0835767121-0.0847191776
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.4472702257-0.4472702257
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.4421504953-0.4421504953
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.4421504256-0.4421504256
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----0.4167279488-0.4167279488
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----0.4167293863-0.4167293863
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----0.4167291234-0.4167291234
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----0.4167292683-0.4167292683
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----0.5618250303-0.5618250303
    31/12/2015MANULIFE GLOBAL MANAGED VOLATILITYMCP3506-----0.2390170918-0.2390170918
    31/12/2015MANULIFE HIGH YIELD BONDMGF9901---0.6195723470(0.0301933059)-(0.0533278244)0.5360512167
    31/12/2015MANULIFE HIGH YIELD BONDMGF1101---0.6195724333(0.0301933742)-(0.0533277675)0.5360512916
    31/12/2015MANULIFE HIGH YIELD BONDMGF3201---0.6195722074(0.0301933958)-(0.0533278190)0.5360509926
    31/12/2015MANULIFE HIGH YIELD BONDMGF5201---0.6483214390(0.0290037260)-(0.1798194641)0.4394982489
    31/12/2015MANULIFE LEADERS BALANCED GROWTH PORTFOLMGS3046-----0.3534921988-0.3534921988
    31/12/2015MANULIFE LEADERS BALANCED GROWTH PORTFOLMGS3346-----0.3534920111-0.3534920111
    31/12/2015MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8048-----0.9496896025-0.9496896025
    31/12/2015MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8148---0.0003134859(0.0000470748)0.9964898464-0.9967562575
    31/12/2015MANULIFE LEADERS BALANCED GROWTH PORTFOLMGF8248-----0.9496895223-0.9496895223
    31/12/2015MANULIFE LEADERS BALANCED INCOME PORTFOLMGS3047-----1.0281134343-1.0281134343
    31/12/2015MANULIFE LEADERS BALANCED INCOME PORTFOLMGS3347-----1.0281144104-1.0281144104
    31/12/2015MANULIFE LEADERS BALANCED INCOME PORTFOLMGF8047-----0.7246408082-0.7246408082
    31/12/2015MANULIFE LEADERS BALANCED INCOME PORTFOLMGF8147-----0.7246408684-0.7246408684
    31/12/2015MANULIFE LEADERS BALANCED INCOME PORTFOLMGF8247-----0.7246407811-0.7246407811
    31/12/2015MANULIFE LEADERS BALANCED INCOME PORTFOLMGF92470.0223271520--0.0490334351(0.0056127672)1.0728412269-1.1385890468
    31/12/2015MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGS3349-----0.8428001064-0.8428001064
    31/12/2015MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGF8049-----0.8968232314-0.8968232314
    31/12/2015MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGF8149-----0.9017577993-0.9017577993
    31/12/2015MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGF8249-----0.8968227038-0.8968227038
    31/12/2015MANULIFE LEADERS OPPORTUNITIES PORTFOLIOMGF6049-----1.1854333813-1.1854333813
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP1803-----0.7216352878-0.7216352878
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP1507-----0.7216352464-0.7216352464
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP1390-----0.7216353010-0.7216353010
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP16640.0179494388----0.2480815985(0.0036812382)0.2623497991
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMRP18260.0179497024----0.2480820421(0.0036815206)0.2623502239
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF68340.0005731580----0.5937715159-0.5943446739
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF69340.0005732150----0.5937712991-0.5943445141
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF1334-----0.7901343516-0.7901343516
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF2934-----0.7901351962-0.7901351962
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF7434-----0.7901359912-0.7901359912
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS30340.0086727666----0.7486961189-0.7573688855
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS33340.0086709518----0.7486954089-0.7573663607
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS38340.0086703745----0.7486995345-0.7573699090
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS2334-----0.4958217463-0.4958217463
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS2434-----0.4958217068-0.4958217068
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGS2534-----0.4958214397-0.4958214397
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF80340.0096644918----0.8284249852-0.8380894770
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF81340.0096644870----0.8284250697-0.8380895567
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF82340.0096644625----0.8284249920-0.8380894545
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF86340.0931116683----0.9404858034(0.0140053858)1.0195920859
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF8334-----0.7279725694-0.7279725694
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF8434-----0.7279724302-0.7279724302
