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By logging out, you’ll be logged out of all Manulife secure advisor sites. Check all open browser windows and save your work first.

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Your session has expired

You’ve been logged out due to inactivity

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Session time out

Due to inactivity, you’ll be automatically logged out in

 

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Forgot your password?

Please enter the email address you used when registering.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later. An error occurred while validating your email address. Please try again.

Email sent

If you have a valid account with us, you will receive an email with instructions to reset your password.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

Two-step verification

In order to change your password, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Two-step verification

Please enter the 6-digit code sent to your email. If you have not received a code, you may not have a registered account.

Verification 6-digit code
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Please create a new password

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
  • Must be at least 9 characters long
  • Must have at least one capital letter
  • Must have a number
  • Must have a special character
  • Cannot contain any characters that repeat more than twice
  • New passwords fields must match

An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

Password successfully reset.

Invalid login

Enter your password to login.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
Forgot password?

Two-step verification

In order to change your password, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Two-step verification

Enter the 6-digit code sent to your email

Verification 6-digit code
An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Please create a new password

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
  • Must be at least 9 characters long
  • Must have at least one capital letter
  • Must have a number
  • Must have a special character
  • Cannot contain any characters that repeat more than twice
  • New passwords fields must match

An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

Password successfully reset.

Two-step verification

In order to change your phone number, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Please enter you new phone number

Phone number
Invalid number
Invalid country code
Number is too short
Number is too long
Invalid number
Invalid number
An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later. An error occurred while registering your account. Please try again.

Your account phone number has been changed successfully

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An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

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Forgot your password?

Please enter the email address you used when registering.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later. An error occurred while validating your email address. Please try again.

Email sent

If you have a valid account with us, you will receive an email with instructions to reset your password.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

Two-step verification

In order to change your password, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Two-step verification

Please enter the 6-digit code sent to your email. If you have not received a code, you may not have a registered account.

Verification 6-digit code
An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Please create a new password

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
  • Must be at least 9 characters long
  • Must have at least one capital letter
  • Must have a number
  • Must have a special character
  • Cannot contain any characters that repeat more than twice
  • New passwords fields must match

An error occurred while processing your request. Please try again later.

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Password successfully reset.

Invalid login

Enter your password to login.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
Forgot password?

Two-step verification

In order to change your password, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Two-step verification

Enter the 6-digit code sent to your email

Verification 6-digit code
An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Please create a new password

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.
  • Must be at least 9 characters long
  • Must have at least one capital letter
  • Must have a number
  • Must have a special character
  • Cannot contain any characters that repeat more than twice
  • New passwords fields must match

An error occurred while processing your request. Please try again later.

An error occurred while processing your request. Please try again later.

Password successfully reset.

Two-step verification

In order to change your phone number, we need to verify your identity. We will send an authorization code to the email address on file.

An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later.

Please enter you new phone number

Phone number
Invalid number
Invalid country code
Number is too short
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Invalid number
Invalid number
An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. Invalid login Your account has been temporarily locked because of too many failed login attempts. Please try again later. The code entered has expired. Please request a new code to continue. The code entered is not valid. Please request a new code to continue. Email address format is not valid. Your account has not been verified. Please check your email for instructions on how to verify your credentials. Your account has been disabled. An error occurred while processing your request. Please try again later. Invalid login This account has reached its limit for daily password resets. Please try again in 24 hours. Password does not meet password strength requirements. Please try again. That password was recently used. Please enter a new one. Password is not strong enough. Password cannot contain any forbidden words. Password is a commonly used password. Password cannot contain common words. Password cannot contain repeating characters. Password cannot contain sequence of characters. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. The account information you provided does not match our records. This account is not authorized to perform the request you've initiated. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. An error occurred while processing your request. Please try again later. We are unable to log you out of all the application Password does not meet password strength requirements. Please try again. An error occurred while processing your request. Please try again later. An error occurred while registering your account. Please try again.