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF8534-----0.7279725443-0.7279725443
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF8834-----0.7279724271-0.7279724271
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF8934-----0.7279724085-0.7279724085
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF9034-----0.7279726702-0.7279726702
    31/12/2015MANULIFE CANADIAN OPPORTUNITIES BALANCEDMGF96340.0832718172----0.9382274765(0.0120560902)1.0094432035
    31/12/2015MANULIFE US TACTICAL CREDITMRP1919---0.2756634089(0.0141258612)0.0044327829(0.0367135965)0.2292567341
    31/12/2015MANULIFE US TACTICAL CREDITMRP1716---0.2756635948(0.0141258311)0.0044325701(0.0367131546)0.2292571792
    31/12/2015MANULIFE US TACTICAL CREDITMRP1865---0.2756635933(0.0141259455)0.0044327366(0.0367131885)0.2292571959
    31/12/2015MANULIFE US TACTICAL CREDITMGF9920---0.3710735528(0.0166900718)--0.3543834810
    31/12/2015MANULIFE US TACTICAL CREDITMGF1120---0.3710734299(0.0166901947)--0.3543832352
    31/12/2015MANULIFE US TACTICAL CREDITMGF3220---0.3710732806(0.0166900459)--0.3543832347
    31/12/2015MANULIFE GUARANTEED INCOME FUNDMRP2335--0.16832274430.0015252021-0.0639050642-0.2337530106
    31/12/2015MANULIFE GUARANTEED INCOME FUNDMRP2331--0.16831610040.0015256370-0.0639097043-0.2337514417
    31/12/2015MANULIFE GUARANTEED INCOME FUNDMRP2332--0.16831533400.0015238355-0.0639112011-0.2337503706
    31/12/2015MANULIFE US ALL CAP EQUITYMRP1813-----0.4853417235-0.4853417235
    31/12/2015MANULIFE US ALL CAP EQUITYMRP1852-----0.4853417077-0.4853417077
    31/12/2015MANULIFE US ALL CAP EQUITYMRP1006-----0.4853417036-0.4853417036
    31/12/2015MANULIFE US ALL CAP EQUITYMRP1226-----0.1056825613-0.1056825613
    31/12/2015MANULIFE US ALL CAP EQUITYMRP1436-----0.6377978862-0.6377978862
    31/12/2015MANULIFE US ALL CAP EQUITYMGF9911-----0.3525286373-0.3525286373
    31/12/2015MANULIFE US ALL CAP EQUITYMGF1111-----0.3525286329-0.3525286329
    31/12/2015MANULIFE US ALL CAP EQUITYMGF3211-----0.3525286399-0.3525286399
    31/12/2015MANULIFE US ALL CAP EQUITYMGF3911-----0.4837476707-0.4837476707
    31/12/2015MANULIFE US ALL CAP EQUITYMGF5211-----0.4837476571-0.4837476571
    31/12/2015MANULIFE US ALL CAP EQUITYMGF6311-----0.4837480956-0.4837480956
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMRP1010------(0.0629813731)(0.0629813731)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMRP1030------(0.0629815474)(0.0629815474)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMRP1591------(0.0629815277)(0.0629815277)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMRP1730------(0.1438303351)(0.1438303351)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMGS3022------(0.1098200683)(0.1098200683)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMGS3122------(0.1098185709)(0.1098185709)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMGS3222------(0.1098185247)(0.1098185247)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMGF1123------(0.0675240133)(0.0675240133)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMGF1323------(0.0675239756)(0.0675239756)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMGF1523------(0.0675239182)(0.0675239182)
    31/12/2015MANULIFE U.S. DIVIDEND CLASSMGF9923------(0.0895492348)(0.0895492348)
    31/12/2015MANULIFE US LARGE CAP EQUITYMRP1207-----0.0312468034-0.0312468034
    31/12/2015MANULIFE US LARGE CAP EQUITYMRP1986-----0.0312468611-0.0312468611
    31/12/2015MANULIFE US LARGE CAP EQUITYMRP1626-----0.0312468227-0.0312468227
    31/12/2015MANULIFE US LARGE CAP EQUITYMRP1503-----0.1800837053-0.1800837053
    31/12/2015MANULIFE US LARGE CAP EQUITYMGF3907-----0.1160700524-0.1160700524
    31/12/2015MANULIFE US LARGE CAP EQUITYMGF5207-----0.1160699249-0.1160699249
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563------(0.0075599334)(0.0075599334)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463------(0.0075600593)(0.0075600593)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009------(0.0045467350)(0.0045467350)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029------(0.0045467187)(0.0045467187)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589------(0.0045452443)(0.0045452443)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMRP1729---0.0286589643(0.0042988531)-(0.0070419276)0.0173181836
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMRP1960---0.0286589189(0.0042989456)-(0.0070420228)0.0173179505
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGE4663------(0.0077483011)(0.0077483011)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798------(0.0079937363)(0.0079937363)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898------(0.0079937976)(0.0079937976)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998------(0.0079938351)(0.0079938351)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF5898---0.0275849497(0.0041377789)-(0.0053114361)0.0181357347
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGE3463------(0.0077482544)(0.0077482544)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012------(0.0085197193)(0.0085197193)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212------(0.0085198103)(0.0085198103)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112------(0.0085199312)(0.0085199312)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149------(0.0044774225)(0.0044774225)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249------(0.0044774269)(0.0044774269)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349------(0.0044774328)(0.0044774328)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGS6449---0.0225946261(0.0033891939)-(0.0015059836)0.0176994486
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563------(0.0022180020)(0.0022180020)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122------(0.0040192614)(0.0040192614)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322------(0.0040236263)(0.0040236263)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422------(0.0040239296)(0.0040239296)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3522---0.0690187046(0.0103527921)--0.0586659125
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942------(0.0063261021)(0.0063261021)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042------(0.0063258005)(0.0063258005)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142------(0.0063260900)(0.0063260900)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF9842---0.0659579000(0.0098935015)-(0.0120147957)0.0440496028
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283------(0.0063260977)(0.0063260977)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383------(0.0063260887)(0.0063260887)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783------(0.0063260928)(0.0063260928)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF3883---0.0652125479(0.0097819044)-(0.0127237921)0.0427068514
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF9822---0.0690187246(0.0103528185)--0.0586659061
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF9922---0.0690187023(0.0103528053)--0.0586658970
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF9942---0.0659580716(0.0098936258)-(0.0120147904)0.0440496554
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF7942---0.0659581431(0.0098936305)-(0.0120148307)0.0440496819
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGF5283---0.0652124806(0.0097819208)-(0.0127236540)0.0427069058
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663------(0.0022180347)(0.0022180347)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763------(0.0022179720)(0.0022179720)
    31/12/2015MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863------(0.0022180363)(0.0022180363)
    31/12/2015MANULIFE VALUE BALANCEDMRP1219-----0.2381125718(0.0288937702)0.2092188016
    31/12/2015MANULIFE VALUE BALANCEDMRP1827-----0.2381128981(0.0288937531)0.2092191450
    31/12/2015MANULIFE VALUE BALANCEDMRP1531-----0.2381128777(0.0288937804)0.2092190973
    31/12/2015MANULIFE VALUE BALANCEDMRP1350-----0.3812584206-0.3812584206
    31/12/2015MANULIFE VALUE BALANCEDMGF9918-----0.2464581896-0.2464581896
    31/12/2015MANULIFE VALUE BALANCEDMGF1118-----0.2464581607-0.2464581607
    31/12/2015MANULIFE VALUE BALANCEDMGF3218-----0.2464581824-0.2464581824
    31/12/2015MANULIFE VALUE BALANCEDMGF3918-----0.2753909299(0.0959285374)0.1794623925
    31/12/2015MANULIFE VALUE BALANCEDMGF6318-----0.2753901039(0.0959276680)0.1794624359
    31/12/2015MANULIFE YIELD OPPORTUNITIESMRP19100.0375228829--0.1802222617(0.0069037916)--0.2108413530
    31/12/2015MANULIFE YIELD OPPORTUNITIESMRP14550.0375229037--0.1802222549(0.0069037955)--0.2108413631
    31/12/2015MANULIFE YIELD OPPORTUNITIESMRP12030.0375228981--0.1802222595(0.0069037984)--0.2108413592
    31/12/2015MANULIFE YIELD OPPORTUNITIESMRP10040.0456067112--0.2975095136(0.0083910682)0.0178591152(0.0031607553)0.3494235165
    31/12/2015MANULIFE YIELD OPPORTUNITIESMRP18580.0456067183--0.2975095714(0.0083911648)0.0178591869(0.0031607942)0.3494235176
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGS20090.0547612412--0.3031158006(0.0100754745)--0.3478015673
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGS21090.0547612317--0.3031158186(0.0100754532)--0.3478015971
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGS22090.0547612436--0.3031158575(0.0100754106)--0.3478016905
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGF80090.0497714796--0.2749293606(0.0091573948)--0.3155434454
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGF81090.0497714782--0.2749293625(0.0091573951)--0.3155434456
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGF82090.0497714780--0.2749293608(0.0091573965)--0.3155434423
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGF86090.0599064777--0.4462677114(0.0110221567)--0.4951520324