Your account phone number has been changed successfully

Segregated Fund allocations

    2024 Allocation

    Allocation DateFund NameFundServ CodeEligible DividendsIneligible DividendsCanadian InterestForeign Non-Bus IncomeForeign Non-Bus Tax PaidCapital GainCapital LossTotal FactorAllocation Date NAVTotal Allocation as % of NAV
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF229-----0.863501(0.052800)0.810701$24.62643.292%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF029-----0.863501(0.052800)0.810701$24.62643.292%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF212---0.073701(0.011055)0.747655(0.051463)0.758837$19.35713.920%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLC5412---0.060046(0.009007)1.320265-1.371304$21.73346.310%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE429-----0.578367(0.063496)0.514871$25.65252.007%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE529-----0.578367(0.063496)0.514871$25.65252.007%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF629---0.054306(0.008146)1.143685-1.189845$24.78654.800%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMIF729---0.054306(0.008146)1.143685-1.189845$24.78654.800%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE829---0.054305(0.008146)1.143685-1.189845$24.78654.800%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE929---0.054306(0.008146)1.143685-1.189845$24.78654.800%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMGE6120.083023--0.238228(0.019179)0.946373(0.054146)1.194300$22.53175.301%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLP4762-----0.950722-0.950722$21.19544.486%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLP4712-----0.950722-0.950722$21.19544.486%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLC5712-----1.022509-1.022509$21.29484.802%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMCP3712-----1.084029-1.084029$21.23535.105%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMLP4412---0.060046(0.009007)1.320267-1.371306$21.73346.310%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMCP3701---0.038562(0.005785)0.578671(0.030702)0.580746$13.06594.445%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMCB6524-----0.840120-0.840120$18.35964.576%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMCB6522-----0.840116-0.840116$18.35964.576%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMPB7718-----0.840112-0.840112$18.35964.576%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMPB7720---0.025495(0.003825)0.907888(0.039576)0.889982$19.49164.566%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIO GMPB7704---0.049927(0.007489)0.939567(0.053418)0.928587$22.41614.143%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMIF2270.044810--0.091929(0.005473)0.421622-0.552888$17.71303.121%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMIF0270.044811--0.091928(0.005473)0.421622-0.552888$17.71303.121%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMLC54150.039791--0.116871(0.004860)0.387875-0.539677$16.19863.332%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMGE4270.047583--0.107197(0.005811)0.444383(0.029539)0.563813$18.87252.987%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMGE5270.047583--0.107197(0.005811)0.444383(0.029539)0.563813$18.87252.987%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMIF6270.049655--0.174890(0.006064)0.480282-0.698762$19.07903.662%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMIF7270.049655--0.174890(0.006065)0.480282-0.698762$19.07903.662%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMGE8270.049655--0.174890(0.006064)0.480282-0.698762$19.07903.662%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMGE9270.049655--0.174890(0.006065)0.480282-0.698762$19.07903.662%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMLP47150.037913--0.034459(0.005169)0.412533-0.479736$16.37052.930%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMLC57150.039980--0.032872(0.004931)0.391924-0.459845$16.39052.806%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMCP37150.028394--0.031874(0.004781)0.375895-0.431382$16.08002.683%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMLP44150.039785--0.116877(0.004866)0.387882-0.539678$16.19863.332%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMCB65120.009849--0.030468(0.004570)0.267795-0.303542$14.83682.046%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMCB65100.009849--0.030469(0.004570)0.267794-0.303542$14.83682.046%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVE PORTFOLMPB77090.009848--0.030469(0.004571)0.267794-0.303541$14.83682.046%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF230-----1.342244-1.342244$27.26534.923%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF030-----1.342244-1.342244$27.26534.923%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF2751---0.005254(0.000788)0.452661(0.020014)0.437113$15.01512.911%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLC5423-----1.083514(0.004553)1.078961$24.48684.406%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMGE430-----0.717492(0.037461)0.680032$28.53632.383%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMGE530-----0.717173(0.037444)0.679729$28.53632.382%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLC28480.080661-0.0590580.318164(0.021212)0.552083(0.023899)0.964856$18.06735.340%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF634-----1.065475(0.029451)1.036024$27.72253.737%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMIF734-----1.065475(0.029451)1.036024$27.72253.737%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMGE834-----1.065475(0.029451)1.036024$27.72253.737%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMGE934-----1.065475(0.029451)1.036024$27.72253.737%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLP4773-----0.532246(0.032858)0.499387$23.72902.105%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLP4723-----0.532245(0.032858)0.499387$23.72902.105%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLC5723-----1.097304-1.097304$23.74684.621%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMCP3723-----0.802944(0.014557)0.788388$23.71883.324%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLP4373-----1.083475(0.004569)1.078906$24.48684.406%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMLP4423-----1.083514(0.004553)1.078961$24.48684.406%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMCB6528-----0.962080-0.962080$19.20605.009%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMCB6526-----0.962080-0.962080$19.20605.009%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMPB7722-----0.962080-0.962080$19.20605.009%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMPB7723-----0.951622(0.026067)0.925555$20.74474.462%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIO GIFMPB7706------(0.033487)(0.033487)$25.5883-0.131%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMIF288---0.101671(0.015251)0.418707(0.064511)0.440617$20.31562.169%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMIF088---0.101672(0.015251)0.418707(0.064512)0.440616$20.31562.169%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMLC54490.007188--0.144979(0.021748)-(0.070629)0.059790$21.37590.280%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGE488---0.101672(0.015250)0.418707(0.064512)0.440617$20.31562.169%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF67030.089684--0.144363(0.018386)0.721114(0.053501)0.883275$18.63304.740%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF68030.089684--0.144364(0.018386)0.721114(0.053501)0.883274$18.63304.740%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF69030.089684--0.144364(0.018386)0.721114(0.053501)0.883274$18.63304.740%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGE588---0.101672(0.015251)0.418707(0.064512)0.440616$20.31562.169%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF29030.081385--0.123804(0.016685)0.792217(0.037285)0.943436$18.01865.236%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF74030.081386--0.123804(0.016685)0.792216(0.037285)0.943436$18.01865.236%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGS20030.105980--0.170869(0.021727)0.675256(0.068441)0.861936$22.48933.833%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGS21030.105980--0.170868(0.021727)0.675256(0.068441)0.861936$22.48933.833%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGS22030.105980--0.170869(0.021727)0.675256(0.068441)0.861936$22.48933.833%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGS26030.110370--0.346697(0.022627)1.109698(0.073489)1.470650$24.64605.967%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGS23030.105980--0.170868(0.021727)0.675256(0.068441)0.861936$22.48933.833%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGS24030.105990--0.170885(0.021729)0.675322(0.068448)0.862020$22.48933.833%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGS25030.105980--0.170868(0.021727)0.675256(0.068441)0.861936$22.48933.833%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGS27030.110370--0.346697(0.022627)1.109698(0.073488)1.470649$24.64605.967%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMIF6680.040743--0.142013(0.021302)-(0.069184)0.092270$21.66120.426%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF80030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF81030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF82030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF86030.110435--0.330857(0.022642)1.059166(0.067012)1.410804$24.11765.850%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF83030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF84030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF85030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF87030.110440--0.330861(0.022641)1.059179(0.067011)1.410827$24.11765.850%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF88030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF89030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF90030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF91030.110440--0.330861(0.022642)1.059179(0.067011)1.410828$24.11765.850%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF92030.110439--0.330861(0.022641)1.059179(0.067011)1.410827$24.11765.850%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF94030.110439--0.330861(0.022641)1.059179(0.067011)1.410827$24.11765.850%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF96030.110441--0.330862(0.022642)1.059181(0.067011)1.410830$24.11765.850%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF60030.102775--0.409743(0.021068)1.016978(0.065044)1.443384$22.71246.355%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF61030.102776--0.409743(0.021069)1.016974(0.065046)1.443379$22.71246.355%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF62030.102778--0.409746(0.021071)1.016975(0.065046)1.443382$22.71246.355%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF55030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGF51030.103284--0.163261(0.021174)0.794967(0.056001)0.984336$21.83584.508%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMIF7680.040743--0.142013(0.021302)-(0.069184)0.092270$21.66120.426%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGE8680.040743--0.142013(0.021302)-(0.069184)0.092271$21.66120.426%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMGE9680.040743--0.142013(0.021302)-(0.069184)0.092270$21.66120.426%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMLP4149---0.027918(0.004188)-(0.068446)(0.044716)$20.4404-0.219%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMLC5749---0.027919(0.004188)-(0.068446)(0.044715)$20.4404-0.219%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMCP3749---0.027919(0.004188)-(0.068446)(0.044715)$20.4404-0.219%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMLP44490.007190--0.144979(0.021746)-(0.070630)0.059793$21.37590.280%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMCP3650---0.073111(0.010966)0.790462(0.055535)0.797072$17.59834.529%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMCB6520---0.014724(0.002206)0.766662-0.779180$19.82663.930%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMCB6518---0.014723(0.002207)0.766666-0.779182$19.82663.930%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMPB77170.005928--0.135870(0.020380)0.767597(0.066203)0.822811$21.21033.879%
    31/12/2024MANULIFE BALANCED INCOME PORTFOLIOMPB77160.005915--0.135873(0.020367)0.767595(0.066201)0.822815$21.21033.879%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMIF228---0.062005(0.009301)0.567560(0.053830)0.566435$20.66602.741%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMIF028---0.062005(0.009301)0.567560(0.053830)0.566435$20.66602.741%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLC54330.022949--0.068302(0.010246)0.572127(0.058224)0.594908$18.36453.239%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMGE428---0.058160(0.008724)0.350033(0.096192)0.303277$21.07601.439%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMGE528---0.058160(0.008724)0.350033(0.096192)0.303277$21.07601.439%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMIF6280.075174--0.086846(0.013027)0.716223-0.865216$21.74383.979%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMIF7280.075174--0.086846(0.013027)0.716223-0.865216$21.74383.979%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMGE8280.075174--0.086846(0.013027)0.716223-0.865216$21.74383.979%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMGE9280.075174--0.086846(0.013027)0.716223-0.865216$21.74383.979%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLP4783-----0.571231(0.058441)0.512790$18.61632.755%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLP4733-----0.571231(0.058441)0.512790$18.61632.755%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLC5733-----0.627073-0.627073$18.55993.379%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMCP3733-----0.634096-0.634096$18.60343.408%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLP43830.022952--0.068301(0.010240)0.572131(0.058224)0.594921$18.36453.240%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMLP44330.022949--0.068302(0.010246)0.572128(0.058223)0.594911$18.36453.239%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMCB6514-----0.509142-0.509142$16.13523.155%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMPB7712-----0.509137-0.509137$16.13523.155%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIO GMPB77070.032462--0.073114(0.010968)0.581861(0.088098)0.588371$19.12743.076%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMIF060-----2.804424-2.804424$38.54497.276%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGE460-----1.456882-1.456882$33.16324.393%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGE560-----1.456884-1.456884$33.16324.393%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGS2032-----2.217212-2.217212$32.24436.876%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGS2132-----2.217214-2.217214$32.24436.876%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGS2232-----2.217208-2.217208$32.24436.876%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMIF660-----1.534632-1.534632$36.54214.200%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGF8032-----2.631082-2.631082$37.32967.048%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGF8132-----2.631082-2.631082$37.32967.048%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGF8232-----2.631082-2.631082$37.32967.048%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMIF760-----1.534632-1.534632$36.54214.200%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGE860-----1.534632-1.534632$36.54214.200%
    31/12/2024MANULIFE TAX-MANAGED GROWTHMGE960-----1.534632-1.534632$36.54214.200%
    31/12/2024MANULIFE FOCUSED BUNDLEMIF1259-----1.371709(0.040143)1.331567$16.97777.843%
    31/12/2024MANULIFE FOCUSED BUNDLEMIF1059-----1.371700(0.040135)1.331565$16.97777.843%
    31/12/2024MANULIFE FOCUSED BUNDLEMGE1459-----1.371683(0.040140)1.331543$16.97777.843%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF6865-----1.262097(0.042753)1.219344$18.53796.578%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF6965-----1.262096(0.042753)1.219343$18.53796.578%
    31/12/2024MANULIFE FOCUSED BUNDLEMGE1559-----1.371710(0.040146)1.331565$16.97777.843%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF1365-----0.978003(0.042974)0.935029$17.34865.390%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF2965-----0.978003(0.042969)0.935034$17.34865.390%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF7465-----0.978005(0.042968)0.935037$17.34865.390%
    31/12/2024MANULIFE FOCUSED BUNDLEMGS2059-----1.439307-1.439307$19.15027.516%
    31/12/2024MANULIFE FOCUSED BUNDLEMGS2159-----1.439308-1.439308$19.15027.516%
    31/12/2024MANULIFE FOCUSED BUNDLEMGS2259-----1.439311-1.439311$19.15027.516%
    31/12/2024MANULIFE FOCUSED BUNDLEMGS2359-----1.439307-1.439307$19.15027.516%
    31/12/2024MANULIFE FOCUSED BUNDLEMGS2459-----1.439307-1.439307$19.15027.516%
    31/12/2024MANULIFE FOCUSED BUNDLEMGS2559-----1.439307-1.439307$19.15027.516%
    31/12/2024MANULIFE FOCUSED BUNDLEMGS2759---0.016135(0.002420)0.513225(0.051030)0.475910$21.63842.199%
    31/12/2024MANULIFE FOCUSED BUNDLEMIF1659-----0.733919(0.043353)0.690566$18.01343.834%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8065-----1.368204(0.043596)1.324608$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8165-----1.368204(0.043596)1.324608$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8265-----1.368204(0.043597)1.324608$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8665---0.029273(0.004391)1.762044(0.051504)1.735423$21.96737.900%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8365-----1.368204(0.043597)1.324607$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8465-----1.368204(0.043596)1.324608$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8565-----1.368204(0.043596)1.324608$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8865-----1.368204(0.043597)1.324607$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF8965-----1.368204(0.043597)1.324607$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF9065-----1.368201(0.043596)1.324606$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF5565-----1.368204(0.043596)1.324608$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMGF7765-----1.368204(0.043596)1.324608$19.85436.672%
    31/12/2024MANULIFE FOCUSED BUNDLEMIF1759-----0.733920(0.043351)0.690569$18.01343.834%
    31/12/2024MANULIFE FOCUSED BUNDLEMGE1859-----0.733919(0.043353)0.690566$18.01343.834%
    31/12/2024MANULIFE FOCUSED BUNDLEMGE1959-----0.733921(0.043351)0.690570$18.01343.834%
    31/12/2024MANULIFE FOCUSED BUNDLEMLC5559------(0.072130)(0.072130)$17.0635-0.423%
    31/12/2024MANULIFE FOCUSED BUNDLEMCP3559------(0.072131)(0.072131)$17.0635-0.423%
    31/12/2024MANULIFE FOCUSED BUNDLEMLP4659-----1.408812(0.042921)1.365891$17.93057.618%
    31/12/2024MANULIFE FOCUSED BUNDLEMCP3659-----1.408813(0.042932)1.365881$17.93057.618%
    31/12/2024MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8058-----1.785777-1.785777$19.11989.340%
    31/12/2024MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8158-----1.785777-1.785777$19.11989.340%
    31/12/2024MANULIFE GLOBAL FRANCHISE SEG FUNDMGF8258-----1.785777-1.785777$19.11989.340%
    31/12/2024MANULIFE GLOBAL FRANCHISE SEG FUNDMGF5558-----1.785777-1.785777$19.11989.340%
    31/12/2024MANULIFE GLOBAL FRANCHISE SEG FUNDMGF7558-----1.785778-1.785778$19.11989.340%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI10000---0.075094(0.011264)1.009292(0.105922)0.967200$32.40062.985%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI10001------(0.119690)(0.119690)$31.1785-0.384%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI10002---0.019470(0.002920)1.587804(0.093545)1.510809$31.46624.801%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI130000.060360--0.252227(0.037834)2.370652(0.107704)2.537700$35.53517.141%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOMLC12001---0.075092(0.011263)1.009292(0.105922)0.967200$32.40062.985%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.821840(0.072023)0.749817$21.40903.502%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.821840(0.072023)0.749818$21.40903.502%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.821840(0.072023)0.749817$21.40903.502%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI40003---0.071204(0.010681)1.350098(0.072090)1.338530$23.19535.771%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI45000-----1.252296(0.061302)1.190994$20.62515.774%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI45001-----1.252296(0.061302)1.190994$20.62515.774%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI45002-----1.252296(0.061302)1.190994$20.62515.774%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI45003------(0.128948)(0.128948)$22.4137-0.575%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI20000-----1.297436(0.093656)1.203780$27.95114.307%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI20001-----1.297436(0.093656)1.203780$27.95114.307%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI20002-----1.297436(0.093656)1.203780$27.95114.307%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI20003---0.135611(0.020342)0.875381(0.107346)0.883303$26.52643.330%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI25000-----1.298827(0.085577)1.213250$26.82064.524%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI25001-----1.298827(0.085577)1.213250$26.82064.524%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI25002-----1.298827(0.085577)1.213249$26.82064.524%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI25003-----1.673382(0.083918)1.589464$25.36996.265%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI60000-----0.967481(0.046537)0.920944$16.00525.754%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI60001-----0.967481(0.046537)0.920943$16.00525.754%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI60002-----0.967481(0.046537)0.920944$16.00525.754%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI60003---0.073852(0.011078)1.019732-1.082505$16.95536.384%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI65000-----0.913121(0.033903)0.879218$15.60405.635%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI65001-----0.913121(0.033903)0.879218$15.60405.635%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI65002-----0.913122(0.033903)0.879218$15.60405.635%
    31/12/2024IDEAL AGGRESSIVE PORTFOLIOSLI65003-----0.857292(0.061576)0.795715$16.52424.815%
    31/12/2024MANULIFE BONDMIF1208--0.1832010.046541---0.229742$11.09802.070%
    31/12/2024MANULIFE BONDMSE3261--0.1623860.033996---0.196382$10.45531.878%
    31/12/2024MANULIFE BONDMSE3361--0.1623870.033996---0.196383$10.45531.878%
    31/12/2024MANULIFE BONDMSE3961--0.1623870.033996---0.196382$10.45531.878%
    31/12/2024MANULIFE BONDMSE3861--0.1623870.033996---0.196382$10.45531.878%
    31/12/2024MANULIFE BONDMIF1008--0.1832000.046541---0.229742$11.09802.070%
    31/12/2024MANULIFE BONDMRP1686--0.1954890.044390---0.239879$10.94342.192%
    31/12/2024MANULIFE BONDMRP1641--0.1954890.044390---0.239880$10.94342.192%
    31/12/2024MANULIFE BONDMRP1874--0.1954900.044389---0.239879$10.94342.192%
    31/12/2024MANULIFE BONDMRP1341--0.2408520.039501--(0.164101)0.116251$11.45871.015%
    31/12/2024MANULIFE BONDSLI10003--0.1612590.038639--(0.022783)0.177116$10.31571.717%
    31/12/2024MANULIFE BONDSLI10004--0.1463760.036220--(0.080356)0.102239$10.25550.997%
    31/12/2024MANULIFE BONDSLI10014--0.1612610.038642--(0.022785)0.177119$10.31571.717%
    31/12/2024MANULIFE BONDSLI10008--0.1698190.041521--(0.091188)0.120152$10.28321.168%
    31/12/2024MANULIFE BONDSLI10009--0.2409860.045417--(0.103719)0.182684$10.58311.726%
    31/12/2024MANULIFE BONDMLC12018--0.1612600.038639--(0.022782)0.177116$10.31571.717%
    31/12/2024MANULIFE BONDMGE1608--0.1832010.046542---0.229743$11.09802.070%
    31/12/2024MANULIFE BONDMGF6708--0.2013800.043354---0.244734$11.14082.197%
    31/12/2024MANULIFE BONDMGF6808--0.2013800.043354---0.244734$11.14082.197%
    31/12/2024MANULIFE BONDMGF6908--0.2013790.043354---0.244734$11.14082.197%
    31/12/2024MANULIFE BONDMGF7108--0.2622020.042773--(0.056404)0.248570$12.39422.006%
    31/12/2024MANULIFE BONDMGE1708--0.1832010.046542---0.229743$11.09802.070%
    31/12/2024MANULIFE BONDMGF1308--0.2114060.044478---0.255885$10.91242.345%
    31/12/2024MANULIFE BONDMGF2908--0.2114050.044478---0.255883$10.91242.345%
    31/12/2024MANULIFE BONDMGF7408--0.2114050.044478---0.255883$10.91242.345%
    31/12/2024MANULIFE BONDMGS2008--0.1913240.040784--(0.036944)0.195164$11.57551.686%
    31/12/2024MANULIFE BONDMGS2108--0.1913240.040784--(0.036944)0.195164$11.57551.686%
    31/12/2024MANULIFE BONDMGS2208--0.1913250.040785--(0.036944)0.195166$11.57551.686%
    31/12/2024MANULIFE BONDMGS2308--0.1913240.040784--(0.036944)0.195164$11.57551.686%
    31/12/2024MANULIFE BONDMGS2408--0.1913240.040784--(0.036944)0.195164$11.57551.686%
    31/12/2024MANULIFE BONDMGS2508--0.1913240.040784--(0.036944)0.195164$11.57551.686%
    31/12/2024MANULIFE BONDMGS2708--0.2688470.043829--(0.171363)0.141313$12.42851.137%
    31/12/2024MANULIFE BONDMIF1408--0.1820860.040825--(0.048066)0.174845$11.45581.526%
    31/12/2024MANULIFE BONDMGF8008--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF8108--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF8208--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF8308--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF8408--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF8508--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF8808--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF8908--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF9008--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF9108--0.2797670.043849--(0.144568)0.179048$12.53951.428%
    31/12/2024MANULIFE BONDMGF9408--0.2797670.043849--(0.144568)0.179048$12.53951.428%
    31/12/2024MANULIFE BONDMGF9508--0.2797670.043849--(0.144568)0.179048$12.53951.428%
    31/12/2024MANULIFE BONDMGF9608--0.2797670.043849--(0.144567)0.179049$12.53951.428%
    31/12/2024MANULIFE BONDMGF6008--0.3437030.048725--(0.086476)0.305953$12.73122.403%
    31/12/2024MANULIFE BONDMGF6108--0.3437040.048726--(0.086473)0.305957$12.73122.403%
    31/12/2024MANULIFE BONDMGF5008--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMGF6308--0.1913350.040267---0.231602$11.59611.997%
    31/12/2024MANULIFE BONDMIF1508--0.1820870.040826--(0.048065)0.174847$11.45581.526%
    31/12/2024MANULIFE BONDMGE1808--0.1820870.040826--(0.048065)0.174847$11.45581.526%
    31/12/2024MANULIFE BONDMGE1908--0.1820870.040826--(0.048065)0.174847$11.45581.526%
    31/12/2024MANULIFE BONDMLP4208--0.1619800.050957---0.212937$11.06281.925%
    31/12/2024MANULIFE BONDMLC5508--0.1619820.050958---0.212940$11.06281.925%
    31/12/2024MANULIFE BONDMCP3508--0.1619820.050958---0.212940$11.06281.925%
    31/12/2024MANULIFE BONDMLP4608--0.2002680.046497---0.246765$11.27692.188%
    31/12/2024MANULIFE BONDMCP3608--0.2002620.046501---0.246764$11.27692.188%
    31/12/2024MANULIFE BONDSLI40395--0.1560150.039118--(0.032063)0.163070$10.25421.590%
    31/12/2024MANULIFE BONDSLI40396--0.1560150.039118--(0.032063)0.163070$10.25421.590%
    31/12/2024MANULIFE BONDSLI40397--0.1560150.039118--(0.032063)0.163070$10.25421.590%
    31/12/2024MANULIFE BONDSLI40398--0.2543560.048917---0.303273$10.55312.874%
    31/12/2024MANULIFE BONDSLI45395--0.1178930.037344--(0.058293)0.096944$10.06870.963%
    31/12/2024MANULIFE BONDSLI45396--0.1178930.037344--(0.058293)0.096944$10.06870.963%
    31/12/2024MANULIFE BONDSLI45397--0.1178930.037344--(0.058293)0.096944$10.06870.963%
    31/12/2024MANULIFE BONDSLI45398--0.1961530.043397---0.239549$10.39972.303%
    31/12/2024MANULIFE BONDSLI20395--0.1398570.036071--(0.071694)0.104235$10.24001.018%
    31/12/2024MANULIFE BONDSLI20396--0.1398570.036071--(0.071694)0.104235$10.24001.018%
    31/12/2024MANULIFE BONDSLI20397--0.1398580.036071--(0.071694)0.104235$10.24001.018%
    31/12/2024MANULIFE BONDSLI20398--0.1977050.038200--(0.110278)0.125627$10.55521.190%
    31/12/2024MANULIFE BONDSLI25395--0.1312640.040595--(0.023214)0.148645$10.07961.475%
    31/12/2024MANULIFE BONDSLI25396--0.1312640.040595--(0.023214)0.148645$10.07961.475%
    31/12/2024MANULIFE BONDSLI25397--0.1312640.040595--(0.023214)0.148645$10.07961.475%
    31/12/2024MANULIFE BONDSLI25398--0.1748940.038135--(0.145187)0.067842$10.40860.652%
    31/12/2024MANULIFE BONDSLI60195--0.1714340.039832---0.211265$10.11852.088%
    31/12/2024MANULIFE BONDSLI60196--0.1714340.039832---0.211265$10.11852.088%
    31/12/2024MANULIFE BONDSLI60197--0.1714340.039832---0.211265$10.11852.088%
    31/12/2024MANULIFE BONDSLI60198--0.2132290.036792--(0.125656)0.124364$10.55941.178%
    31/12/2024MANULIFE BONDSLI65195--0.1295200.035296--(0.073192)0.091625$9.90040.925%
    31/12/2024MANULIFE BONDSLI65196--0.1295200.035296--(0.073192)0.091625$9.90040.925%
    31/12/2024MANULIFE BONDSLI65197--0.1295210.035297--(0.073192)0.091625$9.90040.925%
    31/12/2024MANULIFE BONDSLI65198--0.1741780.035759--(0.143617)0.066320$10.34860.641%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMIF268-----1.007337-1.007337$29.60353.403%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMIF068-----1.007336-1.007336$29.60353.403%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGE468-----0.138652-0.138652$28.98600.478%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6742---0.042164(0.006302)1.154465-1.190327$20.65645.763%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6842---0.042188(0.006328)1.154504-1.190364$20.65645.763%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF6942---0.042187(0.006328)1.154504-1.190364$20.65645.763%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGE568-----0.138653-0.138653$28.98600.478%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF2942---0.039954(0.005993)1.463191-1.497152$19.82227.553%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF64420.092381--0.083066(0.012460)1.656784-1.819771$21.82288.339%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2042---0.048731(0.007310)1.000100-1.041521$22.00914.732%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2142---0.048731(0.007310)1.000100-1.041521$22.00914.732%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2242---0.048730(0.007309)1.000100-1.041521$22.00914.732%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2342---0.048731(0.007310)1.000100-1.041521$22.00914.732%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2442---0.048731(0.007310)1.000100-1.041521$22.00914.732%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2542---0.048731(0.007310)1.000100-1.041521$22.00914.732%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGS27420.108943--0.090170(0.013525)1.014532-1.200120$22.70905.285%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMIF632-----0.281287-0.281287$27.83221.011%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF87420.082051--0.069318(0.010400)1.307906-1.448874$24.83985.833%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042---0.041049(0.006157)1.165628-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF94420.082047--0.069320(0.010398)1.307911-1.448880$24.83985.833%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF95420.082047--0.069320(0.010398)1.307912-1.448881$24.83985.833%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF5742---0.041048(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGF7742---0.041049(0.006157)1.165629-1.200520$22.35405.370%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMIF732-----0.281287-0.281287$27.83221.011%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGE832-----0.281288-0.281288$27.83221.011%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMGE932-----0.281287-0.281287$27.83221.011%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4805-----0.371900-0.371900$19.48081.909%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMLP4705-----0.371904-0.371904$19.48081.909%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMLC5705-----0.371904-0.371904$19.48081.909%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMCP3705-----0.371904-0.371904$19.48081.909%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6536-----1.417395-1.417395$19.09587.423%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMCB6534-----1.417395-1.417395$19.09587.423%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7728-----1.417390-1.417390$19.09587.423%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7727-----1.417391-1.417391$19.09587.423%
    31/12/2024MANULIFE INVESCO CANADIAN PREMIER BALANCMPB7729-----1.569815-1.569815$20.56067.635%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMLC5646-----1.664816-1.664816$21.14297.874%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMGE1646-----1.478204-1.478204$18.79167.866%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMGE1746-----1.478208-1.478208$18.79167.866%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMGS2093-----0.568293-0.568293$22.00802.582%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMGS2193-----0.568292-0.568292$22.00802.582%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMGS2293-----0.568292-0.568292$22.00802.582%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMIF1446-----0.872960-0.872960$20.20844.320%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMIF1546-----0.872960-0.872960$20.20844.320%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMGE1846-----0.872961-0.872961$20.20844.320%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMGE1946-----0.872960-0.872960$20.20844.320%
    31/12/2024MANULIFE GLOBAL ALL CAP FOCUSEDMCP3646-----1.664765-1.664765$21.14297.874%
    31/12/2024IDEAL BALANCED FUNDSLI100950.066749--0.262835(0.039425)11.797086(1.508885)10.578359$92.650611.417%
    31/12/2024IDEAL BALANCED FUNDSLI10096---0.173664(0.026050)12.195158(0.382007)11.960765$88.987113.441%
    31/12/2024IDEAL BALANCED FUNDSLI150060.066748--0.262834(0.039425)11.797082(1.508885)10.578354$92.650611.417%
    31/12/2024IDEAL BALANCED FUNDSLI140060.066748--0.262837(0.039424)11.797073(1.508885)10.578349$92.650611.417%
    31/12/2024IDEAL BALANCED FUNDSLI10097---0.083416(0.012512)11.499742(1.136604)10.434042$89.345011.678%
    31/12/2024IDEAL BALANCED FUNDSLI130190.574768--0.274256(0.041138)12.321662(1.278478)11.851069$101.449211.682%
    31/12/2024IDEAL BALANCED FUNDMLC120170.066748--0.262835(0.039425)11.797086(1.508885)10.578359$92.650611.417%
    31/12/2024IDEAL BALANCED FUNDMLC12517---0.173665(0.026047)12.195154(0.382008)11.960764$88.987113.441%
    31/12/2024IDEAL BALANCED FUNDSLI40250---0.018014(0.002702)2.408876(0.143336)2.280852$19.078411.955%
    31/12/2024IDEAL BALANCED FUNDSLI40251---0.018014(0.002702)2.408876(0.143336)2.280852$19.078411.955%
    31/12/2024IDEAL BALANCED FUNDSLI40252---0.018014(0.002702)2.408875(0.143336)2.280852$19.078411.955%
    31/12/2024IDEAL BALANCED FUNDSLI402530.106038--0.053218(0.007983)2.390952(0.446154)2.096072$20.794110.080%
    31/12/2024IDEAL BALANCED FUNDSLI45250-----2.426644-2.426644$18.363913.214%
    31/12/2024IDEAL BALANCED FUNDSLI45251-----2.426643-2.426643$18.363913.214%
    31/12/2024IDEAL BALANCED FUNDSLI45252-----2.426644-2.426644$18.363913.214%
    31/12/2024IDEAL BALANCED FUNDSLI452530.045359--0.073948(0.011092)3.154665(0.598761)2.664119$19.821813.440%
    31/12/2024IDEAL BALANCED FUNDSLI30090---0.035163(0.005274)2.195654(0.416860)1.808682$18.70469.670%
    31/12/2024IDEAL BALANCED FUNDSLI30091---0.035163(0.005274)2.195654(0.416860)1.808681$18.70469.670%
    31/12/2024IDEAL BALANCED FUNDSLI30092---0.035163(0.005274)2.195654(0.416860)1.808681$18.70469.670%
    31/12/2024IDEAL BALANCED FUNDSLI300930.056549--0.055394(0.008309)2.340897(0.481328)1.963203$19.64629.993%
    31/12/2024IDEAL BALANCED FUNDSLI20185---0.018681(0.002802)2.910368(0.456541)2.469706$22.696010.882%
    31/12/2024IDEAL BALANCED FUNDSLI20186---0.018681(0.002802)2.910368(0.456541)2.469705$22.696010.882%
    31/12/2024IDEAL BALANCED FUNDSLI20187---0.018681(0.002802)2.910368(0.456541)2.469706$22.696010.882%
    31/12/2024IDEAL BALANCED FUNDSLI201880.102791--0.059415(0.008912)2.653734(0.417667)2.389361$22.162310.781%
    31/12/2024IDEAL BALANCED FUNDSLI25185-----2.796187(0.274424)2.521763$21.818011.558%
    31/12/2024IDEAL BALANCED FUNDSLI25186-----2.796186(0.274424)2.521763$21.818011.558%
    31/12/2024IDEAL BALANCED FUNDSLI25187-----2.796187(0.274424)2.521763$21.818011.558%
    31/12/2024IDEAL BALANCED FUNDSLI251880.046454--0.058731(0.008810)2.591578(0.124475)2.563479$21.315412.026%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMSE32930.072301--0.103101(0.015465)--0.159937$11.98621.334%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMSE38930.072301--0.103102(0.015465)--0.159937$11.98621.334%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33180.063002--0.086703(0.013005)--0.136700$11.39761.199%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33190.063002--0.086703(0.013005)--0.136700$11.39761.199%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33200.063002--0.086703(0.013005)--0.136700$11.39761.199%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33260.129737--0.131039(0.016339)0.008850-0.253288$11.87182.134%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33310.116004-0.0469090.118024(0.014609)0.055791-0.322118$11.89832.707%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33230.063002--0.086703(0.013005)--0.136700$11.39761.199%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMGF33130.063002--0.086703(0.013005)--0.136700$11.39761.199%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46210.106434--0.098408(0.014761)--0.190081$11.52841.649%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46580.092183--0.110557(0.016583)--0.186157$11.39671.633%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46610.160066-0.1159720.162852(0.020158)--0.418732$11.95143.504%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46620.160065-0.1159720.162853(0.020158)--0.418732$11.95143.504%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS46570.106434--0.098408(0.014761)--0.190081$11.52841.649%
    31/12/2024MANULIFE SMART BALANCED DIVIDEND ETF BUNMPS45070.106434--0.098408(0.014761)--0.190081$11.52841.649%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI11000--1.3359700.228458-0.793699-2.358127$60.95173.869%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI11012--1.1175020.207905-0.593794-1.919201$58.66633.271%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI15005--1.3359460.228469-0.793703-2.358118$60.95173.869%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI14005--1.3359730.228453-0.793694-2.358120$60.95173.869%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI11018--1.7629580.316514-1.179451-3.258922$59.93915.437%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI13020--1.4797100.216331-0.887310(0.631552)1.951800$64.69133.017%
    31/12/2024IDEAL CANADIAN BOND FUNDMLC12015--1.3359710.228458-0.793701-2.358130$60.95173.869%
    31/12/2024IDEAL CANADIAN BOND FUNDMLC12515--1.1174980.207915-0.593785-1.919199$58.66633.271%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI40240--0.1727780.035693-0.145479-0.353949$10.61143.336%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI40241--0.1727780.035693-0.145479-0.353950$10.61143.336%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI40242--0.1727780.035693-0.145479-0.353949$10.61143.336%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI40243--0.4433540.074226---0.517580$11.16454.636%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI45240--0.1503510.037315-0.152285-0.339951$10.30333.299%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI45241--0.1503510.037315-0.152285-0.339951$10.30333.299%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI45242--0.1503510.037315-0.152285-0.339951$10.30333.299%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI45243--0.2039620.037815-0.155103(0.097018)0.299861$10.93702.742%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI30085--0.1963040.040609-0.166564-0.403478$11.49933.509%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI30086--0.1963050.040609-0.166564-0.403479$11.49933.509%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI30087--0.1963050.040610-0.166564-0.403479$11.49933.509%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI30088--0.2619320.041052-0.168381(0.155121)0.316243$12.29582.572%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI20175--0.2228320.046121-0.189169-0.458121$12.71913.602%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI20176--0.2228320.046121-0.189169-0.458121$12.71913.602%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI20177--0.2228320.046121-0.189169-0.458122$12.71913.602%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI20178--0.3060730.049830-0.204384-0.560286$12.71414.407%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI25175--0.1917480.046023-0.188035-0.425806$12.22973.482%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI25176--0.1917480.046023-0.188035-0.425806$12.22973.482%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI25177--0.1917480.046023-0.188035-0.425806$12.22973.482%
    31/12/2024IDEAL CANADIAN BOND FUNDSLI25178--0.2261970.042011-0.172314(0.006756)0.433767$12.25873.538%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI10090-----27.477382(6.078519)21.398863$167.383712.784%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI10091-----25.232995(5.881187)19.351807$160.247612.076%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI15004-----27.477382(6.078520)21.398862$167.383712.784%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI14004-----27.477377(6.078518)21.398860$167.383712.784%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI10092-----27.949468(5.930976)22.018492$161.723313.615%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI13018-----28.601647(6.574387)22.027261$182.816412.049%
    31/12/2024IDEAL CANADIAN EQUITY FUNDMLC12016-----27.477381(6.078519)21.398862$167.383712.784%
    31/12/2024IDEAL CANADIAN EQUITY FUNDMLC12516-----25.233049(5.881207)19.351842$160.247612.076%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI40245-----5.506314(1.063650)4.442664$29.401815.110%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI40246-----5.506315(1.063650)4.442665$29.401815.110%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI40247-----5.506314(1.063649)4.442665$29.401815.110%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI40248-----4.861958(1.040490)3.821469$31.662612.069%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI45245-----4.809179(0.983880)3.825299$28.229913.551%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI45246-----4.809179(0.983880)3.825299$28.229913.551%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI45247-----4.809179(0.983880)3.825299$28.229913.551%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI45248-----4.771316(1.011327)3.759989$30.137212.476%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI20180-----6.097754(1.541550)4.556203$39.743811.464%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI20181-----6.097753(1.541550)4.556203$39.743811.464%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI20182-----6.097754(1.541551)4.556203$39.743811.464%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI20183-----5.659686(1.201242)4.458444$34.394612.963%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI25180-----6.102510(1.452243)4.650267$37.877812.277%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI25181-----6.102511(1.452243)4.650267$37.877812.277%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI25182-----6.102510(1.452243)4.650267$37.877812.277%
    31/12/2024IDEAL CANADIAN EQUITY FUNDSLI25183-----5.206100(1.045996)4.160104$32.918212.638%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMGF3335--0.1430470.012401---0.155448$9.04251.719%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMGF3336--0.1430470.012401---0.155448$9.04251.719%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMGF3337--0.1430460.012402---0.155448$9.04251.719%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMGF3338--0.1430470.012401---0.155448$9.04251.719%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMGF3344--0.1430470.012401---0.155448$9.04251.719%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMPS4630--0.1574210.011602---0.169023$9.15401.846%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMPS4635--0.3723520.022912---0.395263$9.33624.234%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMPS4636--0.3723500.022910---0.395260$9.33624.234%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMPS4631--0.1574210.011602---0.169023$9.15401.846%
    31/12/2024MANULIFE SMART CORPORATE BOND ETF SEGREGMPS4531--0.1574210.011602---0.169023$9.15401.846%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMLC5699---0.061002(0.009151)0.074007-0.125858$15.69200.802%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF67990.036676--0.075073(0.011260)0.124757-0.225246$15.47021.456%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF68990.036676--0.075073(0.011261)0.124757-0.225244$15.47021.456%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF69990.036677--0.075073(0.011262)0.124757-0.225245$15.47021.456%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF29990.037881--0.072508(0.010876)0.161760-0.261274$15.18101.721%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGS20990.036780--0.078457(0.011768)--0.103469$16.11030.642%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGS21990.036781--0.078457(0.011768)--0.103469$16.11030.642%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGS22990.036781--0.078457(0.011768)--0.103470$16.11030.642%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGS23990.036781--0.078457(0.011768)--0.103469$16.11030.642%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGS24990.036781--0.078457(0.011769)--0.103469$16.11030.642%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGS25990.036781--0.078457(0.011769)--0.103469$16.11030.642%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGS27990.308163--0.171122(0.025668)--0.453616$17.98402.522%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMIF1699---0.046186(0.006927)--0.039259$15.20590.258%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF80990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF81990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF82990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF83990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF84990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF85990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF87990.329001--0.166919(0.025035)--0.470885$19.53592.410%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF88990.042743--0.087080(0.013062)--0.116762$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF89990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF90990.042743--0.087079(0.013062)--0.116759$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF92990.329010--0.166913(0.025045)--0.470877$19.53592.410%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF94990.329002--0.166912(0.025037)--0.470877$19.53592.410%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF96990.329004--0.166911(0.025035)--0.470880$19.53592.410%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF57990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGF77990.042743--0.087080(0.013062)--0.116761$17.52070.666%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMIF1799---0.046186(0.006928)--0.039258$15.20590.258%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGE1899---0.046186(0.006927)--0.039259$15.20590.258%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMGE1999---0.046186(0.006928)--0.039258$15.20590.258%
    31/12/2024MANULIFE CIBC MONTHLY INCOMEMLP4699---0.061001(0.009150)0.074007-0.125859$15.69200.802%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDMRP2724--0.2089580.093797(0.000014)--0.302741$10.56852.865%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDMRP2725--0.2089580.093796(0.000015)--0.302739$10.56852.865%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDMRP2728--0.2089580.093796(0.000015)--0.302739$10.56852.865%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI40190--0.0995890.049436(0.000008)-(0.024689)0.124328$10.93641.137%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI40191--0.0995890.049436(0.000008)-(0.024689)0.124328$10.93641.137%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI40192--0.0995890.049437(0.000008)-(0.024689)0.124328$10.93641.137%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI40193--0.1913840.073586(0.000012)-(0.098672)0.166285$11.38931.460%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI45190--0.1180510.077828(0.000014)--0.195865$10.60121.848%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI45191--0.1180520.077828(0.000013)--0.195867$10.60121.848%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI45192--0.1180520.077829(0.000014)--0.195868$10.60121.848%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI45193--0.4000730.170338(0.000029)--0.570382$11.12515.127%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI60155--0.1711230.083546(0.000013)-(0.045580)0.209075$10.43752.003%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI60156--0.1711230.083546(0.000014)-(0.045580)0.209075$10.43752.003%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI60157--0.1711220.083545(0.000013)-(0.045580)0.209074$10.43752.003%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI60158--0.1916910.072281(0.000012)-(0.117828)0.146132$10.85901.346%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI65155--0.0939900.061781(0.000010)-(0.099842)0.055919$10.20160.548%
    31/12/2024MANULIFE CORE PLUS BOND SEGREGATED FUNDSLI65156--0.0939900.061781(0.000010)-(0.099842)0.055919$10.20160.548%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100050.161581----6.031123-6.192703$57.981710.680%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100060.056652----5.903732-5.960384$55.769910.687%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.161578----6.031121-6.192699$57.981710.680%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.161580----6.031115-6.192695$57.981710.680%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI100070.047255----6.538086-6.585342$56.183311.721%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.485688----6.741779-7.227468$63.260211.425%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC120020.161581----6.031122-6.192703$57.981710.680%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.056652----5.903726-5.960377$55.769910.687%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40005-----2.737134-2.737134$22.915711.944%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40006-----2.737134-2.737134$22.915711.944%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI40007-----2.737134-2.737134$22.915711.944%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.102636----3.046855-3.149491$24.545112.831%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45005-----2.667202-2.667202$22.090012.074%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45006-----2.667202-2.667202$22.090012.074%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI45007-----2.667202-2.667202$22.090012.074%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450080.013654----2.715934-2.729588$23.639611.547%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20005-----3.168043-3.168043$31.94149.918%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20006-----3.168043-3.168043$31.94149.918%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI20007-----3.168044-3.168044$31.94149.918%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.182687----1.637155-1.819842$28.35506.418%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25005-----3.195136-3.195136$30.656610.422%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25006-----3.195136-3.195136$30.656610.422%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI25007-----3.195136-3.195136$30.656610.422%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.010800----3.112313-3.123113$27.156611.500%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602100.029372----2.174195-2.203567$18.881111.671%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.029372----2.174195-2.203567$18.881111.671%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.247741----1.922786-2.170527$20.742410.464%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602120.029372----2.174195-2.203567$18.881111.671%