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGF92090.0599064364--0.4462677428(0.0110221715)--0.4951520077
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGF93090.0599064902--0.4462677487(0.0110221555)--0.4951520834
    31/12/2015MANULIFE YIELD OPPORTUNITIESMGF60090.0163749879--0.1313150432(0.0030135296)0.0064111364(0.0011349977)0.1499526402
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP83240.0004911088--0.0337453241(0.0005276070)0.0049454809(0.0008241711)0.0378301357
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP83240.0004866119--0.0334363313(0.0005227759)0.0049001970(0.0008166245)0.0374837398
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP83240.0004855776--0.0333652617(0.0005216648)0.0048897815(0.0008148887)0.0374040673
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP83240.0004857789--0.0333790935(0.0005218810)0.0048918086(0.0008152266)0.0374195734
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP84240.0004911048--0.0337450731(0.0005276032)0.0049454419(0.0008241644)0.0378298522
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP84240.0004878295--0.0335200193(0.0005240845)0.0049124596(0.0008186679)0.0375775560
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP84240.0004827883--0.0331736274(0.0005186687)0.0048616948(0.0008102078)0.0371892340
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP84240.0004757759--0.0326917906(0.0005111352)0.0047910802(0.0007984398)0.0366490717
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP85240.0004911085--0.0337453257(0.0005276070)0.0049454795(0.0008241705)0.0378301362
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP85240.0004837655--0.0332407701(0.0005197183)0.0048715353(0.0008118476)0.0372645050
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP85240.0004776864--0.0328230585(0.0005131874)0.0048103184(0.0008016458)0.0367962301
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP85240.0004720786--0.0324377328(0.0005071628)0.0047538478(0.0007922348)0.0363642616
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP87240.0004985965-0.00875243490.0390111625(0.0005356467)0.0076992148(0.0008374703)0.0545882917
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP87240.0004898933-0.00859965890.0383302127(0.0005262968)0.0075648231(0.0008228521)0.0536354391
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP87240.0004815743-0.00845362540.0376793151(0.0005173596)0.0074363624(0.0008088790)0.0527246386
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP87240.0004735212-0.00831225940.0370492220(0.0005087080)0.0073120077(0.0007953525)0.0518429498
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP94240.0004985233-0.00875232130.0390114097(0.0005355537)0.0076991390(0.0008375064)0.0545883332
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP94240.0004911810-0.00862341660.0384368476(0.0005276661)0.0075857456(0.0008251715)0.0537843532
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP94240.0004841530-0.00850002950.0378868786(0.0005201160)0.0074772059(0.0008133647)0.0530147863
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP94240.0004773147-0.00837997190.0373517501(0.0005127697)0.0073715950(0.0008018764)0.0522659856
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP95240.0004985186-0.00875229790.0390114950(0.0005355830)0.0076991197(0.0008374990)0.0545883492
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP95240.0004978864-0.00874119920.0389620249(0.0005349038)0.0076893565(0.0008364370)0.0545191262
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP95240.0005006553-0.00878981150.0391787038(0.0005378786)0.0077321192(0.0008410886)0.0548223226
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP95240.0004986982-0.00875545110.0390255498(0.0005357759)0.0077018935(0.0008378007)0.0546080160
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP61240.0004845665-0.01612842590.0379175244(0.0005205362)0.0134053274(0.0008140180)0.0666012900
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP61240.0004843720-0.01612195110.0379023023(0.0005203273)0.0133999458(0.0008136913)0.0665745526
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP61240.0004841802-0.01611556630.0378872918(0.0005201212)0.0133946390(0.0008133690)0.0665481871
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP61240.0004839882-0.01610917650.0378722696(0.0005199150)0.0133893281(0.0008130465)0.0665218009
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP83250.0004805860--0.0333156396(0.0005163051)0.0070106498(0.0008030795)0.0394874908
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP83250.0004692578--0.0325303365(0.0005041350)0.0068453976(0.0007841497)0.0385567072
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP83250.0004599851--0.0318875241(0.0004941730)0.0067101298(0.0007686546)0.0377948114
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP83250.0004470785--0.0309927978(0.0004803071)0.0065218515(0.0007470870)0.0367343337
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP84250.0004805872--0.0333156319(0.0005163038)0.0070106507(0.0008030773)0.0394874887