    31/12/2024IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.129187----2.303060-2.432247$19.701812.345%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI100250.042683--0.187175(0.028076)1.287379-1.489161$37.05254.019%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10026---0.086127(0.012919)1.089100-1.162308$20.47605.676%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10027---0.143891(0.021584)0.536965-0.659272$35.86321.838%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI130050.297038--0.209081(0.031362)0.959404-1.434161$40.55163.537%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27740.004056--0.068676(0.010301)1.376857-1.439288$15.07559.547%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27820.004055--0.068676(0.010301)1.376858-1.439288$15.07559.547%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGS27840.004057--0.068676(0.010300)1.376856-1.439289$15.07559.547%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28810.002436--0.068069(0.010210)1.233423-1.293717$15.14248.544%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28820.002436--0.068069(0.010210)1.233423-1.293717$15.14248.544%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28840.002436--0.068069(0.010210)1.233423-1.293717$15.14248.544%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28910.093785--0.077282(0.011592)1.550688-1.710162$15.543411.002%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF28900.002436--0.068069(0.010210)1.233423-1.293717$15.14248.544%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDMGF75840.002436--0.068069(0.010210)1.233423-1.293717$15.14248.544%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050---0.023113(0.003467)1.357731-1.377376$23.79965.787%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051---0.023113(0.003467)1.357731-1.377376$23.79965.787%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.164141--0.112840(0.016926)1.339510-1.599565$22.16977.215%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052---0.023113(0.003467)1.357731-1.377376$23.79965.787%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.062522--0.132667(0.019900)0.627684-0.802973$25.47083.153%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050-----1.493889-1.493889$22.91456.519%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051-----1.493889-1.493889$22.91456.519%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.070041--0.099563(0.014935)1.331552-1.486222$21.43926.932%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45052-----1.493889-1.493889$22.91456.519%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45053---0.102496(0.015374)1.568368-1.655490$24.58476.734%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20030---0.027594(0.004139)1.732875-1.756330$34.86845.037%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20031---0.027594(0.004139)1.732875-1.756330$34.86845.037%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20032---0.027594(0.004139)1.732875-1.756330$34.86845.037%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.071694--0.141787(0.021268)2.673237-2.865450$31.95808.966%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030-----1.877725-1.877725$33.48065.608%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031-----1.877725-1.877725$33.48065.608%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032-----1.877725-1.877725$33.48065.608%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.003417--0.148786(0.022318)2.199897-2.329782$30.93837.530%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60215---0.087490(0.013123)1.572410-1.646776$18.27519.011%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60216---0.087490(0.013123)1.572410-1.646776$18.27519.011%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602190.211565--0.094126(0.014119)1.870223-2.161795$20.224210.689%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60217---0.087490(0.013123)1.572410-1.646776$18.27519.011%
    31/12/2024MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.074637--0.087683(0.013152)1.705828-1.854995$19.00549.760%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMSE32880.117145----0.039084-0.156229$12.75641.225%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMSE39880.117145----0.039084-0.156229$12.75641.225%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMSE33880.117145----0.039084-0.156229$12.75641.225%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMSE38880.117145----0.039084-0.156229$12.75641.225%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30360.231568----0.155635-0.387203$17.95242.157%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30370.231568----0.155635-0.387203$17.95242.157%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30380.231568----0.155635-0.387203$17.95242.157%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGS30390.309689----0.071093-0.380782$18.52022.056%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29350.222173------0.222173$17.85371.244%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29360.222173------0.222173$17.85371.244%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29390.222173------0.222173$17.85371.244%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29710.350928----0.239222-0.590150$18.52613.186%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29740.350928----0.239222-0.590150$18.52613.186%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29410.420422----0.127172-0.547594$19.06062.873%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF29400.222173------0.222173$17.85371.244%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF75410.222173------0.222173$17.85371.244%
    31/12/2024MANULIFE CANADIAN EQUITY CLASS SEG FUNDMGF529350.005199----0.010721-0.015921$9.83270.162%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1804-----0.665476-0.665476$15.41624.317%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1434-----0.665476-0.665476$15.41624.317%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMRP1689-----0.665476-0.665476$15.41624.317%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5438-----0.638808-0.638808$22.36312.857%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF648-----0.033677-0.033677$30.83110.109%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8055-----0.764963-0.764963$19.03674.018%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8155-----0.764963-0.764963$19.03674.018%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF8255-----0.764963-0.764963$19.03674.018%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF5055-----0.764963-0.764963$19.03674.018%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGF7555-----0.764963-0.764963$19.03674.018%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMIF748-----0.033677-0.033677$30.83110.109%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE848-----0.033677-0.033677$30.83110.109%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMGE948-----0.033677-0.033677$30.83110.109%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4838-----0.773390-0.773390$16.92814.569%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4738-----0.773388-0.773388$16.92814.569%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLC5738-----0.773387-0.773387$16.92814.569%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMCP3738-----0.773387-0.773387$16.92814.569%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4338-----0.638803-0.638803$22.36312.857%
    31/12/2024MANULIFE CI CANADIAN INVESTMENT SEG FUNDMLP4438-----0.638808-0.638808$22.36312.857%
    31/12/2024MANULIFE CI CANADIAN BALANCED SEGREGATEDMRP1541-----0.417549-0.417549$17.01612.454%
    31/12/2024MANULIFE CI CANADIAN BALANCED SEGREGATEDMRP1311-----0.417549-0.417549$17.01612.454%
    31/12/2024MANULIFE CI CANADIAN BALANCED SEGREGATEDMRP1083-----0.417548-0.417548$17.01612.454%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF12200.014563------0.014563$19.79540.074%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF10200.014563------0.014563$19.79540.074%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP12150.135117----0.617584-0.752701$17.90704.203%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP15320.135117----0.617584-0.752701$17.90704.203%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP13630.135117----0.617584-0.752701$17.90704.203%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP10960.247580----0.750089-0.997669$19.20595.195%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP13240.247577----0.750086-0.997663$19.20595.195%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMRP17890.322553----0.775144-1.097697$19.85415.529%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMLC54930.108636------0.108636$22.16210.490%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE14200.014563------0.014563$19.79540.074%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF67520.192177----0.380208-0.572385$20.93082.735%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF68520.192177----0.380208-0.572385$20.93082.735%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF69520.192178----0.380208-0.572385$20.93082.735%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE15200.014563------0.014563$19.79540.074%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS20520.226410----0.077427-0.303837$24.71461.229%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS21520.226410----0.077427-0.303837$24.71461.229%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS22520.226410----0.077427-0.303837$24.71461.229%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS23520.226410----0.077427-0.303837$24.71461.229%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS24520.226411----0.077427-0.303838$24.71461.229%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS25520.226410----0.077427-0.303837$24.71461.229%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGS27520.423106----0.106382-0.529488$26.13072.026%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF16200.107854------0.107854$21.32050.506%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF80520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF81520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF82520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF86520.596757------0.596757$27.27672.188%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF83520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF84520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF85520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF87520.596757------0.596757$27.27672.188%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF88520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF89520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF90520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF92520.596757------0.596757$27.27672.188%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF94520.596757------0.596757$27.27672.188%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF95520.596757------0.596757$27.27672.188%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF60520.411718-0.049514--0.890388-1.351619$25.71615.256%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF61520.411718-0.049514--0.890388-1.351619$25.71615.256%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF62520.411719-0.049514--0.890388-1.351620$25.71615.256%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF55520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGF75520.221425----0.250881-0.472306$24.50051.928%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMIF17200.107854------0.107854$21.32050.506%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE18200.107854------0.107854$21.32050.506%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMGE19200.107854------0.107854$21.32050.506%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMLP4093-----0.056274-0.056274$20.42610.275%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMLC5793-----0.056275-0.056275$20.42610.276%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMCP3793-----0.056275-0.056275$20.42610.276%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMLP44930.108629------0.108629$22.16210.490%
    31/12/2024MANULIFE CI CANADIAN INCOME & GROWTH SEGMCP34930.100038----0.614091-0.714128$21.70473.290%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMSE3289-----0.397979-0.397979$9.70514.101%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMSE3989-----0.397975-0.397975$9.70514.101%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMSE3889-----0.397978-0.397978$9.70514.101%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF9951-----0.426926-0.426926$9.70764.398%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF8551-----0.426926-0.426926$9.70764.398%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF8351-----0.426925-0.426925$9.70764.398%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF5551-----0.426926-0.426926$9.70764.398%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMGF7551-----0.426926-0.426926$9.70764.398%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMPS4664-----0.407611-0.407611$9.78564.165%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMPS48460.001490--0.039232-0.299737-0.340460$10.15473.353%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMPS4665-----0.407611-0.407611$9.78564.165%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMPS4502-----0.407611-0.407611$9.78564.165%
    31/12/2024MANULIFE CLIMATE ACTION BALANCED SEGREGAMPS54502-----0.036170-0.036170$10.01300.361%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI100150.088611--0.209195(0.008818)0.568905(0.243416)0.614477$21.14572.906%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI100160.083802--0.168718(0.008339)0.720859(0.150952)0.814088$20.44813.981%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI100170.093031--0.186840(0.009258)0.708087(0.138616)0.840085$20.54764.088%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI130030.111483--0.421595(0.011094)0.508179(0.312799)0.717365$23.13833.100%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOMLC120040.088609--0.209194(0.008817)0.568905(0.243417)0.614474$21.14572.906%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI400300.063912--0.107753(0.006360)0.589082(0.073756)0.680632$14.97054.546%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI400310.063912--0.107753(0.006360)0.589082(0.073756)0.680632$14.97054.546%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI400340.062109-0.0491190.249031(0.006181)0.598380(0.174265)0.778193$16.21914.798%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI400320.063912--0.107753(0.006360)0.589082(0.073756)0.680632$14.97054.546%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI400330.065275--0.220281(0.006496)0.584943(0.162667)0.701336$16.22104.324%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI450300.069600--0.053250(0.006926)0.625745(0.030553)0.711116$14.39744.939%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI450310.069600--0.053250(0.006926)0.625745(0.030553)0.711116$14.39744.939%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI450340.058178-0.0246720.233269(0.005789)0.568565(0.163235)0.715660$15.83874.518%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI450320.069600--0.053250(0.006926)0.625745(0.030553)0.711116$14.39744.939%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI450330.064582--0.163776(0.006427)0.534058(0.166902)0.589087$15.65483.763%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI300000.067086--0.118801(0.006676)0.545629(0.151316)0.573524$15.89513.608%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI300010.067086--0.118801(0.006676)0.545629(0.151316)0.573524$15.89513.608%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI300020.067086--0.118801(0.006676)0.545629(0.151316)0.573524$15.89513.608%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI300030.092823--0.294304(0.009237)0.455704(0.252058)0.581536$16.93853.433%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI200150.077602--0.133120(0.007722)0.624642(0.173572)0.654070$18.00453.633%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI200160.077602--0.133120(0.007722)0.624642(0.173572)0.654070$18.00453.633%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI200170.077602--0.133120(0.007722)0.624642(0.173572)0.654070$18.00453.633%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI200180.053222--0.182239(0.005296)0.432279(0.147888)0.514555$18.32262.808%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI250150.075769--0.061510(0.007540)0.555702(0.193768)0.491674$17.26922.847%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI250160.075769--0.061510(0.007540)0.555702(0.193768)0.491674$17.26922.847%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI250170.075769--0.061510(0.007540)0.555702(0.193768)0.491675$17.26922.847%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI250180.069568--0.176737(0.006923)0.583141(0.193119)0.629405$17.60293.576%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI600200.052411--0.081083(0.005215)0.470200(0.103513)0.494966$12.76553.877%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI600210.052411--0.081083(0.005215)0.470200(0.103513)0.494966$12.76553.877%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI600240.054963-0.0430230.220380(0.005469)0.529976(0.091426)0.751447$14.23865.278%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI600220.052411--0.081083(0.005215)0.470200(0.103513)0.494966$12.76553.877%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI600230.054634--0.182568(0.005437)0.517982(0.100042)0.649705$13.56194.791%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI650200.054409--0.042783(0.005414)0.477017(0.106236)0.462559$12.43893.719%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI650210.054409--0.042783(0.005414)0.477017(0.106236)0.462559$12.43893.719%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI650220.054409--0.042783(0.005414)0.477017(0.106236)0.462559$12.43893.719%
    31/12/2024IDEAL CONSERVATIVE PORTFOLIOSLI650230.051361--0.127617(0.005111)0.474334(0.113769)0.534432$13.02594.103%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMIF281-----2.173813-2.173813$36.45085.964%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMIF081-----2.173807-2.173807$36.45085.964%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMGE481-----0.746118-0.746118$39.62621.883%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMGE581-----0.746118-0.746118$39.62621.883%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMIF781-----0.206943-0.206943$35.01750.591%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMGE981-----0.206943-0.206943$35.01750.591%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMCB6602-----1.240910-1.240910$57.23652.168%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMCB6603-----1.240910-1.240910$57.23652.168%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMPB7763-----1.240910-1.240910$57.23652.168%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMPB7764-----1.240909-1.240909$57.23652.168%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMPB7740-----1.783708-1.783708$47.88003.725%
    31/12/2024MANULIFE AMERICAN EQUITY INDEXMPB7741-----1.783707-1.783707$47.88003.725%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40045-----0.832171(0.080441)0.751730$19.86583.784%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40046-----0.832171(0.080441)0.751730$19.86583.784%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40047-----0.832171(0.080441)0.751730$19.86583.784%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI40048---0.111469(0.016720)1.090957(0.081391)1.104315$21.50825.134%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45045-----0.958497(0.067500)0.890997$19.21974.636%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45046-----0.958497(0.067500)0.890997$19.21974.636%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45047-----0.958497(0.067500)0.890997$19.21974.636%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI45048---0.042657(0.006398)1.070164(0.076165)1.030257$20.86394.938%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20025-----0.852422(0.099400)0.753022$25.14552.995%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20026-----0.852422(0.099400)0.753022$25.14552.995%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20027-----0.852422(0.099400)0.753022$25.14552.995%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI20028---0.147915(0.022187)0.791753(0.104176)0.813305$24.79103.281%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25025-----0.921376(0.093225)0.828151$24.16323.427%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25026-----0.921376(0.093225)0.828151$24.16323.427%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25027-----0.921376(0.093225)0.828151$24.16323.427%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI25028---0.055868(0.008380)1.343733(0.089015)1.302206$23.98075.430%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60035-----0.825994(0.046512)0.779483$15.16395.140%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60036-----0.825994(0.046512)0.779483$15.16395.140%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI600390.043886--0.106542(0.015981)0.984860(0.060736)1.058570$16.55756.393%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60037-----0.825994(0.046512)0.779483$15.16395.140%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI60038---0.085366(0.012805)0.765276(0.062538)0.775299$16.13914.804%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65035-----0.836597(0.039956)0.796641$14.79215.386%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65036-----0.836597(0.039956)0.796641$14.79215.386%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65039---0.100374(0.015056)0.965543(0.014934)1.035927$16.22576.384%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65037-----0.836597(0.039956)0.796641$14.79215.386%
    31/12/2024IDEAL DIVIDEND GROWTH & INCOME PORTFOLIOSLI65038---0.020825(0.003124)0.880982(0.046383)0.852300$15.62105.456%
    31/12/2024MANULIFE SMART DIVIDEND ETF SEGREGATEDFUMPS46500.230244------0.230244$12.39761.857%
    31/12/2024MANULIFE CORPORATE BONDMIF203--0.1430220.402132(0.000401)--0.544753$18.27982.980%
    31/12/2024MANULIFE CORPORATE BONDMSE3253--0.1283340.274674(0.000274)-(0.103230)0.299503$12.93382.316%
    31/12/2024MANULIFE CORPORATE BONDMSE3353--0.1283340.274673(0.000274)-(0.103230)0.299503$12.93382.316%
    31/12/2024MANULIFE CORPORATE BONDMSE3953--0.1283340.274673(0.000274)-(0.103230)0.299503$12.93382.316%
    31/12/2024MANULIFE CORPORATE BONDMSE3853--0.1283340.274673(0.000273)-(0.103229)0.299505$12.93382.316%
    31/12/2024MANULIFE CORPORATE BONDMIF003--0.1430230.402133(0.000401)--0.544755$18.27982.980%
    31/12/2024MANULIFE CORPORATE BONDMRP1609--0.1363860.304269(0.000304)--0.440351$12.95513.399%
    31/12/2024MANULIFE CORPORATE BONDMRP1357--0.1363860.304269(0.000304)--0.440351$12.95513.399%
    31/12/2024MANULIFE CORPORATE BONDMRP1380--0.1363860.304269(0.000304)--0.440351$12.95513.399%
    31/12/2024MANULIFE CORPORATE BONDMRP1504--0.2093210.294967(0.000296)--0.503992$13.79683.653%
    31/12/2024MANULIFE CORPORATE BONDMLC5417--0.1457420.425368(0.000419)--0.570691$19.43282.937%
    31/12/2024MANULIFE CORPORATE BONDMGE403--0.1573990.455191(0.000454)--0.612136$18.25883.353%
    31/12/2024MANULIFE CORPORATE BONDMGE503--0.1573980.455191(0.000454)--0.612135$18.25883.353%
    31/12/2024MANULIFE CORPORATE BONDMGS2012--0.2049200.415546(0.000415)-(0.107816)0.512237$18.79192.726%
    31/12/2024MANULIFE CORPORATE BONDMGS2112--0.2049200.415546(0.000415)-(0.107816)0.512236$18.79192.726%
    31/12/2024MANULIFE CORPORATE BONDMGS2212--0.2049200.415546(0.000415)-(0.107816)0.512236$18.79192.726%
    31/12/2024MANULIFE CORPORATE BONDMGS2312--0.2049200.415546(0.000415)-(0.107815)0.512237$18.79192.726%
    31/12/2024MANULIFE CORPORATE BONDMGS2412--0.2049200.415546(0.000415)-(0.107816)0.512236$18.79192.726%
    31/12/2024MANULIFE CORPORATE BONDMGS2512--0.2049200.415546(0.000415)-(0.107816)0.512236$18.79192.726%
    31/12/2024MANULIFE CORPORATE BONDMIF603--0.2005240.432103(0.000431)--0.632196$19.15353.301%
    31/12/2024MANULIFE CORPORATE BONDMGF8012--0.1714650.344588(0.000344)-(0.005591)0.510118$16.85653.026%
    31/12/2024MANULIFE CORPORATE BONDMGF8112--0.1714650.344588(0.000344)-(0.005591)0.510118$16.85653.026%
    31/12/2024MANULIFE CORPORATE BONDMGF8212--0.1714650.344588(0.000344)-(0.005591)0.510118$16.85653.026%
    31/12/2024MANULIFE CORPORATE BONDMGF8612--0.3748740.508608(0.000507)-(0.236406)0.646570$18.28123.537%
    31/12/2024MANULIFE CORPORATE BONDMGF9212--0.3748740.508607(0.000508)-(0.236406)0.646568$18.28123.537%
    31/12/2024MANULIFE CORPORATE BONDMGF6012--0.2946780.344250(0.000343)-(0.160011)0.478574$16.62082.879%
    31/12/2024MANULIFE CORPORATE BONDMGF5092--0.1714650.344588(0.000344)-(0.005591)0.510118$16.85653.026%
    31/12/2024MANULIFE CORPORATE BONDMGF7792--0.1714650.344588(0.000344)-(0.005591)0.510118$16.85653.026%
    31/12/2024MANULIFE CORPORATE BONDMIF703--0.2005240.432103(0.000431)--0.632196$19.15353.301%
    31/12/2024MANULIFE CORPORATE BONDMGE803--0.2005240.432103(0.000431)--0.632196$19.15353.301%
    31/12/2024MANULIFE CORPORATE BONDMGE903--0.2005240.432103(0.000431)--0.632196$19.15353.301%
    31/12/2024MANULIFE CORPORATE BONDMLP4767--0.0830980.427843(0.000409)-(0.026533)0.483998$19.04012.542%
    31/12/2024MANULIFE CORPORATE BONDMLP4717--0.0830860.427836(0.000427)-(0.026520)0.483974$19.04012.542%
    31/12/2024MANULIFE CORPORATE BONDMLC5717--0.0867980.408125(0.000407)-(0.056582)0.437934$19.04172.300%
    31/12/2024MANULIFE CORPORATE BONDMCP3717--0.0702650.403402(0.000403)-(0.045529)0.427735$17.82852.399%
    31/12/2024MANULIFE CORPORATE BONDMLP4367--0.1457470.425364(0.000427)--0.570683$19.43282.937%
    31/12/2024MANULIFE CORPORATE BONDMLP4417--0.1457440.425364(0.000425)--0.570682$19.43282.937%
    31/12/2024MANULIFE CORPORATE BONDMCB6587--0.0939630.424421(0.000423)--0.517961$18.68452.772%
    31/12/2024MANULIFE CORPORATE BONDMCB6537--0.0939630.424421(0.000423)--0.517961$18.68452.772%
    31/12/2024MANULIFE CORPORATE BONDMPB7687--0.0939650.424421(0.000425)--0.517961$18.68452.772%
    31/12/2024MANULIFE CORPORATE BONDMPB7637--0.0939640.424421(0.000423)--0.517962$18.68452.772%
    31/12/2024MANULIFE CORPORATE BONDMPB7688--0.1437220.415960(0.000416)-(0.126438)0.432827$19.45132.225%