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP84250.0004761958--0.0330112122(0.0005115861)0.0069465912(0.0007957393)0.0391266738
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP84250.0004738614--0.0328493838(0.0005090782)0.0069125375(0.0007918384)0.0389348661
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP84250.0004663298--0.0323272727(0.0005009869)0.0068026690(0.0007792528)0.0383160318
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP85250.0004806862--0.0333224819(0.0005164105)0.0070120917(0.0008032430)0.0394956063
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP85250.0004771223--0.0330754270(0.0005125818)0.0069601036(0.0007972877)0.0392027834
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP85250.0004743600--0.0328839372(0.0005096142)0.0069198082(0.0007926718)0.0389758194
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP85250.0004706193--0.0326246217(0.0005055955)0.0068652401(0.0007864210)0.0386684646
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP94250.0005007222-0.01073135670.0391839439(0.0005379283)0.0040989734(0.0008395672)0.0531375007
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP94250.0004839488-0.01037187270.0378713419(0.0005199085)0.0039616641(0.0008114430)0.0513574760
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP94250.0004799033-0.01028517080.0375547629(0.0005155624)0.0039285472(0.0008046598)0.0509281620
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP94250.0004694856-0.01006190070.0367395256(0.0005043706)0.0038432665(0.0007871923)0.0498226155
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP95250.0005007297-0.01073134770.0391839194(0.0005379282)0.0040989993(0.0008395755)0.0531374924
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP95250.0004919448-0.01054307630.0384964746(0.0005284907)0.0040270862(0.0008248460)0.0522052452
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP95250.0004835764-0.01036372850.0378416127(0.0005195006)0.0039585816(0.0008108145)0.0513171841
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP95250.0004754795-0.01019019970.0372079982(0.0005108021)0.0038922997(0.0007972384)0.0504579366
    30/03/2015MANULIFE PENSIONBUILDER FUNDMPP61250.0004747662-0.01574269130.0371490882(0.0005100775)0.0129562876(0.0007975799)0.0650151759
    30/06/2015MANULIFE PENSIONBUILDER FUNDMPP61250.0004734312-0.01569842540.0370446309(0.0005086432)0.0129198565(0.0007953372)0.0648323636
    30/09/2015MANULIFE PENSIONBUILDER FUNDMPP61250.0004734312-0.01569842540.0370446309(0.0005086432)0.0129198565(0.0007953372)0.0648323636
    31/12/2015MANULIFE PENSIONBUILDER FUNDMPP61250.0004965640-0.01646548180.0388547057(0.0005334966)0.0135511466(0.0008341990)0.0680002025
    31/12/2015MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8328--0.11312468480.0010253861-0.0427340468-0.1568841177
    31/12/2015MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8428--0.11301339980.0010243773-0.0426920038-0.1567297809
    31/12/2015MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8528--0.11314212140.0010255438-0.0427406302-0.1569082954
    31/12/2015MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.11932626650.0010816208-0.0493645344-0.1697724217
    31/12/2015MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9428--0.11932624370.0010815991-0.0493645836-0.1697724264
    31/12/2015MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP9528--0.11932631070.0010816107-0.0493645276-0.1697724490
    31/12/2015MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP6128--0.10837662490.0009822880-0.0409404100-0.1502993229
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMRP1036---0.0576224678(0.0086434725)0.0003565458-0.0493355411
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMRP1464---0.0576224296(0.0086431091)0.0003564695-0.0493357900
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMRP1936---0.0576223152(0.0086433401)0.0003565371-0.0493355122
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMRP1252---0.1136879486(0.0170532957)--0.0966346529
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMGS5012---0.1119800470(0.0167970032)0.0005670229-0.0957500667
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMGF8662---0.1221927716(0.0183288954)--0.1038638762
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMGF9262---0.1221927041(0.0183288640)--0.1038638401
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMGF9362---0.1221927649(0.0183288711)--0.1038638938
    31/12/2015MANULIFE STRATEGIC BALANCED YIELDMGF6062---0.0552855684(0.0082951066)0.0002089676-0.0471994294
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11920.0116348227----0.2898385695-0.3014733922
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11930.0114137629----0.2843323013-0.2957460642
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11940.0116348936----0.2898383329-0.3014732265