    31/12/2024MANULIFE CORPORATE BONDMPB7638--0.1437200.415958(0.000414)-(0.126437)0.432827$19.45132.225%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMIF262-----3.235856-3.235856$39.74888.141%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMIF062-----3.235856-3.235856$39.74888.141%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMRP1619-----1.958875-1.958875$28.65896.835%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMRP1463-----1.958876-1.958876$28.65896.835%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMRP1551-----1.958875-1.958875$28.65896.835%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLP2571-----1.507400-1.507400$20.73877.269%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLC2584-----1.507347-1.507347$20.73877.268%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMCP2582-----0.426987-0.426987$21.43151.992%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLC5437-----1.872023-1.872023$36.54205.123%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGE462-----1.794670-1.794670$39.83104.506%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGE562-----1.794670-1.794670$39.83104.506%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGS2015-----1.034673-1.034673$34.84012.970%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGS2115-----1.034673-1.034673$34.84012.970%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGS2215-----1.034673-1.034673$34.84012.970%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMIF662-----2.206688-2.206688$44.58524.949%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF8015-----1.780888-1.780888$37.20304.787%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF8115-----1.781152-1.781152$37.20304.788%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF8215-----1.781152-1.781152$37.20304.788%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF9215-----3.351418-3.351418$41.42458.090%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF6015-----3.294648-3.294648$39.13948.418%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF5515-----1.781152-1.781152$37.20304.788%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF5615-----1.781152-1.781152$37.20304.788%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMIF762-----2.206688-2.206688$44.58524.949%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF58015-----0.055951-0.055951$9.80880.570%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGF55615-----0.055951-0.055951$9.80880.570%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGE862-----2.206688-2.206688$44.58524.949%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPS4557-----0.586417-0.586417$13.29014.412%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPS4562-----0.656609-0.656609$13.16794.986%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPS4564---0.011846(0.001777)0.098166-0.108236$13.63960.794%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPS4565---0.011846(0.001777)0.098166-0.108236$13.63960.794%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPS4558-----0.586417-0.586417$13.29014.412%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPS4561-----0.586417-0.586417$13.29014.412%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMGE962-----2.206688-2.206688$44.58524.949%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPS54557-----0.069545-0.069545$9.81050.709%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPS54561-----0.069545-0.069545$9.81050.709%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLC5930-----1.861993-1.861993$22.47508.285%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLC5931-----0.426987-0.426987$21.43151.992%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLP4037-----1.429297-1.429297$30.44884.694%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLP4237-----1.429292-1.429292$30.44884.694%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLC5537-----1.307235-1.307235$30.29904.314%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMCP3537-----1.623429-1.623429$30.21015.374%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLP4337-----1.872025-1.872025$36.54205.123%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLP4437-----1.872023-1.872023$36.54205.123%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMLC5603-----0.602847-0.602847$19.97943.017%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPB2735-----1.814674-1.814674$22.22018.167%
    31/12/2024MANULIFE FUNDAMENTAL EQUITY FUNDMPB2736-----1.814673-1.814673$22.22018.167%
    31/12/2024MANULIFE GROWTH OPPORTUNITIESMIF077------(0.014242)(0.014242)$30.8543-0.046%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMIF219-----1.367768-1.367768$48.63242.812%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMSE3255-----1.481753-1.481753$20.36537.276%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMSE3355-----1.481769-1.481769$20.36537.276%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMSE3955-----1.481769-1.481769$20.36537.276%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMSE3855-----1.481769-1.481769$20.36537.276%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMIF019-----1.367768-1.367768$48.63242.812%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMRP1941-----1.498808-1.498808$18.86607.944%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMRP2313-----1.498808-1.498808$18.86607.944%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMRP1410-----1.498808-1.498808$18.86607.944%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMRP15780.084986--0.028774(0.004316)1.607556-1.717000$20.55778.352%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMRP15840.084986--0.028774(0.004316)1.607556-1.716999$20.55778.352%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMRP14580.084986--0.028774(0.004316)1.607556-1.717000$20.55778.352%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMRP13290.124091--0.029654(0.004448)1.653270-1.802567$21.18958.507%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGE419-----1.962966-1.962966$48.65284.035%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF6719-----1.524511-1.524511$22.97576.635%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF6819-----1.524511-1.524511$22.97576.635%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF6919-----1.524511-1.524511$22.97576.635%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF71190.267807--0.065868(0.009880)--0.323795$25.31471.279%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGE519-----1.962966-1.962966$48.65284.035%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMLC59870.221305-0.2797210.092752(0.006496)2.354910-2.942192$31.27679.407%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF1319---0.004402(0.000660)1.553805-1.557546$21.88157.118%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF2919---0.004402(0.000660)1.553805-1.557546$21.88157.118%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF7419---0.004402(0.000660)1.553805-1.557546$21.88157.118%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF28190.155954--0.033531(0.005029)1.786516-1.970972$24.07458.187%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF64190.155953--0.033530(0.005030)1.786514-1.970968$24.07458.187%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF75190.155953--0.033530(0.005030)1.786514-1.970968$24.07458.187%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGS2019---0.000703(0.000105)1.583919-1.584516$25.91416.114%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGS2119---0.000703(0.000105)1.583919-1.584517$25.91416.114%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGS2219---0.000703(0.000105)1.583919-1.584516$25.91416.114%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGS26190.188980--0.040812(0.006122)1.802776-2.026446$28.25417.172%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGS2319---0.000703(0.000105)1.583919-1.584517$25.91416.114%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGS2419---0.000703(0.000105)1.583919-1.584517$25.91416.114%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGS2519---0.000703(0.000105)1.583919-1.584517$25.91416.114%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGS27190.188980--0.040812(0.006122)1.802776-2.026446$28.25417.172%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMIF6070.032907--0.086362(0.012954)1.884169-1.990484$58.12133.425%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF8019-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF8119-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF8219-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF86190.190390--0.043508(0.006526)1.877035-2.104407$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF8319-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF8419-----1.820738-1.820738$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF8519-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF87190.190390--0.043508(0.006526)1.877035-2.104406$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF8819-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF8919-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF9019-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF91190.190390--0.043508(0.006526)1.877035-2.104406$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF92190.190390--0.043508(0.006526)1.877035-2.104407$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF93190.190390--0.043508(0.006526)1.877035-2.104407$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF94190.190390--0.043508(0.006526)1.877035-2.104407$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF95190.190390--0.043508(0.006526)1.877035-2.104407$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF96190.190390--0.043508(0.006526)1.877035-2.104407$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF97190.190390--0.043508(0.006526)1.877035-2.104407$30.05187.003%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF60190.225462-0.0032480.094494(0.006618)1.362906-1.679492$27.96456.006%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF61190.225461-0.0032480.094494(0.006618)1.362906-1.679491$27.96456.006%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF62190.225462-0.0032470.094494(0.006618)1.362906-1.679491$27.96456.006%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF5019-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF5619-----1.820745-1.820745$26.67236.826%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMIF7070.032907--0.086362(0.012954)1.884169-1.990484$58.12133.425%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF58019-----0.048484-0.048484$10.03490.483%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF58119-----0.048484-0.048484$10.03490.483%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF58219-----0.048484-0.048484$10.03490.483%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGF55619-----0.048484-0.048484$10.03490.483%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGE8070.032907--0.086362(0.012954)1.884169-1.990484$58.12133.425%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMGE9070.032907--0.086362(0.012954)1.884169-1.990484$58.12133.425%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMLP4769-----0.235978-0.235978$26.54500.889%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMLP4719-----0.235982-0.235982$26.54500.889%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMLC5719-----1.209795-1.209795$26.75554.522%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMCP3719-----1.604199-1.604199$26.55316.041%
    31/12/2024MANULIFE MONTHLY HIGH INCOMEMCP3619-----1.582751-1.582751$19.92377.944%
    31/12/2024MANULIFE STRATEGIC INCOMEMIF1205---0.362497(0.011921)-(0.120313)0.230264$19.53291.179%
    31/12/2024MANULIFE STRATEGIC INCOMEMSE3254---0.285643(0.007241)--0.278402$12.51362.225%
    31/12/2024MANULIFE STRATEGIC INCOMEMSE3354---0.285643(0.007241)--0.278402$12.51362.225%
    31/12/2024MANULIFE STRATEGIC INCOMEMSE3954---0.285643(0.007241)--0.278402$12.51362.225%
    31/12/2024MANULIFE STRATEGIC INCOMEMSE3854---0.285643(0.007241)--0.278402$12.51362.225%
    31/12/2024MANULIFE STRATEGIC INCOMEMIF1005---0.362497(0.011921)-(0.120313)0.230263$19.53291.179%
    31/12/2024MANULIFE STRATEGIC INCOMEMRP1003---0.263558(0.007682)--0.255876$12.16032.104%
    31/12/2024MANULIFE STRATEGIC INCOMEMRP1955---0.263558(0.007682)--0.255876$12.16032.104%
    31/12/2024MANULIFE STRATEGIC INCOMEMRP1579---0.263558(0.007682)--0.255876$12.16032.104%
    31/12/2024MANULIFE STRATEGIC INCOMEMRP1555---0.386427(0.009078)--0.377349$12.98492.906%
    31/12/2024MANULIFE STRATEGIC INCOMEMRP1451---0.386427(0.009077)--0.377350$12.98492.906%
    31/12/2024MANULIFE STRATEGIC INCOMEMRP1423---0.386426(0.009077)--0.377349$12.98492.906%
    31/12/2024MANULIFE STRATEGIC INCOMEMRP1832---0.347106(0.007440)-(0.148821)0.190845$13.15961.450%
    31/12/2024MANULIFE STRATEGIC INCOMEMLC5495---0.389424(0.012564)-(0.077077)0.299783$21.12291.419%
    31/12/2024MANULIFE STRATEGIC INCOMEMGE1405---0.362497(0.011921)-(0.120313)0.230263$19.53291.179%
    31/12/2024MANULIFE STRATEGIC INCOMEMGE1505---0.362497(0.011921)-(0.120313)0.230263$19.53291.179%
    31/12/2024MANULIFE STRATEGIC INCOMEMGS2020---0.532708(0.013056)-(0.079000)0.440652$21.41932.057%
    31/12/2024MANULIFE STRATEGIC INCOMEMGS2120---0.532708(0.013056)-(0.079000)0.440653$21.41932.057%
    31/12/2024MANULIFE STRATEGIC INCOMEMGS2220---0.532708(0.013056)-(0.079000)0.440653$21.41932.057%
    31/12/2024MANULIFE STRATEGIC INCOMEMGS2320---0.532708(0.013056)-(0.079000)0.440653$21.41932.057%
    31/12/2024MANULIFE STRATEGIC INCOMEMGS2420---0.532708(0.013056)-(0.079000)0.440653$21.41932.057%
    31/12/2024MANULIFE STRATEGIC INCOMEMGS2520---0.532708(0.013056)-(0.079000)0.440653$21.41932.057%
    31/12/2024MANULIFE STRATEGIC INCOMEMGS2720---0.722939(0.014616)-(0.011995)0.696328$23.31272.987%
    31/12/2024MANULIFE STRATEGIC INCOMEMIF1605---0.506940(0.013456)-(0.049371)0.444114$21.09012.106%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF8020---0.393043(0.009705)--0.383338$16.06762.386%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF8120---0.393050(0.009705)--0.383344$16.06762.386%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF8220---0.393050(0.009705)--0.383344$16.06762.386%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF8620---0.783329(0.015693)--0.767636$15.59234.923%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF9220---0.783329(0.015693)--0.767636$15.59234.923%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF9320---0.783329(0.015693)--0.767636$15.59234.923%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF6020---0.417881(0.007890)-(0.112603)0.297387$15.90951.869%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF5520---0.393050(0.009705)--0.383344$16.06762.386%
    31/12/2024MANULIFE STRATEGIC INCOMEMGF7520---0.393050(0.009705)--0.383344$16.06762.386%
    31/12/2024MANULIFE STRATEGIC INCOMEMIF1705---0.506940(0.013455)-(0.049371)0.444114$21.09012.106%
    31/12/2024MANULIFE STRATEGIC INCOMEMGE1805---0.506941(0.013455)-(0.049371)0.444114$21.09012.106%
    31/12/2024MANULIFE STRATEGIC INCOMEMGE1905---0.506941(0.013455)-(0.049371)0.444114$21.09012.106%
    31/12/2024MANULIFE STRATEGIC INCOMEMLP4809---0.428483(0.013110)-(0.139501)0.275871$21.08451.308%
    31/12/2024MANULIFE STRATEGIC INCOMEMLP4795---0.428484(0.013112)-(0.139500)0.275871$21.08451.308%
    31/12/2024MANULIFE STRATEGIC INCOMEMLC5795---0.428484(0.013112)-(0.139500)0.275871$21.08451.308%
    31/12/2024MANULIFE STRATEGIC INCOMEMCP3795---0.446702(0.013330)-(0.049460)0.383912$20.68071.856%
    31/12/2024MANULIFE STRATEGIC INCOMEMLP4395---0.389416(0.012567)-(0.077072)0.299778$21.12291.419%
    31/12/2024MANULIFE STRATEGIC INCOMEMLP4495---0.389424(0.012564)-(0.077078)0.299782$21.12291.419%
    31/12/2024MANULIFE STRATEGIC INCOMESLI50014---0.326665(0.007798)--0.318866$10.66652.989%
    31/12/2024MANULIFE STRATEGIC INCOMESLI50015---0.326665(0.007798)--0.318866$10.66652.989%
    31/12/2024MANULIFE STRATEGIC INCOMESLI50016---0.326665(0.007799)--0.318866$10.66652.989%
    31/12/2024MANULIFE STRATEGIC INCOMESLI50017---0.373977(0.008073)--0.365904$10.82333.381%
    31/12/2024MANULIFE STRATEGIC INCOMESLI60255---0.280107(0.006755)--0.273352$10.65172.566%
    31/12/2024MANULIFE STRATEGIC INCOMESLI60256---0.280107(0.006755)--0.273352$10.65172.566%
    31/12/2024MANULIFE STRATEGIC INCOMESLI60257---0.280107(0.006755)--0.273352$10.65172.566%
    31/12/2024MANULIFE STRATEGIC INCOMESLI60258---0.285695(0.006559)--0.279136$10.76262.594%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI40080-----0.217841-0.217841$12.83571.697%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI40081-----0.217843-0.217843$12.83571.697%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI40082-----0.217843-0.217843$12.83571.697%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI40083-----0.788444-0.788444$13.63125.784%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI60060-----0.560412-0.560412$13.00664.309%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI60061-----0.560412-0.560412$13.00664.309%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI60062-----0.560413-0.560413$13.00664.309%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI65060-----0.736098-0.736098$12.64875.820%
    31/12/2024IDEAL FRANKLIN CANADIAN BALANCED SEGREGASLI65061-----0.736097-0.736097$12.64875.820%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF29900.062053-0.042166----0.104219$15.90310.655%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF29910.062053-0.042166----0.104219$15.90310.655%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMGF29840.056662-0.085767----0.142428$16.47630.864%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45780.010034------0.010034$12.43390.081%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45840.032798-0.073107----0.105906$12.70280.834%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45890.032798-0.073107----0.105906$12.70280.834%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45790.010034------0.010034$12.43390.081%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS45810.010035------0.010035$12.43390.081%
    31/12/2024MANULIFE FUNDAMENTAL BALANCED CLASS SEGMPS54581-----0.000556-0.000556$9.90180.006%
    31/12/2024IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20150-----0.137587-0.137587$23.80380.578%
    31/12/2024IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20151-----0.137587-0.137587$23.80380.578%
    31/12/2024IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20152-----0.137587-0.137587$23.80380.578%
    31/12/2024IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI20153-----0.613188-0.613188$20.99272.921%
    31/12/2024IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25150-----0.463885-0.463885$22.88242.027%
    31/12/2024IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25151-----0.463885-0.463885$22.88242.027%
    31/12/2024IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25152-----0.463885-0.463885$22.88242.027%
    31/12/2024IDEAL FIDELITY CANADIAN ASSET ALLOCATIONSLI25153-----0.541737-0.541737$20.13242.691%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40055-----0.462264-0.462264$18.51882.496%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40056-----0.462264-0.462264$18.51882.496%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40057-----0.462264-0.462264$18.51882.496%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI40058---0.002302(0.000345)--0.001957$19.91420.010%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.525321-0.525321$17.76592.957%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45056-----0.525321-0.525321$17.76592.957%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45057-----0.525321-0.525321$17.76592.957%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30005-----0.146669-0.146669$18.56870.790%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30006-----0.146669-0.146669$18.56870.790%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30007-----0.146669-0.146669$18.56870.790%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI30008---0.010725(0.001609)0.208233-0.217349$19.90311.092%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI20038-----0.113700-0.113700$23.11130.492%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25035-----0.381278-0.381278$24.37161.564%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25036-----0.381278-0.381278$24.37161.564%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25037-----0.381278-0.381278$24.37161.564%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038-----0.664968-0.664968$22.21002.994%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60040-----0.374028-0.374028$14.49842.580%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60041-----0.374028-0.374028$14.49842.580%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI600440.057800--0.010842(0.001626)0.543095-0.610111$16.16593.774%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60042-----0.374028-0.374028$14.49842.580%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.376722-0.376722$14.05922.680%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.376722-0.376722$14.05922.680%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65042-----0.376722-0.376722$14.05922.680%
    31/12/2024IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65043-----0.084031-0.084031$14.87810.565%
    31/12/2024MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8667-----0.942944-0.942944$69.34211.360%
    31/12/2024MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----1.434169-1.434169$67.90172.112%
    31/12/2024MANULIFE FIDELITY AMERICAN DISCIPLINED EMLP4667-----1.453819-1.453819$50.88032.857%
    31/12/2024MANULIFE FIDELITY AMERICAN DISCIPLINED EMCP3667-----1.453781-1.453781$50.88032.857%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.456267-0.456267$19.85182.298%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.456267-0.456267$19.85182.298%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.456267-0.456267$19.85182.298%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF6768-----0.642800-0.642800$20.01573.211%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF6868-----0.642800-0.642800$20.01573.211%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF6968-----0.642800-0.642800$20.01573.211%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF71680.120437--0.014443(0.002168)0.888638-1.021351$21.89454.665%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.456267-0.456267$19.85182.298%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF1368---0.000088(0.000013)0.730327-0.730402$19.44643.756%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF2968---0.000088(0.000013)0.730327-0.730402$19.44643.756%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF7468---0.000089(0.000013)0.730327-0.730402$19.44643.756%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.146267--0.014057(0.002121)0.864171-1.022374$21.34354.790%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGS2068-----0.385696-0.385696$22.81371.691%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGS2168-----0.385696-0.385696$22.81371.691%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGS2268-----0.385696-0.385696$22.81371.691%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGS2368-----0.385696-0.385696$22.81371.691%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGS2468-----0.385696-0.385696$22.81371.691%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGS2568-----0.385696-0.385696$22.81371.691%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGS27680.158690--0.017846(0.002677)0.303428-0.477287$25.55931.867%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF8068-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF8168-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF8268-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF86680.215133--0.022059(0.003309)--0.233884$26.17050.894%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF8368-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF8468-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF8568-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF87680.215133--0.022059(0.003309)--0.233884$26.17050.894%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF8868-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF8968-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF9068-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.215133--0.022059(0.003309)--0.233884$26.17050.894%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.215133--0.022059(0.003309)--0.233884$26.17050.894%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.215133--0.022059(0.003309)--0.233884$26.17050.894%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.215133--0.022059(0.003309)--0.233884$26.17050.894%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.215134--0.022059(0.003309)--0.233884$26.17050.894%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF60680.261833--0.017001(0.002550)0.940238-1.216521$24.64604.936%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.261833--0.017001(0.002550)0.940238-1.216521$24.64604.936%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF5768-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF5468-----0.601530-0.601530$23.40352.570%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMGF58068-----0.042326-0.042326$10.02990.422%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.084900-0.084900$20.38230.417%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMLC5568-----0.084900-0.084900$20.38230.417%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.084900-0.084900$20.38230.417%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMLP4668-----0.016252-0.016252$21.91940.074%
    31/12/2024MANULIFE FIDELITY CANADIAN BALANCEDMCP3668-----0.016252-0.016252$21.91940.074%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1266-----1.293408-1.293408$20.98956.162%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1066-----1.293409-1.293409$20.98956.162%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.601922(0.057033)0.544889$22.70632.400%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1466-----1.293409-1.293409$20.98956.162%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766-----0.823423(0.065913)0.757510$24.16173.135%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866-----0.823423(0.065913)0.757510$24.16173.135%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966-----0.823423(0.065913)0.757510$24.16173.135%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7166-----1.359135(0.057382)1.301752$26.46204.919%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----1.293409-1.293409$20.98956.162%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----1.359772(0.064267)1.295504$23.27085.567%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF2966-----1.359771(0.064267)1.295505$23.27085.567%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7466-----1.359771(0.064266)1.295505$23.27085.567%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6466-----1.766939(0.068732)1.698206$25.51306.656%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2066-----0.882827(0.064830)0.817998$23.77883.440%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2166-----0.882827(0.064830)0.817998$23.77883.440%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2266-----0.882827(0.064830)0.817998$23.77883.440%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2366-----0.882827(0.064830)0.817998$23.77883.440%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2466-----0.882827(0.064830)0.817998$23.77883.440%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2566-----0.882827(0.064830)0.817998$23.77883.440%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGS2766-----1.373214(0.066474)1.306740$26.52654.926%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1666-----0.673674(0.061854)0.611820$22.12602.765%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8066-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8166-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8266-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8366-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8466-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8566-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8766---0.003149(0.000472)-(0.123152)(0.120475)$29.5039-0.408%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8866-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF8966-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9066-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9466---0.003149(0.000473)-(0.123153)(0.120476)$29.5039-0.408%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF9666---0.003149(0.000472)-(0.123152)(0.120474)$29.5039-0.408%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6166---0.099760(0.014964)1.743201(0.076982)1.751015$28.43256.158%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF5766-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF7766-----1.114185(0.070765)1.043420$26.49173.939%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMIF1766-----0.673674(0.061853)0.611821$22.12602.765%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF58266-----0.017041(0.000734)0.016307$10.06380.162%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1866-----0.673674(0.061853)0.611822$22.12602.765%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1966-----0.673674(0.061853)0.611821$22.12602.765%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4266-----0.815728(0.056327)0.759402$21.58923.518%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5566-----0.815728(0.056328)0.759400$21.58923.518%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3566-----0.815728(0.056328)0.759400$21.58923.517%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4566-----0.601928(0.057018)0.544910$22.70632.400%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLP4666-----0.601920(0.057033)0.544887$22.70632.400%