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGS12580.0141919161----0.2611483705-0.2753402866
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGS12600.0141919746----0.2611486150-0.2753405896
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGS12620.0141923912----0.2611483719-0.2753407631
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19140.0129298647----0.2473442628-0.2602741275
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19150.0129298578----0.2473442687-0.2602741265
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19160.0129687796----0.2480886984-0.2610574780
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19170.0377341844----0.3610479436-0.3987821280
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19260.0377337322----0.3610479631-0.3987816953
    31/12/2015MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19290.0088601022----0.0812148473-0.0900749495
    31/12/2015MANULIFE WORLD INVESTMENT FUNDMRP1326---0.0173496749(0.0026019846)0.0117369291-0.0264846194
    31/12/2015MANULIFE WORLD INVESTMENT FUNDMRP1483---0.0173493726(0.0026024285)0.0117366724-0.0264836165
    31/12/2015MANULIFE WORLD INVESTMENT FUNDMRP1596---0.0672306296(0.0100847157)--0.0571459139
    31/12/2015MANULIFE WORLD INVESTMENT FUNDMGS1489---0.0158407941(0.0023761711)--0.0134646230
    31/12/2015MANULIFE WORLD INVESTMENT FUNDMGF4254---0.0415523503(0.0062340455)0.0086813088-0.0439996136
    31/12/2015MANULIFE WORLD INVESTMENT FUNDMGF4256---0.0591666992(0.0088742810)0.0070960469-0.0573884651
    31/12/2015NAL-INVESTOR CANADIAN EQUITYMIF035-----0.8256220182-0.8256220182
    31/12/2015NAL-INVESTOR MONTHLY HIGH INCOMEMIF038-----0.7249143996-0.7249143996
    31/12/2015NAL-INVESTOR MONTHLY HIGH INCOMEMIF1390.1144000000-0.03600000000.1215000000(0.0096000000)0.8371000000-1.0994000000
    31/12/2015MANULIFE CORPORATE FIXED INCOME PRIVATEMPS4992--0.03477633590.2644299728--(0.0369322604)0.2622740483
    31/12/2015MANULIFE CORPORATE FIXED INCOME PRIVATEMPS4993--0.02194914640.2416065786--(0.0637865193)0.1997692057
    31/12/2015MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4977---0.1255048693(0.0048016115)--0.1207032578
    31/12/2015MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4978---0.1298966104(0.0054469790)--0.1244496314
    31/12/2015MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4979---0.2266698138(0.0071626414)0.0049784948(0.0007373926)0.2237482746
    31/12/2015MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4962------(0.1113059263)(0.1113059263)
    31/12/2015MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4963------(0.1184117562)(0.1184117562)
    31/12/2015MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS4964------(0.0651124304)(0.0651124304)
    31/12/2015MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.0370881662--0.1968688823---0.2339570485
    31/12/2015MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.0291398020--0.1471857407--(0.0298532673)0.1464722754
    31/12/2015MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.0488739990--0.3589104978--(0.0688168628)0.3389676340
    31/12/2015MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4959------(0.1162796539)(0.1162796539)
    31/12/2015MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4960------(0.1063578856)(0.1063578856)
    31/12/2015MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS4961------(0.1437291627)(0.1437291627)
    31/12/2015MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.0514434580----0.0008306372(0.0106285756)0.0416455196
    31/12/2015MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.0471600358----0.0011282270-0.0482882628
    31/12/2015MANULIFE CANADIAN FIXED INCOME PRIVATE SMPS4997--0.05373226210.0159434036--(0.0570999766)0.0125756891
    31/12/2015MANULIFE CANADIAN FIXED INCOME PRIVATE SMPS4998--0.11057903480.0457956514-0.1561970370-0.3125717232
    31/12/2015MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS4968------(0.0391201435)(0.0391201435)
    31/12/2015MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS4969------(0.0661447188)(0.0661447188)
    31/12/2015MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4986------(0.0064309827)(0.0064309827)
    31/12/2015MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4987------(0.0070282488)(0.0070282488)
    31/12/2015MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4988---0.0590174754(0.0088526096)-(0.0106000949)0.0395647709
    31/12/2015MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974------(0.0951433481)(0.0951433481)
    31/12/2015MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975------(0.1130604195)(0.1130604195)
    31/12/2015MANULIFE MONEY MARKET PRIVATE SEGREGATEMPS4995--1.0000000000----1.0000000000
    31/12/2015MANULIFE MONEY MARKET PRIVATE SEGREGATEMPS4996--1.0000000000----1.0000000000
    31/12/2015MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980---0.0301352628(0.0045202903)--0.0256149725