    31/12/2024MANULIFE FIDELITY DISCIPLINED EQUITY BUNMCP3666-----0.601922(0.057033)0.544889$22.70632.400%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6760-----0.722092-0.722092$19.86693.635%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6860-----0.722094-0.722094$19.86693.635%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6960-----0.722094-0.722094$19.86693.635%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF7160-----0.767292-0.767292$21.81783.517%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2060-----0.534632-0.534632$22.79552.345%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2160-----0.534632-0.534632$22.79552.345%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2260-----0.534632-0.534632$22.79552.345%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2660-----0.136842-0.136842$23.08380.593%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2360-----0.534632-0.534632$22.79552.345%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2460-----0.534632-0.534632$22.79552.345%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2560-----0.534632-0.534632$22.79552.345%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGS2760-----0.136841-0.136841$23.08380.593%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8060-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8160-----0.821693-0.821693$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8260-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8660-----0.996311-0.996311$23.59014.223%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8360-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8460-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8560-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8760-----0.996311-0.996311$23.59014.223%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8860-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF8960-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9060-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9260-----0.996312-0.996312$23.59014.223%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9460-----0.996312-0.996312$23.59014.223%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF9560-----0.996311-0.996311$23.59014.223%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6060-----1.034158-1.034158$22.97334.502%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6160-----1.034162-1.034162$22.97334.502%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF6260-----1.034164-1.034164$22.97334.502%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF5560-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMGF7560-----0.821691-0.821691$21.34333.850%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMIF207--0.2931840.045281--(0.098639)0.239826$21.03621.140%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMIF007--0.2931830.045281--(0.098640)0.239824$21.03621.140%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMRP1355--0.1335220.021877---0.155398$10.56491.471%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMRP1430--0.1335220.021877---0.155399$10.56491.471%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMRP1634--0.1335210.021878---0.155399$10.56491.471%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMLC5404--0.2407750.033024---0.273799$14.12121.939%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGE407--0.2657690.040931--(0.097382)0.209318$18.30061.144%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF6861--0.1564470.022405---0.178852$10.82211.653%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF6961--0.1564470.022405---0.178852$10.82211.653%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF7161--0.2358520.024953---0.260805$12.29842.121%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGE507--0.2657690.040932--(0.097382)0.209319$18.30061.144%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF1361--0.1664140.023890---0.190303$10.61301.793%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF2961--0.1664150.023888---0.190303$10.61301.793%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGS2061--0.2028860.029021--(0.044682)0.187225$13.53811.383%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGS2161--0.2028860.029021--(0.044682)0.187225$13.53811.383%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGS2261--0.2028860.029021--(0.044683)0.187225$13.53811.383%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGS2361--0.2028860.029021--(0.044682)0.187225$13.53811.383%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGS2461--0.2028860.029021--(0.044682)0.187225$13.53811.383%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGS2561--0.2028860.029021--(0.044682)0.187225$13.53811.383%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGS2761--0.3220190.032418---0.354437$14.83432.389%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMIF642--0.2643670.035345--(0.030401)0.269310$15.79561.705%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8061--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8161--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8261--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8361--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8461--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8561--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8761--0.2715270.027524---0.299051$13.16252.272%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8861--0.1777870.025104---0.202891$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF8961--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF9061--0.1777860.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF9461--0.2715260.027525---0.299051$13.16252.272%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF9561--0.2715270.027524---0.299051$13.16252.272%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF6061--0.1389160.014640--(0.059893)0.093663$12.95520.723%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF5561--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGF7761--0.1777870.025104---0.202890$12.10761.676%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMIF742--0.2643670.035344--(0.030401)0.269310$15.79561.705%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGE842--0.2643670.035344--(0.030401)0.269310$15.79561.705%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMGE942--0.2643670.035344--(0.030401)0.269310$15.79561.705%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMLP4837--0.1818610.029918---0.211779$13.79951.535%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMLP4737--0.1818580.029925---0.211783$13.79951.535%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMLC5737--0.1818580.029925---0.211783$13.79951.535%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMCP3737--0.1737930.029543--(0.083893)0.119443$13.34220.895%
    31/12/2024MANULIFE FIDELITY CANADIAN BONDMLP4404--0.2407760.033024---0.273800$14.12121.939%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452-----1.472880-1.472880$22.01096.692%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347-----1.472880-1.472880$22.01096.692%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662-----1.472880-1.472880$22.01096.692%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP2316-----1.512940-1.512940$23.73226.375%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1012-----1.512942-1.512942$23.73226.375%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669-----0.687434-0.687434$24.63932.790%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2069-----0.924730-0.924730$25.07943.687%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2169-----0.924730-0.924730$25.07943.687%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2269-----0.924730-0.924730$25.07943.687%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8069-----1.577654-1.577654$28.83925.471%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8169-----1.577654-1.577654$28.83925.471%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF8269-----1.577654-1.577654$28.83925.471%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF9269-----2.109236-2.109236$31.88696.615%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF5069-----1.577654-1.577654$28.83925.471%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMGF7569-----1.577654-1.577654$28.83925.471%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC59200.326755------0.326755$34.46840.948%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5921-----0.570081-0.570081$29.15711.955%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4069-----0.883600-0.883600$22.66533.898%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4269-----0.883599-0.883599$22.66533.898%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5569-----0.883600-0.883600$22.66533.898%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3569-----0.883600-0.883600$22.66533.898%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4569-----0.687433-0.687433$24.63932.790%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4669-----0.687435-0.687435$24.63932.790%
    31/12/2024MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3669-----0.687434-0.687434$24.63932.790%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMLC5169-----0.343015-0.343015$27.93411.228%
    31/12/2024MANULIFE FIDELITY CANADIAN ASSETALLOCATIMCP3169-----0.343015-0.343015$27.93411.228%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI400630.093670----0.512219-0.605889$23.66012.561%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI45060-----0.244641-0.244641$21.19721.154%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI45061-----0.244641-0.244641$21.19721.154%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI45062-----0.244641-0.244641$21.19721.154%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI45063-----0.130370-0.130370$22.84490.571%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI20040-----0.205686-0.205686$22.45610.916%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI20041-----0.205686-0.205686$22.45610.916%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI20042-----0.205686-0.205686$22.45610.916%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI200430.077688----0.485444-0.563132$24.44392.304%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI25040-----0.147145-0.147145$21.65390.680%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI25041-----0.147145-0.147145$21.65390.680%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI25042-----0.147145-0.147145$21.65390.680%
    31/12/2024IDEAL FIDELITY DIVIDEND FUNDSLI25043-----0.619214-0.619214$23.36792.650%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMIF1222---0.012475(0.001871)--0.010604$19.13840.055%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMIF1022---0.012475(0.001871)--0.010604$19.13840.055%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMRP1815---0.103065(0.015460)0.265270-0.352874$15.34942.299%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMRP1078---0.103065(0.015460)0.265270-0.352875$15.34942.299%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMRP1534---0.103065(0.015460)0.265270-0.352874$15.34942.299%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMLC5496---0.115253(0.017289)--0.097965$21.13530.464%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGE1422---0.012475(0.001871)--0.010604$19.13840.055%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF67640.057961--0.117685(0.017653)0.246739-0.404732$18.01312.247%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF68640.057961--0.117685(0.017653)0.246739-0.404732$18.01312.247%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF69640.057961--0.117685(0.017653)0.246739-0.404732$18.01312.247%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF71640.566257--0.371108(0.055667)0.915643-1.797341$19.58419.178%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGE1522---0.012475(0.001871)--0.010604$19.13840.055%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF13640.056082--0.112627(0.016894)0.285493-0.437308$17.34562.521%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF29640.056082--0.112627(0.016894)0.285493-0.437307$17.34562.521%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF74640.056082--0.112627(0.016894)0.285493-0.437308$17.34562.521%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF64640.181437--0.122409(0.018361)0.309478-0.594963$18.72463.177%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGS20640.077881--0.154063(0.023109)--0.208835$23.76560.879%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGS21640.077881--0.154063(0.023109)--0.208835$23.76560.879%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGS22640.077881--0.154063(0.023109)--0.208835$23.76560.879%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGS23640.077881--0.154063(0.023109)--0.208835$23.76560.879%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGS24640.077881--0.154063(0.023109)--0.208835$23.76560.879%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGS25640.077881--0.154063(0.023109)--0.208835$23.76560.879%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGS27640.242033--0.155754(0.023363)0.296600-0.671024$25.03542.680%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMIF1622---0.120765(0.018115)--0.102650$20.57080.499%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF80640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF81640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF82640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF86640.259323--0.163999(0.024605)0.274065-0.672782$25.44192.644%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF83640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF84640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF85640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF87640.259337--0.164002(0.024600)0.274072-0.672811$25.44192.644%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF88640.075321--0.148519(0.022278)0.175733-0.377296$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF89640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF90640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF91640.259337--0.164002(0.024600)0.274072-0.672811$25.44192.644%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF92640.259337--0.164002(0.024600)0.274072-0.672811$25.44192.644%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF93640.259338--0.164002(0.024599)0.274071-0.672812$25.44192.645%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF94640.259337--0.164002(0.024600)0.274072-0.672811$25.44192.644%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF95640.259337--0.164002(0.024600)0.274072-0.672811$25.44192.644%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF96640.259337--0.164002(0.024600)0.274072-0.672811$25.44192.644%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF60640.257661--0.165585(0.020187)0.327720-0.730779$23.13173.159%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF61640.257661--0.165585(0.020187)0.327720-0.730779$23.13173.159%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF62640.257660--0.165585(0.020186)0.327719-0.730778$23.13173.159%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF55640.075321--0.148519(0.022278)0.175733-0.377296$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGF63640.075321--0.148519(0.022278)0.175733-0.377295$23.00491.640%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMIF1722---0.120765(0.018115)--0.102650$20.57080.499%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGE1822---0.120765(0.018115)--0.102650$20.57080.499%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMGE1922---0.120765(0.018115)--0.102650$20.57080.499%
    31/12/2024MANULIFE FIDELITY MONTHLY INCOMEMCP3496---0.118376(0.017757)--0.100619$20.57890.489%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMLP4081-----0.192266-0.192266$25.70710.748%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMLP4281-----0.192262-0.192262$25.70710.748%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMLC5581-----0.192262-0.192262$25.70710.748%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMCP3581-----0.192262-0.192262$25.70710.748%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMLC5481-----1.093483-1.093483$33.82083.233%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMLC5181-----0.402740-0.402740$55.76250.722%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMCP3181-----0.402740-0.402740$55.76250.722%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMLP4381-----1.093460-1.093460$33.82083.233%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMLP4481-----1.093483-1.093483$33.82083.233%
    31/12/2024MANULIFE FIDELITY NORTHSTARMIF286-----1.321544-1.321544$28.34394.663%
    31/12/2024MANULIFE FIDELITY NORTHSTARMIF086-----1.321543-1.321543$28.34394.663%
    31/12/2024MANULIFE FIDELITY NORTHSTARMLC5498-----1.788862-1.788862$31.31595.712%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGE486-----1.593795-1.593795$28.32525.627%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGE586-----1.593795-1.593795$28.32525.627%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGS2063-----1.215970-1.215970$29.30214.150%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGS2163-----1.215970-1.215970$29.30214.150%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGS2263-----1.215970-1.215970$29.30214.150%
    31/12/2024MANULIFE FIDELITY NORTHSTARMIF686-----1.580914-1.580914$31.72734.983%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGF8063-----3.739126-3.739126$35.372010.571%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGF8163-----3.739126-3.739126$35.372010.571%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGF8263-----3.739126-3.739126$35.372010.571%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGF8663-----4.128724-4.128724$39.250510.519%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGF9263-----4.128728-4.128728$39.250510.519%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGF6063-----3.602539-3.602539$37.76889.538%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGF5063-----3.739127-3.739127$35.372010.571%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGF7563-----3.739126-3.739126$35.372010.571%
    31/12/2024MANULIFE FIDELITY NORTHSTARMIF786-----1.580914-1.580914$31.72734.983%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGE886-----1.580914-1.580914$31.72734.983%
    31/12/2024MANULIFE FIDELITY NORTHSTARMGE986-----1.580914-1.580914$31.72734.983%
    31/12/2024MANULIFE FIDELITY NORTHSTARMLP4898-----1.536735-1.536735$29.20705.262%
    31/12/2024MANULIFE FIDELITY NORTHSTARMLP4198-----1.536760-1.536760$29.20705.262%
    31/12/2024MANULIFE FIDELITY NORTHSTARMLC5198-----1.536760-1.536760$29.20705.262%
    31/12/2024MANULIFE FIDELITY NORTHSTARMCP3198-----1.535299-1.535299$29.20705.257%
    31/12/2024MANULIFE FIDELITY NORTHSTARMLP4398-----1.788854-1.788854$31.31595.712%
    31/12/2024MANULIFE FIDELITY NORTHSTARMLP4498-----1.788861-1.788861$31.31595.712%
    31/12/2024MANULIFE FIDELITY NORTHSTARMCP3498-----2.362786-2.362786$31.70857.452%
    31/12/2024MANULIFE FIDELITY NORTHSTARMCB6544-----2.240267-2.240267$28.26427.926%
    31/12/2024MANULIFE FIDELITY NORTHSTARMCB6542-----2.240267-2.240267$28.26427.926%
    31/12/2024MANULIFE FIDELITY NORTHSTARMPB7771-----2.240269-2.240269$28.26427.926%
    31/12/2024MANULIFE FIDELITY NORTHSTARMPB7772-----2.240266-2.240266$28.26427.926%
    31/12/2024MANULIFE FIDELITY NORTHSTARMPB7773-----3.202701-3.202701$30.266610.582%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMRP1382-----1.336421-1.336421$21.79306.132%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMRP1412-----1.336422-1.336422$21.79306.132%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMRP1344-----1.336422-1.336422$21.79306.132%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMRP1906-----1.352301-1.352301$23.65835.716%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMRP1519-----1.352301-1.352301$23.65835.716%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMGE445-----0.619591-0.619591$50.66561.223%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMGE545-----0.619591-0.619591$50.66561.223%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMGF8082-----1.449941-1.449941$30.21174.799%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMGF8182-----1.449941-1.449941$30.21174.799%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMGF8282-----1.449941-1.449941$30.21174.799%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMGF6082-----1.709730-1.709730$32.08435.329%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMGF5582-----1.449941-1.449941$30.21174.799%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMGF7582-----1.449941-1.449941$30.21174.799%
    31/12/2024MANULIFE FIDELITY TRUE NORTHMCP3682-----0.769297-0.769297$24.42003.150%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI40068---0.056102(0.008415)0.385709-0.433396$17.03082.545%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45065-----0.021346-0.021346$15.50350.138%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45066-----0.021346-0.021346$15.50350.138%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45067-----0.021346-0.021346$15.50350.138%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI45068-----0.139035-0.139035$16.40410.848%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60045-----0.098683-0.098683$14.13180.698%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60046-----0.098683-0.098683$14.13180.698%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60047-----0.098683-0.098683$14.13180.698%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI60048---0.045319(0.006798)0.257421-0.295943$14.82561.996%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65045-----0.272001-0.272001$13.72151.982%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65046-----0.272001-0.272001$13.72151.982%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65049---0.061990(0.009299)0.423147-0.475837$14.96683.179%
    31/12/2024IDEAL FIDELITY GLOBAL MONTHLY INCOME FUNSLI65047-----0.272002-0.272002$13.72151.982%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI40075---0.049246(0.007387)0.040333-0.082192$16.52670.497%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI40076---0.049246(0.007387)0.040333-0.082192$16.52670.497%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI40077---0.049246(0.007387)0.040333-0.082192$16.52670.497%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI400780.049710--0.112761(0.016914)0.121564-0.267122$17.70451.509%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI45075-----0.087534-0.087534$15.86680.552%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI45076-----0.087534-0.087534$15.86680.552%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI45077-----0.087534-0.087534$15.86680.552%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI45078---0.112099(0.016815)--0.095284$17.13980.556%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI30010---0.054734(0.008210)-(0.002740)0.043784$17.50820.250%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI30011---0.054734(0.008210)-(0.002740)0.043784$17.50820.250%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI30012---0.054734(0.008210)-(0.002740)0.043784$17.50820.250%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI300130.061170--0.118477(0.017772)-(0.002769)0.159107$18.76310.848%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI20045---0.051059(0.007659)-(0.002765)0.040635$17.39060.234%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI20046---0.051059(0.007659)-(0.002765)0.040635$17.39060.234%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI20047---0.051059(0.007659)-(0.002765)0.040635$17.39060.234%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI200480.046684--0.104520(0.015678)-(0.002443)0.133082$18.88130.705%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI25045------(0.001549)(0.001549)$16.7871-0.009%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI25046------(0.001549)(0.001549)$16.7871-0.009%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI25047------(0.001549)(0.001549)$16.7871-0.009%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI25048---0.100977(0.015147)-(0.002360)0.083470$18.08420.462%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI60055---0.034444(0.005167)0.130479-0.159757$13.42941.190%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI60056---0.034444(0.005167)0.130479-0.159757$13.42941.190%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI600590.101693--0.089724(0.013454)0.137713(0.002102)0.313573$14.75332.125%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI60057---0.034444(0.005167)0.130479-0.159757$13.42941.190%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI600580.035533--0.094659(0.014199)0.128954-0.244947$14.11451.735%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI65055-----0.130993-0.130993$13.04031.005%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI65056-----0.130993-0.130993$13.04031.005%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI650590.068588--0.109085(0.016361)0.167430-0.328742$14.31612.296%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI65057-----0.130993-0.130993$13.04031.005%