    31/12/2015MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981---0.0168566593(0.0025284969)--0.0143281624
    31/12/2015MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4982---0.1046058890(0.0156909900)-(0.0001229969)0.0887919021
    31/12/2015MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4971------(0.0974887243)(0.0974887243)
    31/12/2015MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4972------(0.1494239194)(0.1494239194)
    31/12/2015MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS4973------(0.0985334300)(0.0985334300)
    31/12/2015MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49550.0196836799--0.0199053755-0.0004415252-0.0400305806
    31/12/2015MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49560.0109903680--0.0064182634-0.0004534691(0.0017422247)0.0161198758
    31/12/2015MANULIFE U.S. FIXED INCOME PRIVATE SEGREMPS4989---0.1749355593(0.0227897834)0.0085145442(0.0222326864)0.1384276337
    31/12/2015MANULIFE U.S. FIXED INCOME PRIVATE SEGREMPS4990---0.4230247453(0.0574067106)0.0020115155(0.0605967864)0.3070327638
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6704---0.0144419316(0.0021662728)0.7682962176-0.7805718764
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6804---0.0144419234(0.0021662860)0.7682962243-0.7805718617
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF6904---0.0144419031(0.0021663003)0.7682962299-0.7805718327
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF72040.0425468267--0.0911728226(0.0022612198)0.8912210555-1.0226794850
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF1304---0.0121372894(0.0018205652)0.6983469328-0.7086636570
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF2904---0.0121373703(0.0018206089)0.6983469450-0.7086637064
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF7404---0.0121372953(0.0018206097)0.6983469351-0.7086636207
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS20040.0003575715--0.0159804503(0.0023970583)0.6277330739-0.6416740374
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS21040.0003575613--0.0159804632(0.0023970707)0.6277331159-0.6416740697
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS22040.0003575658--0.0159804401(0.0023970931)0.6277331262-0.6416740390
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS23040.0003575598--0.0159804677(0.0023970701)0.6277331168-0.6416740742
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS24040.0003575580--0.0159804029(0.0023970604)0.6277306099-0.6416715104
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS25040.0003575584--0.0159804659(0.0023970693)0.6277331176-0.6416740726
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.0360023239--0.0679915235(0.0019133355)0.2731145805-0.3751950924
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8004---0.0146448264(0.0021967195)0.7412359406-0.7536840475
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8104---0.0144997697(0.0021749656)0.7338940033-0.7462188074
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8204---0.0146523062(0.0021978433)0.7416146617-0.7540691246
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.0495342870--0.0963245284(0.0026325600)0.9448215792-1.0880478346
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8304---0.0146523109(0.0021978476)0.7416146623-0.7540691256
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8404---0.0146523090(0.0021978467)0.7416146625-0.7540691248
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8504---0.0146523086(0.0021978447)0.7416146625-0.7540691264
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.0495342911--0.0963244447(0.0026324976)0.9448217079-1.0880479461
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8804---0.0146523243(0.0021978589)0.7416146653-0.7540691307
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF8904---0.0146523080(0.0021978458)0.7416146563-0.7540691185
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF9004---0.0146523067(0.0021978501)0.7416146673-0.7540691239
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF92040.0495342346--0.0963243446(0.0026326568)0.9448218697-1.0880477921
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.0495342862--0.0963244442(0.0026325286)0.9448217123-1.0880479141
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.0495343388--0.0963245196(0.0026324350)0.9448217829-1.0880482063
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.0495343195--0.0963244775(0.0026324531)0.9448216700-1.0880480139
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF97040.0495343089--0.0963245121(0.0026324360)0.9448218170-1.0880482020
    31/12/2015MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.0439861389--0.1156826195(0.0023376312)0.9189072838-1.0762384110
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF67010.0195222635--0.1247320879-0.3123801101-0.4566344615
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF68010.0195222354--0.1247320450-0.3123801978-0.4566344782