    31/12/2024IDEAL FIDELITY MONTHLY INCOME FUNDSLI65058---0.073816(0.011072)0.127125-0.189869$13.69721.386%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10035-----3.040391-3.040391$31.32699.705%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10036-----3.428768-3.428768$30.226311.344%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI10037-----1.466423-1.466423$29.72104.934%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI13007-----5.002096-5.002096$34.185014.632%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40105-----3.780122-3.780122$28.132113.437%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40106-----3.780122-3.780122$28.132113.437%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40109-----3.986960-3.986960$24.215716.464%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40107-----3.780122-3.780122$28.132113.437%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI40108-----3.121141-3.121141$30.068710.380%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45105-----3.666345-3.666345$27.037313.560%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45106-----3.666345-3.666345$27.037313.560%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45109-----3.838515-3.838515$23.251916.508%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45107-----3.666345-3.666345$27.037313.560%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45108-----4.053746-4.053746$28.968113.994%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20070-----4.595870-4.595870$34.528913.310%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20071-----4.595870-4.595870$34.528913.310%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20072-----4.595870-4.595870$34.528913.310%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073-----1.080172-1.080172$34.11733.166%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25070-----3.929884-3.929884$33.064611.885%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25071-----3.929884-3.929884$33.064611.885%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25072-----3.929884-3.929884$33.064611.885%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI25073-----3.251597-3.251597$32.69769.944%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60225-----2.778209-2.778209$17.930315.494%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60226-----2.778209-2.778209$17.930315.494%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60229-----2.542482-2.542482$19.695812.909%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60227-----2.778209-2.778209$17.930315.494%
    31/12/2024IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI60228-----2.913484-2.913484$18.616515.650%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10040-----1.510368-1.510368$20.40427.402%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI10042-----0.388276-0.388276$19.65581.975%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDMLC12007-----1.510369-1.510369$20.40427.402%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40110-----2.827959-2.827959$25.217211.214%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40111-----2.827959-2.827959$25.217211.214%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40112-----2.827959-2.827959$25.217211.214%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI40113-----3.264729-3.264729$27.319711.950%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45110-----2.977437-2.977437$24.151112.328%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45111-----2.977437-2.977437$24.151112.328%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45112-----2.977438-2.977438$24.151112.328%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI45113-----1.580825-1.580825$26.15806.043%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20075-----2.649211-2.649211$35.57987.446%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20076-----2.649210-2.649210$35.57987.446%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20077-----2.649210-2.649210$35.57987.446%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI20078-----3.958489-3.958489$32.254612.273%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25075-----2.038509-2.038509$34.06505.984%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25076-----2.038508-2.038508$34.06505.984%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25077-----2.038507-2.038507$34.06505.984%
    31/12/2024MANULIFE IDEAL GLOBAL FRANCHISE SEG FUNDSLI25078-----3.565130-3.565130$31.228111.416%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1011---0.270040(0.008547)--0.261493$10.50732.489%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1017---0.270043(0.008542)--0.261501$10.50732.489%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMRP1019---0.270042(0.008542)--0.261500$10.50732.489%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.247025(0.007499)-(0.104811)0.134714$10.57621.274%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8321---0.247025(0.007499)-(0.104812)0.134714$10.57621.274%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8331---0.247025(0.007499)-(0.104812)0.134714$10.57621.274%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8341---0.312311(0.006858)-(0.241894)0.063560$11.33690.561%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF5511---0.247025(0.007499)-(0.104811)0.134714$10.57621.274%
    31/12/2024MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF7811---0.247025(0.007499)-(0.104811)0.134714$10.57621.274%
    31/12/2024IDEAL GROWTH OPPORTUNITIES FUNDSLI10012-----0.055768-0.055768$36.27980.154%
    31/12/2024IDEAL GROWTH OPPORTUNITIES FUNDSLI13002-----0.197186(0.034679)0.162508$41.27860.394%
    31/12/2024IDEAL GROWTH OPPORTUNITIES FUNDSLI40010-----0.072007-0.072007$19.64530.367%
    31/12/2024IDEAL GROWTH OPPORTUNITIES FUNDSLI40011-----0.072007-0.072007$19.64530.367%
    31/12/2024IDEAL GROWTH OPPORTUNITIES FUNDSLI40012-----0.072007-0.072007$19.64530.367%
    31/12/2024IDEAL GROWTH OPPORTUNITIES FUNDSLI40013-----0.093924-0.093924$21.16640.444%
    31/12/2024IDEAL GROWTH OPPORTUNITIES FUNDSLI45013-----0.076760-0.076760$20.33810.377%
    31/12/2024IDEAL GROWTH OPPORTUNITIES FUNDSLI25013-----0.091353(0.005317)0.086036$21.05920.409%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI10045---0.148592(0.022289)0.886358(0.119437)0.893224$27.61873.234%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI10046---0.090455(0.013568)1.201224(0.111932)1.166179$26.62674.380%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI10047---0.109816(0.016472)1.580118(0.108694)1.564768$26.96915.802%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI130090.150060--0.169519(0.025428)1.192308(0.124848)1.361611$30.26184.499%
    31/12/2024IDEAL GROWTH PORTFOLIOMLC12008---0.148593(0.022290)0.886357(0.119438)0.893222$27.61873.234%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI40115---0.034378(0.005157)0.943349(0.092154)0.880417$19.87654.429%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI40116---0.034378(0.005157)0.943349(0.092154)0.880417$19.87654.429%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI401190.136854--0.197796(0.018782)0.819500(0.092221)1.043147$20.21035.161%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI40117---0.034378(0.005157)0.943349(0.092154)0.880417$19.87654.429%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI401180.093865--0.137892(0.020684)0.874782(0.101555)0.984300$21.62934.551%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI45115-----1.088409(0.072864)1.015545$19.17945.295%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI45116-----1.088409(0.072864)1.015545$19.17945.295%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI451190.111657--0.108413(0.016262)1.078639(0.079844)1.202603$19.48376.172%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI45117-----1.088409(0.072864)1.015545$19.17945.295%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI451180.000594--0.121624(0.018244)1.003734(0.089298)1.018410$20.81214.893%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI30030---0.039429(0.005914)1.056410(0.080034)1.009890$20.00945.047%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI30031---0.039429(0.005914)1.056410(0.080034)1.009890$20.00945.047%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI30032---0.039429(0.005914)1.056410(0.080034)1.009890$20.00945.047%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI300330.069279--0.123093(0.018464)1.089535(0.090656)1.172788$21.40625.479%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI20080---0.045713(0.006857)1.145092(0.110736)1.073212$25.26794.247%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI20081---0.045713(0.006857)1.145092(0.110736)1.073212$25.26794.247%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI20082---0.045713(0.006857)1.145092(0.110736)1.073212$25.26794.247%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI200830.085965--0.145485(0.021823)1.178959(0.107147)1.281439$24.20225.295%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI25080-----1.094445(0.106287)0.988158$24.22114.080%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI25081-----1.094446(0.106287)0.988158$24.22114.080%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI25082-----1.094445(0.106287)0.988158$24.22114.080%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI25083---0.126321(0.018948)1.249856(0.094188)1.263041$23.30915.419%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI60085---0.018620(0.002793)0.841512(0.049480)0.807858$15.31035.277%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI60086---0.018620(0.002793)0.841512(0.049480)0.807858$15.31035.277%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI600890.104286--0.142181(0.014313)1.022013(0.070275)1.183892$17.17036.895%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI60087---0.018620(0.002793)0.841512(0.049480)0.807858$15.31035.277%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI600880.057979--0.090038(0.013506)0.940309-1.074820$16.27156.606%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI65085-----0.821158(0.051829)0.769328$14.87715.171%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI65086-----0.821158(0.051829)0.769328$14.87715.171%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI650890.091859--0.089952(0.013493)0.997113(0.066248)1.099182$16.52656.651%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI65087-----0.821158(0.051829)0.769328$14.87715.171%
    31/12/2024IDEAL GROWTH PORTFOLIOSLI65088---0.081846(0.012277)0.878777(0.045386)0.902959$15.78395.721%
    31/12/2024MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8045-----0.832028-0.832028$31.54602.638%
    31/12/2024MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8145-----0.832028-0.832028$31.54602.638%
    31/12/2024MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF8245-----0.832028-0.832028$31.54602.638%
    31/12/2024MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF5545-----0.832029-0.832029$31.54602.638%
    31/12/2024MANULIFE INVESCO EQV CANADIAN PREMIER EQMGF7545-----0.832028-0.832028$31.54602.638%
    31/12/2024MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2869---0.542783(0.004737)--0.538046$10.81304.976%
    31/12/2024MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGS2871---0.542787(0.004731)--0.538056$10.81304.976%
    31/12/2024MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2944---0.459766(0.004088)-(0.082461)0.373218$10.75693.470%
    31/12/2024MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2945---0.459766(0.004088)-(0.082461)0.373218$10.75693.470%
    31/12/2024MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2946---0.459766(0.004088)-(0.082461)0.373218$10.75693.470%
    31/12/2024MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2951---0.715011(0.005305)-(0.295281)0.414425$11.27833.675%
    31/12/2024MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF2947---0.459766(0.004088)-(0.082461)0.373218$10.75693.470%
    31/12/2024MANULIFE GLOBAL UNCONSTRAINED BOND SEG FMGF7427---0.459766(0.004088)-(0.082461)0.373218$10.75693.470%
    31/12/2024MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS1702---0.157913(0.023687)--0.134226$16.79840.799%
    31/12/2024MANULIFE INTERNATIONAL EQUITY PRIVATE SEMPS4939---0.157913(0.023687)--0.134226$16.79840.799%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI10030---0.287273(0.010165)-(0.126644)0.150463$15.74850.955%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI10031---0.253989(0.009736)-(0.154849)0.089404$15.17090.589%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI10032---0.257441(0.009589)-(0.100567)0.147285$15.49380.951%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI13006---0.476568(0.012851)--0.463717$16.96602.733%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI40100---0.294902(0.009988)--0.284914$11.00202.590%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI40101---0.294903(0.009988)--0.284914$11.00202.590%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI40102---0.294902(0.009988)--0.284914$11.00202.590%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI40103---0.273037(0.007310)-(0.182575)0.083152$11.53440.721%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI45100---0.180432(0.007317)-(0.061022)0.112093$10.69431.048%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI45101---0.180432(0.007317)-(0.061022)0.112093$10.69431.048%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI45102---0.180432(0.007318)-(0.061021)0.112093$10.69431.048%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI45103---0.243862(0.007618)-(0.084967)0.151277$11.18051.353%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI20065---0.289853(0.009740)--0.280113$11.29472.480%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI20066---0.289853(0.009740)--0.280113$11.29472.480%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI20067---0.289853(0.009741)--0.280112$11.29472.480%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI20068---0.296526(0.008165)-(0.071513)0.216848$12.78961.696%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI25065---0.171601(0.006936)-(0.061707)0.102958$10.92280.943%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI25066---0.171601(0.006936)-(0.061707)0.102958$10.92280.943%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI25067---0.171597(0.006936)-(0.061709)0.102952$10.92280.943%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI25068---0.268796(0.007643)-(0.227463)0.033690$12.53680.269%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60080---0.202695(0.007183)-(0.003923)0.191590$9.94981.926%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60081---0.202695(0.007183)-(0.003923)0.191590$9.94981.926%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60084---0.239681(0.006373)-(0.189672)0.043636$10.46190.417%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60082---0.202695(0.007183)-(0.003923)0.191590$9.94981.926%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI60083---0.235820(0.006553)-(0.124755)0.104512$10.37021.008%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI65080---0.164590(0.006697)-(0.074071)0.083822$9.75880.859%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI65081---0.164590(0.006697)-(0.074071)0.083822$9.75880.859%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI65082---0.164590(0.006697)-(0.074071)0.083822$9.75880.859%
    31/12/2024IDEAL STRATEGIC INVESTMENT GRADE GLOBALBSLI65083---0.199929(0.006305)-(0.160567)0.033057$10.16360.325%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI100850.019047--0.071328(0.010699)2.685639(0.774406)1.990910$32.71676.085%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI10086---0.037999(0.005700)2.864937(0.690230)2.207006$31.53906.998%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI140100.019077--0.071312(0.010707)2.685597(0.774377)1.990903$32.71676.085%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI10087---0.010584(0.001588)3.007550(0.781715)2.234831$31.65397.060%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI130170.244785--0.076476(0.011471)2.445679(0.834147)1.921322$35.95505.344%
    31/12/2024IDEAL INCOME BALANCED FUNDMLC120140.019048--0.071328(0.010699)2.685640(0.774407)1.990910$32.71676.085%
    31/12/2024IDEAL INCOME BALANCED FUNDMLC12514---0.037998(0.005699)2.864941(0.690231)2.207009$31.53906.998%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI40235-----1.727882(0.272779)1.455103$17.15488.482%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI40236-----1.727882(0.272779)1.455103$17.15488.482%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI402390.174569--0.066931(0.005585)1.717482(0.405851)1.547547$18.44338.391%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI40237-----1.727882(0.272779)1.455103$17.15488.482%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI402380.099075--0.037111(0.005567)1.757147(0.394388)1.493379$18.64118.011%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI45235-----1.674039(0.162100)1.511939$16.50519.160%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI45236-----1.674039(0.162100)1.511939$16.50519.160%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI45237-----1.674039(0.162100)1.511939$16.50519.160%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI452380.033207--0.037385(0.005608)1.722511(0.384618)1.402877$18.02867.781%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI30080---0.016392(0.002459)1.475744(0.475153)1.014525$18.04445.622%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI30081---0.016391(0.002459)1.475744(0.475153)1.014524$18.04445.622%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI30082---0.016392(0.002459)1.475745(0.475153)1.014525$18.04445.622%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI300830.085943--0.039734(0.005960)1.736101(0.424944)1.430874$19.36067.391%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI20170---0.003315(0.000497)1.937670(0.525770)1.414717$21.93966.448%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI20171---0.003315(0.000497)1.937669(0.525770)1.414717$21.93966.448%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI20172---0.003315(0.000497)1.937670(0.525770)1.414717$21.93966.448%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI201730.104086--0.047198(0.007080)1.771916(0.514798)1.401322$21.31956.573%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI25170-----2.039315(0.529895)1.509421$21.03947.174%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI25171-----2.039315(0.529895)1.509421$21.03947.174%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI25172-----2.039315(0.529895)1.509421$21.03947.174%
    31/12/2024IDEAL INCOME BALANCED FUNDSLI251730.019173--0.043902(0.006585)1.951534(0.478853)1.529171$20.54357.444%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF6785-----1.026319-1.026319$21.70364.729%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF6885-----1.026319-1.026319$21.70364.729%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF6985-----1.026319-1.026319$21.70364.729%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF71850.064937--0.104666(0.015699)1.164605-1.318508$24.19175.450%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF73850.120810--0.147880(0.016093)1.251774-1.504372$24.86606.050%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF1385-----1.050326-1.050326$20.59415.100%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF2985-----1.050327-1.050327$20.59415.100%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF7485-----1.050326-1.050326$20.59415.100%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGS2085---0.015695(0.002354)--0.013341$25.40090.053%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGS2185---0.015695(0.002354)--0.013341$25.40090.053%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGS2285---0.015695(0.002354)--0.013341$25.40090.053%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGS26850.141747--0.131839(0.018882)1.468713-1.723417$29.15565.911%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGS2385-----0.718836-0.718836$25.07992.866%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGS2485-----0.718836-0.718836$25.07992.866%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGS2585-----0.718836-0.718836$25.07992.866%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGS27850.104113--0.130863(0.019629)0.852210-1.067556$28.69213.721%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF8085---0.005237(0.000786)0.181181-0.185632$25.38910.731%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF8185---0.005237(0.000786)0.181182-0.185633$25.38910.731%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF8285---0.005237(0.000786)0.181181-0.185632$25.38910.731%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF86850.157092--0.145992(0.021899)0.148493-0.429678$28.75271.494%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF8385-----0.977658-0.977658$25.12983.890%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF8485-----0.977658-0.977658$25.12983.890%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF8585-----0.977658-0.977658$25.12983.890%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF87850.092518--0.136089(0.020413)0.856296-1.064490$28.25533.767%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF8885-----0.977658-0.977658$25.12983.890%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF8985-----0.977658-0.977658$25.12983.890%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF9085-----0.977658-0.977658$25.12983.890%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF92850.157092--0.145992(0.021899)0.148493-0.429678$28.75271.494%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF94850.092518--0.136089(0.020413)0.856296-1.064490$28.25533.767%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF95850.092518--0.136089(0.020413)0.856296-1.064490$28.25533.767%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF96850.152314--0.247761(0.037164)--0.362911$28.34671.280%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF60850.063083--0.082328(0.008405)0.653650-0.790655$27.14872.912%
    31/12/2024MANULIFE DIVERSIFIED INVESTMENTMGF61850.133862--0.173896(0.017832)1.239723-1.529650$27.05845.653%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMIF12700.181409----0.195135-0.376544$25.08791.501%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMIF10700.181409----0.195133-0.376543$25.08791.501%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLP48470.433271------0.433271$28.95711.496%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLP41470.433274------0.433274$28.95711.496%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLC57470.433274------0.433274$28.95711.496%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMCP37470.433275------0.433275$28.95711.496%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLC56860.506726----0.023482-0.530208$29.60431.791%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGE14700.181412----0.195132-0.376544$25.08791.501%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGE15700.181411----0.195133-0.376544$25.08791.501%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGS20860.587810----0.651426-1.239236$30.69014.038%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGS21860.587811----0.651427-1.239238$30.69014.038%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGS22860.587811----0.651427-1.239238$30.69014.038%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMIF16700.376921------0.376921$27.60981.365%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGF80860.678418----1.252225-1.930643$33.54625.755%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGF81860.678418----1.252225-1.930643$33.54625.755%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGF82860.678418----1.252225-1.930643$33.54625.755%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGF86861.158029----1.979357-3.137385$37.94428.268%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMIF17700.376921------0.376921$27.60981.365%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGE18700.376921------0.376921$27.60981.365%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMGE19700.376921------0.376921$27.60981.365%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLP40860.299295----0.260976-0.560271$27.07502.069%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLP42860.299295----0.260978-0.560273$27.07502.069%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLC55860.299294----0.260980-0.560274$27.07502.069%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMCP35860.299293----0.260978-0.560271$27.07502.069%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLP46860.506722----0.023483-0.530205$29.60431.791%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMLP12961.175015----1.438251-2.613266$32.82617.961%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMCP36860.506725----0.023482-0.530207$29.60431.791%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMCB65980.325328------0.325328$29.45881.104%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMCB65990.325328------0.325328$29.45881.104%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMPB77530.325328------0.325328$29.45881.104%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMPB77540.325328------0.325328$29.45881.104%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMPB77550.505013----1.170081-1.675094$30.96175.410%
    31/12/2024MANULIFE CANADIAN INVESTMENT CLASSMPB77560.505013----1.170082-1.675094$30.96175.410%
    31/12/2024MANULIFE GLOBAL SMALL CAPMGS2089------(0.349500)(0.349500)$46.0271-0.759%
    31/12/2024MANULIFE GLOBAL SMALL CAPMGS2189------(0.349499)(0.349499)$46.0271-0.759%
    31/12/2024MANULIFE GLOBAL SMALL CAPMGS2289------(0.349499)(0.349499)$46.0271-0.759%
    31/12/2024MANULIFE U.S. EQUITYMRP1665-----0.286867-0.286867$38.63310.743%
    31/12/2024MANULIFE U.S. EQUITYMRP1283-----0.286868-0.286868$38.63310.743%
    31/12/2024MANULIFE U.S. EQUITYMRP1712-----0.286869-0.286869$38.63310.743%
    31/12/2024MANULIFE U.S. EQUITYMGF8687-----0.729120-0.729120$65.34131.116%
    31/12/2024MANULIFE U.S. EQUITYMGF9287-----0.729120-0.729120$65.34131.116%
    31/12/2024MANULIFE U.S. EQUITYMGF9387-----0.729119-0.729119$65.34131.116%
    31/12/2024MANULIFE U.S. EQUITYMGF58287-----0.015184-0.015184$9.85430.154%
    31/12/2024MANULIFE U.S. EQUITYMPS4614---0.037243(0.005586)0.075142-0.106799$17.41750.613%
    31/12/2024MANULIFE U.S. EQUITYMPS4615---0.037243(0.005586)0.075142-0.106799$17.41750.613%
    31/12/2024MANULIFE U.S. EQUITYMPS54613-----0.007619-0.007619$9.85990.077%
    31/12/2024MANULIFE U.S. EQUITYMPS54614-----0.019190-0.019190$9.87860.194%
    31/12/2024MANULIFE U.S. EQUITYMPS54513-----0.007619-0.007619$9.85990.077%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MIF1073-----0.158352-0.158352$21.00650.754%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MGE1473-----0.158354-0.158354$21.00650.754%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MGE1573-----0.158352-0.158352$21.00650.754%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MCB6600-----0.300582-0.300582$24.86171.209%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MCB6601-----0.300581-0.300581$24.86171.209%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MPB7757-----0.300579-0.300579$24.86171.209%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MPB7758-----0.300581-0.300581$24.86171.209%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MPB7759-----0.585249-0.585249$25.98682.252%