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF69010.0195221757--0.1247320753-0.3123801535-0.4566344045
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF13010.0191445120--0.1194931900-0.3023747262-0.4410124282
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF29010.0191445300--0.1194930508-0.3023748531-0.4410124339
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF74010.0191444446--0.1194940251-0.3023757251-0.4410141948
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGS20010.0228910436--0.1460974252-0.1489936788-0.3179821476
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGS21010.0228910661--0.1460974171-0.1489936987-0.3179821819
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGS22010.0228910482--0.1460974191-0.1489936642-0.3179821315
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGS23010.0228910631--0.1460974108-0.1489936797-0.3179821536
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGS24010.0228910399--0.1460972721-0.1489935445-0.3179818565
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGS25010.0228910597--0.1460974038-0.1489936847-0.3179821482
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGS27010.0231464462-0.06138526800.1564011766-0.3994474340-0.6403803248
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF80010.0203399131--0.1297507503-0.2844185668-0.4345092302
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF81010.0203399116--0.1297507472-0.2844185643-0.4345092231
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF82010.0203399135--0.1297507502-0.2844185625-0.4345092262
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF86010.0220900040-0.06268776160.1492627577-0.2803806801-0.5144212034
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF83010.0203399120--0.1297507535-0.2844185572-0.4345092227
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF84010.0203399118--0.1297507480-0.2844185641-0.4345092239
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF85010.0203399066--0.1297507541-0.2844185601-0.4345092208
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF87010.0220900049-0.06268777930.1492627562-0.2803807029-0.5144212433
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF88010.0203399159--0.1297507407-0.2844185656-0.4345092222
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF89010.0203399143--0.1297507491-0.2844185660-0.4345092294
    31/12/2015MANULIFE SIMPLICITY CONSERVATIVEMGF90010.0203399071--0.1297507342-0.2844185555-0.4345091968
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    31/12/2015MANULIFE TD DIVIDEND INCOMEMGF92970.2271881676----0.2317943561-0.4589825237
    31/12/2015MANULIFE TD DIVIDEND INCOMEMGF93970.2271887133----0.2317938719-0.4589825852
    31/12/2015MANULIFE TD DIVIDEND INCOMEMGF94970.2271881501----0.2317944122-0.4589825623
    31/12/2015MANULIFE TD DIVIDEND INCOMEMGF95970.2271883081----0.2317943513-0.4589826594
    31/12/2015MANULIFE TD DIVIDEND INCOMEMGF96970.2271883023----0.2317943836-0.4589826859
    31/12/2015MANULIFE TD DIVIDEND INCOMEMGF61970.3973765797------0.3973765797
    31/12/2015MANULIFE TD DIVIDEND INCOMEMIF17970.0611638806------0.0611638806
    31/12/2015MANULIFE TD DIVIDEND INCOMEMGE18970.0611638737------0.0611638737
    31/12/2015MANULIFE TD DIVIDEND INCOMEMGE19970.0611638802------0.0611638802
    31/12/2015MANULIFE TD DIVIDEND INCOMEMLP42340.0309743505------0.0309743505
    31/12/2015MANULIFE TD DIVIDEND INCOMEMLC55340.0309743311------0.0309743311
    31/12/2015MANULIFE TD DIVIDEND INCOMEMCP35340.0309743344------0.0309743344
    31/12/2015MANULIFE TD DIVIDEND INCOMEMLP45340.0979820518------0.0979820518
    31/12/2015MANULIFE TD DIVIDEND INCOMEMLP46340.0979834143------0.0979834143
    31/12/2015MANULIFE TD DIVIDEND INCOMEMCP36340.0979835892------0.0979835892
    31/12/2015MANULIFE RENAISSANCE GLOBAL MARKETSMCP3696-----0.1291490998-0.1291490998
    31/12/2015MANULIFE TRIMARK SELECT BALANCEDMLC5434-----0.1377649789-0.1377649789
    31/12/2015MANULIFE TRIMARK SELECT BALANCEDMCP3734-----0.0110666720-0.0110666720
    31/12/2015MANULIFE TRIMARK SELECT BALANCEDMLP4434-----0.1377649805-0.1377649805
    31/12/2015MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLC5435-----0.3238816190-0.3238816190
    31/12/2015MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGS2044-----0.2357331973-0.2357331973
    31/12/2015MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGS2144-----0.2357332878-0.2357332878
    31/12/2015MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGS2244-----0.2357331052-0.2357331052
    31/12/2015MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMGF9344-----0.6530824744-0.6530824744
    31/12/2015MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLC5735-----0.2070250206-0.2070250206
    31/12/2015MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLP4385-----0.3238812072-0.3238812072
    31/12/2015MANULIFE TRIMARK GLOBAL FUNDAMENTAL EQUIMLP4435-----0.3238818370-0.3238818370