    31/12/2024MANULIFE WORLD INVESTMENT (CAPPED)MPB7760-----0.585248-0.585248$25.98682.252%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMSE3290-----0.524948-0.524948$14.93523.515%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMSE3990-----0.524949-0.524949$14.93523.515%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMSE3390-----0.524948-0.524948$14.93523.515%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMSE3890-----0.524948-0.524948$14.93523.515%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3072-----0.453901-0.453901$14.47833.135%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3073-----0.453901-0.453901$14.47833.135%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3074-----0.453901-0.453901$14.47833.135%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3078-----1.001203-1.001203$14.85296.741%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3079-----1.017540-1.017540$15.18766.700%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3075-----0.453901-0.453901$14.47833.135%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMGF3081-----0.453901-0.453901$14.47833.135%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4602-----0.600460-0.600460$14.72954.077%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4603-----0.423792-0.423792$14.66562.890%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4604-----0.917119-0.917119$15.36165.970%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4606-----0.917119-0.917119$15.36165.970%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4607-----0.600460-0.600460$14.72954.077%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS4504-----0.600460-0.600460$14.72954.077%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS54602-----0.039247-0.039247$10.03630.391%
    31/12/2024MANULIFE CLIMATE ACTION SEGREGATED FUNDMPS54504-----0.039246-0.039246$10.03630.391%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10820.138364--0.032547(0.004526)0.548267-0.714652$17.32324.125%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10860.130504--0.033694(0.005054)0.228950-0.388094$17.04412.277%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS10890.170305-0.0342750.221094(0.005571)0.785942-1.206044$19.22616.273%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49400.170305-0.0342750.221094(0.005571)0.785942-1.206044$19.22616.273%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS49240.138364--0.032547(0.004526)0.548267-0.714652$17.32324.125%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS45550.138364--0.032547(0.004526)0.548267-0.714652$17.32324.125%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS510820.002863--0.001081(0.000162)0.027523-0.031304$9.91700.316%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS510890.007975--0.008384(0.000261)0.040853-0.056952$9.93290.573%
    31/12/2024MANULIFE CANADIAN GROWTH & INCOME PRIVATMPS545550.002862--0.001082(0.000162)0.027522-0.031304$9.91700.316%
    31/12/2024MANULIFE GLOBAL DIVIDENDMIF2463-----2.186359-2.186359$19.893010.991%
    31/12/2024MANULIFE GLOBAL DIVIDENDMIF2363-----2.186360-2.186360$19.893010.991%
    31/12/2024MANULIFE GLOBAL DIVIDENDMRP3019-----2.208162-2.208162$21.878710.093%
    31/12/2024MANULIFE GLOBAL DIVIDENDMRP3129-----2.208162-2.208162$21.878710.093%
    31/12/2024MANULIFE GLOBAL DIVIDENDMRP5260-----2.208162-2.208162$21.878710.093%
    31/12/2024MANULIFE GLOBAL DIVIDENDMRP5360-----2.657300-2.657300$23.737311.195%
    31/12/2024MANULIFE GLOBAL DIVIDENDMRP3759-----2.657300-2.657300$23.737311.195%
    31/12/2024MANULIFE GLOBAL DIVIDENDMLC5805-----2.328683-2.328683$21.919110.624%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGE2563-----1.541132-1.541132$19.98897.710%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGE3263-----1.541131-1.541131$19.98897.710%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGS6193-----0.980208-0.980208$22.27724.400%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGS6293-----0.980209-0.980209$22.27724.400%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGS6393-----0.980209-0.980209$22.27724.400%
    31/12/2024MANULIFE GLOBAL DIVIDENDMIF3363-----1.273319-1.273319$21.24465.994%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGF5022-----1.991219-1.991219$22.19058.973%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGF5122-----1.991219-1.991219$22.19058.973%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGF5222-----1.991219-1.991219$22.19058.973%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGF5322-----3.082330-3.082330$23.707513.001%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGF6622---0.103147(0.015475)3.262630-3.350302$25.156413.318%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGF5541-----1.991219-1.991219$22.19058.973%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGF7441-----1.991219-1.991219$22.19058.973%
    31/12/2024MANULIFE GLOBAL DIVIDENDMIF8363-----1.273319-1.273319$21.24465.994%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGF57441-----0.072909-0.072909$9.91510.735%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGE8463-----1.273318-1.273318$21.24465.994%
    31/12/2024MANULIFE GLOBAL DIVIDENDMGE8563-----1.273319-1.273319$21.24465.994%
    31/12/2024MANULIFE GLOBAL DIVIDENDMLP3405-----1.927352-1.927352$20.64129.337%
    31/12/2024MANULIFE GLOBAL DIVIDENDMLP3605-----1.927344-1.927344$20.64129.337%
    31/12/2024MANULIFE GLOBAL DIVIDENDMLC5305-----1.927344-1.927344$20.64129.337%
    31/12/2024MANULIFE GLOBAL DIVIDENDMCP3105-----1.927344-1.927344$20.64129.337%
    31/12/2024MANULIFE GLOBAL DIVIDENDMLP4105-----2.328718-2.328718$21.919110.624%
    31/12/2024MANULIFE GLOBAL DIVIDENDMLP5105-----2.328674-2.328674$21.919110.624%
    31/12/2024MANULIFE GLOBAL DIVIDENDMCP7905-----1.754593-1.754593$21.76878.060%
    31/12/2024MANULIFE GLOBAL DIVIDENDMCB3248-----2.231467-2.231467$19.876711.227%
    31/12/2024MANULIFE GLOBAL DIVIDENDMCB3228-----2.231469-2.231469$19.876711.227%
    31/12/2024MANULIFE GLOBAL DIVIDENDMPB4279-----2.231472-2.231472$19.876711.227%
    31/12/2024MANULIFE GLOBAL DIVIDENDMPB4219-----2.231470-2.231470$19.876711.227%
    31/12/2024MANULIFE GLOBAL DIVIDENDMPB4288-----2.644123-2.644123$20.991212.596%
    31/12/2024MANULIFE GLOBAL DIVIDENDMPB4207-----2.644124-2.644124$20.991212.596%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1209---0.242024(0.028258)0.521744-0.735510$18.08184.068%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP1229---0.242024(0.028258)0.521744-0.735510$18.08184.068%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMRP3260---0.242024(0.028258)0.521744-0.735510$18.08184.068%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2793---0.251897(0.027432)0.459199-0.683664$18.23603.749%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2893---0.251897(0.027433)0.459199-0.683664$18.23603.749%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGS2993---0.251897(0.027432)0.459199-0.683664$18.23603.749%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3822---0.252983(0.027607)0.372043-0.597419$18.23453.276%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF3922---0.252983(0.027607)0.372043-0.597419$18.23453.276%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF4022---0.252983(0.027607)0.372043-0.597419$18.23453.276%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF5507---0.252983(0.027607)0.372043-0.597419$18.23453.276%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDMGF7559---0.252983(0.027607)0.372043-0.597419$18.23453.276%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40319---0.077295(0.011594)0.319691-0.385392$13.62512.829%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40320---0.077295(0.011594)0.319691-0.385392$13.62512.829%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40321---0.077295(0.011594)0.319691-0.385392$13.62512.829%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI40322---0.166293(0.021937)0.378357-0.522713$14.07063.715%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45329---0.023142(0.003471)0.207256-0.226927$13.34631.700%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45330---0.023142(0.003471)0.207256-0.226927$13.34631.700%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45331---0.023142(0.003471)0.207256-0.226926$13.34631.700%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI45332---0.153633(0.023045)0.236735-0.367323$13.77222.667%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30304---0.081055(0.012158)0.319791-0.388687$13.68062.841%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30305---0.081055(0.012158)0.319791-0.388687$13.68062.841%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30306---0.081055(0.012158)0.319791-0.388687$13.68062.841%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI30307---0.200464(0.023357)0.321442-0.498549$14.15993.521%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20304---0.087537(0.013131)0.340116-0.414522$13.72503.020%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20305---0.087537(0.013131)0.340116-0.414522$13.72503.020%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20306---0.087537(0.013131)0.340116-0.414522$13.72503.020%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI20307---0.516052(0.059076)--0.456976$14.23353.211%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25304---0.034644(0.005197)0.230300-0.259747$13.45291.931%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25305---0.034644(0.005197)0.230300-0.259747$13.45291.931%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25306---0.034644(0.005197)0.230300-0.259747$13.45291.931%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI25307---0.119964(0.017995)0.509683-0.611653$13.91344.396%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60265---0.076445(0.011467)0.435833-0.500812$13.55983.693%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60266---0.076445(0.011467)0.435833-0.500812$13.55983.693%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60267---0.076445(0.011467)0.435833-0.500812$13.55983.693%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI60268---0.161941(0.020951)0.500815-0.641805$14.02504.576%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65215---0.020995(0.003149)0.389039-0.406885$13.29273.061%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65216---0.020995(0.003149)0.389039-0.406885$13.29273.061%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65219---0.434257(0.046335)--0.387922$14.23842.724%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65217---0.020995(0.003149)0.389039-0.406885$13.29273.061%
    31/12/2024MANULIFE GLOBAL STRATEGIC BALANCED YIELDSLI65218---0.176598(0.026490)--0.150108$13.75871.091%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMIF066-----1.268135(0.245832)1.022303$24.52404.169%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMLC5426-----3.150948(0.304510)2.846438$31.56119.019%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGE466-----1.758559(0.240013)1.518545$24.35766.234%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGE566-----1.758537(0.240022)1.518515$24.35766.234%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGS2070-----2.265469(0.283611)1.981858$28.42266.973%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGS2170-----2.265468(0.283610)1.981858$28.42266.973%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGS2270-----2.265467(0.283610)1.981857$28.42266.973%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMIF666-----1.493517(0.276619)1.216898$27.32594.453%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF8070-----2.589336(0.308577)2.280758$30.17927.557%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF8170-----2.589336(0.308577)2.280758$30.17927.557%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF8270-----2.589336(0.308577)2.280759$30.17927.557%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF8670------(0.617479)(0.617479)$33.7843-1.828%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF6070-----2.272462(0.198492)2.073970$33.37776.214%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF5570-----2.589335(0.308577)2.280758$30.17927.557%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGF7570-----2.589336(0.308577)2.280758$30.17927.557%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMIF766-----1.493517(0.276619)1.216898$27.32594.453%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGE866-----1.493517(0.276619)1.216898$27.32594.453%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMGE966-----1.493517(0.276619)1.216898$27.32594.453%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMLP4726-----2.964144(0.258878)2.705266$27.28849.914%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMLC5726------(0.314766)(0.314766)$27.3856-1.149%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMCP3726-----1.467648(0.274155)1.193494$27.21154.386%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMLP4426-----3.150950(0.304510)2.846440$31.56119.019%
    31/12/2024MANULIFE IVY FOREIGN EQUITY GIF(MACKENZIMCP2567-----1.613303(0.216826)1.396477$15.50269.008%
    31/12/2024MANULIFE MACKENZIE INCOMEMIF264-----0.319200(0.005056)0.314144$15.07652.084%
    31/12/2024MANULIFE MACKENZIE INCOMEMIF064-----0.319199(0.005055)0.314144$15.07652.084%
    31/12/2024MANULIFE MACKENZIE INCOMEMLC54570.093550--0.071140(0.006705)0.388762(0.005867)0.540881$17.73173.050%
    31/12/2024MANULIFE MACKENZIE INCOMEMGE464---0.015763(0.002364)-(0.005166)0.008233$15.31020.054%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF67720.084569--0.109125(0.006061)0.388704-0.576337$15.32353.761%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF68720.084569--0.109124(0.006061)0.388704-0.576337$15.32353.761%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF69720.084570--0.109124(0.006061)0.388704-0.576337$15.32353.761%
    31/12/2024MANULIFE MACKENZIE INCOMEMGE564---0.015763(0.002364)-(0.005166)0.008233$15.31020.054%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF13720.084294--0.108735(0.006043)0.388802-0.575789$14.98643.842%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF29720.084298--0.108729(0.006041)0.388795-0.575781$14.98643.842%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF74720.084297--0.108730(0.006042)0.388795-0.575780$14.98643.842%
    31/12/2024MANULIFE MACKENZIE INCOMEMGS20720.098152--0.125971(0.007034)0.251802(0.003153)0.465738$17.71732.629%
    31/12/2024MANULIFE MACKENZIE INCOMEMGS21720.098152--0.125971(0.007034)0.251802(0.003153)0.465738$17.71732.629%
    31/12/2024MANULIFE MACKENZIE INCOMEMGS22720.098152--0.125971(0.007034)0.251802(0.003152)0.465738$17.71732.629%
    31/12/2024MANULIFE MACKENZIE INCOMEMGS26720.104654-0.0861580.151161(0.007500)0.325480(0.004956)0.654998$18.87063.471%
    31/12/2024MANULIFE MACKENZIE INCOMEMGS23720.098152--0.125971(0.007034)0.251802(0.003153)0.465738$17.71732.629%
    31/12/2024MANULIFE MACKENZIE INCOMEMGS24720.098152--0.125971(0.007034)0.251802(0.003153)0.465738$17.71732.629%
    31/12/2024MANULIFE MACKENZIE INCOMEMGS25720.098152--0.125971(0.007034)0.251802(0.003153)0.465738$17.71732.629%
    31/12/2024MANULIFE MACKENZIE INCOMEMGS27720.104655-0.0861590.151160(0.007501)0.325481(0.004956)0.654998$18.87063.471%
    31/12/2024MANULIFE MACKENZIE INCOMEMIF6640.025169--0.044004(0.006601)-(0.005245)0.057326$16.17570.354%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF80720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF81720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF82720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF86720.105341-0.0787230.152152(0.007550)0.473795-0.802460$18.70304.291%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF83720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF84720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF85720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF87720.105342-0.0787220.152152(0.007550)0.473794-0.802460$18.70304.291%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF88720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF89720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF90720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF91720.105342-0.0787220.152152(0.007550)0.473794-0.802461$18.70304.291%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF93720.105341-0.0787220.152152(0.007549)0.473794-0.802461$18.70304.291%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF94720.105342-0.0787220.152152(0.007550)0.473794-0.802460$18.70304.291%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF95720.105341-0.0787220.152152(0.007550)0.473794-0.802460$18.70304.291%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF96720.105342-0.0787220.152152(0.007550)0.473794-0.802460$18.70304.291%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF61720.099206-0.1676850.143288(0.007110)0.451412-0.854482$18.54414.608%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF55720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMGF63720.096596--0.122022(0.006923)0.421111-0.632806$17.25983.666%
    31/12/2024MANULIFE MACKENZIE INCOMEMIF7640.025169--0.044004(0.006601)-(0.005245)0.057327$16.17570.354%
    31/12/2024MANULIFE MACKENZIE INCOMEMGE8640.025169--0.044004(0.006601)-(0.005245)0.057327$16.17570.354%
    31/12/2024MANULIFE MACKENZIE INCOMEMGE9640.025169--0.044004(0.006601)-(0.005245)0.057327$16.17570.354%
    31/12/2024MANULIFE MACKENZIE INCOMEMLP48570.016343--0.045874(0.006881)0.079706(0.006021)0.129020$17.74650.727%
    31/12/2024MANULIFE MACKENZIE INCOMEMLP41570.016340--0.045872(0.006881)0.079707(0.006021)0.129017$17.74650.727%
    31/12/2024MANULIFE MACKENZIE INCOMEMLC51570.023464--0.054765(0.008215)-(0.007157)0.062857$19.41420.324%
    31/12/2024MANULIFE MACKENZIE INCOMEMCP31570.023464--0.054765(0.008215)-(0.007157)0.062857$19.41420.324%
    31/12/2024MANULIFE MACKENZIE INCOMEMLP44570.093551--0.071134(0.006722)0.388758(0.005856)0.540866$17.73173.050%
    31/12/2024MANULIFE MACKENZIE INCOME SERIES RMCB65530.014615--0.077370(0.011605)0.636804-0.717184$28.90742.481%
    31/12/2024MANULIFE MACKENZIE INCOME SERIES RMCB65030.014615--0.077370(0.011606)0.636805-0.717184$28.90742.481%
    31/12/2024MANULIFE MACKENZIE INCOME SERIES RMPB76530.014615--0.077370(0.011605)0.636805-0.717184$28.90742.481%
    31/12/2024MANULIFE MACKENZIE INCOME SERIES RMPB76030.014615--0.077370(0.011605)0.636805-0.717184$28.90742.481%
    31/12/2024MANULIFE MACKENZIE INCOME SERIES RMPB76540.104485--0.119955(0.007488)0.624760-0.841711$19.12214.402%
    31/12/2024MANULIFE MACKENZIE INCOME SERIES RMPB76040.104485--0.119955(0.007488)0.624761-0.841713$19.12214.402%
    31/12/2024MANULIFE BALANCED FUNDMIF1250-----1.136010-1.136010$17.49336.494%
    31/12/2024MANULIFE BALANCED FUNDMIF1050-----1.136017-1.136017$17.49336.494%
    31/12/2024MANULIFE BALANCED FUNDMLP4842-----1.170708-1.170708$18.83706.215%
    31/12/2024MANULIFE BALANCED FUNDMLP4041-----1.170709-1.170709$18.83706.215%
    31/12/2024MANULIFE BALANCED FUNDMLC5842-----1.170708-1.170708$18.83706.215%
    31/12/2024MANULIFE BALANCED FUNDMCP37400.771421--0.728828(0.040392)1.494959(0.774445)2.180371$97.50802.236%
    31/12/2024MANULIFE BALANCED FUNDMCP3842-----1.170708-1.170708$18.83706.215%
    31/12/2024MANULIFE BALANCED FUNDMLC54410.060799--0.054764(0.008215)1.194258(0.083062)1.218545$20.29656.004%
    31/12/2024MANULIFE BALANCED FUNDMGE1450-----1.136015-1.136015$17.49336.494%
    31/12/2024MANULIFE BALANCED FUNDMGF67220.099844--0.045758(0.006864)1.100587(0.044619)1.194707$18.26626.541%
    31/12/2024MANULIFE BALANCED FUNDMGF68220.099844--0.045758(0.006864)1.100587(0.044619)1.194706$18.26626.541%
    31/12/2024MANULIFE BALANCED FUNDMGF69220.099843--0.045758(0.006863)1.100588(0.044619)1.194706$18.26626.541%
    31/12/2024MANULIFE BALANCED FUNDMGE1550-----1.136015-1.136015$17.49336.494%
    31/12/2024MANULIFE BALANCED FUNDMGF13220.093060--0.044205(0.006633)1.073239-1.203871$17.66626.815%
    31/12/2024MANULIFE BALANCED FUNDMGF29220.093065--0.044210(0.006631)1.073235-1.203879$17.66626.815%
    31/12/2024MANULIFE BALANCED FUNDMGF74220.093064--0.044209(0.006632)1.073234-1.203875$17.66626.815%
    31/12/2024MANULIFE BALANCED FUNDMGS20220.137935--0.048609(0.007291)1.134043(0.136774)1.176521$19.95105.897%
    31/12/2024MANULIFE BALANCED FUNDMGS21220.137935--0.048609(0.007291)1.134043(0.136774)1.176521$19.95105.897%
    31/12/2024MANULIFE BALANCED FUNDMGS22220.137935--0.048608(0.007291)1.134042(0.136773)1.176520$19.95105.897%
    31/12/2024MANULIFE BALANCED FUNDMGS23220.116303--0.048825(0.007324)1.154005(0.088080)1.223729$19.80106.180%
    31/12/2024MANULIFE BALANCED FUNDMGS24220.116303--0.048825(0.007324)1.154005(0.088080)1.223729$19.80106.180%
    31/12/2024MANULIFE BALANCED FUNDMGS25220.116303--0.048825(0.007324)1.154005(0.088080)1.223729$19.80106.180%
    31/12/2024MANULIFE BALANCED FUNDMIF16500.019531--0.048698(0.007305)0.907897-0.968821$18.50305.236%
    31/12/2024MANULIFE BALANCED FUNDMGF80220.135689--0.051655(0.007748)1.198756(0.073788)1.304564$20.62646.325%
    31/12/2024MANULIFE BALANCED FUNDMGF81220.135689--0.051655(0.007748)1.198756(0.073788)1.304564$20.62646.325%
    31/12/2024MANULIFE BALANCED FUNDMGF82220.135689--0.051655(0.007748)1.198756(0.073788)1.304564$20.62646.325%
    31/12/2024MANULIFE BALANCED FUNDMGF83220.115199--0.051283(0.007692)1.232211-1.391000$20.42516.810%
    31/12/2024MANULIFE BALANCED FUNDMGF84220.115198--0.051283(0.007692)1.232211-1.391000$20.42516.810%
    31/12/2024MANULIFE BALANCED FUNDMGF85220.115198--0.051283(0.007692)1.232211-1.391000$20.42516.810%
    31/12/2024MANULIFE BALANCED FUNDMGF87220.158010--0.197872(0.008273)1.337227(0.103832)1.581004$23.07596.851%
    31/12/2024MANULIFE BALANCED FUNDMGF88220.115198--0.051282(0.007692)1.232211-1.390999$20.42516.810%
    31/12/2024MANULIFE BALANCED FUNDMGF89220.115198--0.051283(0.007692)1.232211-1.391000$20.42516.810%
    31/12/2024MANULIFE BALANCED FUNDMGF90220.115198--0.051282(0.007692)1.232211-1.390999$20.42516.810%
    31/12/2024MANULIFE BALANCED FUNDMGF91220.157789-0.0183260.198051(0.008262)1.337368(0.153568)1.549704$23.14596.695%
    31/12/2024MANULIFE BALANCED FUNDMGF94220.158010--0.197872(0.008273)1.337227(0.103832)1.581004$23.07596.851%
    31/12/2024MANULIFE BALANCED FUNDMGF95220.158011--0.197872(0.008273)1.337229(0.103833)1.581006$23.07596.851%
    31/12/2024MANULIFE BALANCED FUNDMGF96220.157789-0.0183260.198051(0.008262)1.337368(0.153568)1.549704$23.14596.695%
    31/12/2024MANULIFE BALANCED FUNDMGF55240.135689--0.051655(0.007748)1.198756(0.073788)1.304564$20.62646.325%
    31/12/2024MANULIFE BALANCED FUNDMGF43220.135689--0.051655(0.007748)1.198756(0.073788)1.304564$20.62646.325%
    31/12/2024MANULIFE BALANCED FUNDMIF17500.019531--0.048698(0.007305)0.907897-0.968821$18.50305.236%
    31/12/2024MANULIFE BALANCED FUNDMGE18500.019530--0.048698(0.007305)0.907898-0.968821$18.50305.236%
    31/12/2024MANULIFE BALANCED FUNDMGE19500.019531--0.048698(0.007305)0.907897-0.968821$18.50305.236%
    31/12/2024MANULIFE BALANCED FUNDMLC59020.771401--0.728790(0.040386)1.494906(0.774405)2.180305$97.50802.236%
    31/12/2024MANULIFE BALANCED FUNDMLC59040.198120--0.185094(0.027776)4.494244(0.532324)4.317358$77.23335.590%
    31/12/2024MANULIFE BALANCED FUNDMLP48400.001658--0.043624(0.006543)1.059027-1.097765$16.78626.540%
    31/12/2024MANULIFE BALANCED FUNDMLP40400.001658--0.043624(0.006544)1.059027-1.097765$16.78626.540%
    31/12/2024MANULIFE BALANCED FUNDMLC50400.020243--0.203324(0.030499)0.537282(0.584760)0.145589$76.67500.190%
    31/12/2024MANULIFE BALANCED FUNDMCP30400.020243--0.203324(0.030499)0.537282(0.584760)0.145589$76.67500.190%
    31/12/2024MANULIFE BALANCED FUNDMLP43420.060801--0.054754(0.008209)1.194259(0.083070)1.218535$20.29656.004%
    31/12/2024MANULIFE BALANCED FUNDMLP44410.060799--0.054764(0.008215)1.194258(0.083062)1.218544$20.29656.004%
    31/12/2024MANULIFE BALANCED FUNDMCP25740.020258--0.032474(0.004871)0.650511(0.076534)0.621837$12.95154.801%
    31/12/2024MANULIFE BOND FUNDMCP3750--0.6644750.521199(0.003462)-(0.505126)0.677085$45.97361.473%
    31/12/2024MANULIFE BOND FUNDMLC5450--0.1883390.201793(0.001339)--0.388792$14.92862.604%
    31/12/2024MANULIFE BOND FUNDMLC5912--0.7814020.499348(0.003317)-(0.326765)0.950669$41.61462.284%
    31/12/2024MANULIFE BOND FUNDMLC5914--0.4403890.413918(0.002749)-(0.307507)0.544050$33.90041.605%
    31/12/2024MANULIFE BOND FUNDMLP4850--0.1200860.142600(0.000946)--0.261740$11.18202.341%
    31/12/2024MANULIFE BOND FUNDMLP4050--0.1200850.142601(0.000947)--0.261739$11.18202.341%
    31/12/2024MANULIFE BOND FUNDMLC5050--0.5040350.584158(0.003880)--1.084313$43.71642.480%
    31/12/2024MANULIFE BOND FUNDMCP3050--0.4107420.522796(0.003472)-(0.472391)0.457675$39.76481.151%
    31/12/2024MANULIFE BOND FUNDMLP4450--0.1883390.201787(0.001347)--0.388779$14.92862.604%
    31/12/2024MANULIFE BALANCED PORTFOLIOMSE32680.014580--0.045233(0.006785)0.327199-0.380226$13.38232.841%
    31/12/2024MANULIFE BALANCED PORTFOLIOMSE33680.014580--0.045233(0.006785)0.327199-0.380226$13.38232.841%
    31/12/2024MANULIFE BALANCED PORTFOLIOMSE39680.014580--0.045233(0.006785)0.327199-0.380227$13.38232.841%
    31/12/2024MANULIFE BALANCED PORTFOLIOMSE38680.014579--0.045229(0.006784)0.327175-0.380198$13.38232.841%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGS27780.019854--0.056899(0.008535)0.140184-0.208403$14.00021.489%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGS27790.019854--0.056899(0.008535)0.140184-0.208403$14.00021.489%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGS27800.019854--0.056899(0.008535)0.140184-0.208403$14.00021.489%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGF28390.014396--0.054797(0.008220)0.282754-0.343728$13.97272.460%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGF28400.014396--0.054797(0.008220)0.282753-0.343727$13.97272.460%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGF28410.014396--0.054797(0.008220)0.282753-0.343727$13.97272.460%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGF28270.051760--0.169403(0.008146)0.000417-0.213435$15.23781.401%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGF55250.014396--0.054797(0.008220)0.282753-0.343727$13.97272.460%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGF75250.014396--0.054797(0.008220)0.282753-0.343727$13.97272.460%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGF52839-----0.018137-0.018137$10.02400.181%
    31/12/2024MANULIFE BALANCED PORTFOLIOMGF57525-----0.018137-0.018137$10.02400.181%
    31/12/2024MANULIFE BALANCED PORTFOLIOMPS47410.051442--0.075426(0.008096)0.313297-0.432069$14.43922.992%
    31/12/2024MANULIFE BALANCED PORTFOLIOMPS47460.046880--0.059821(0.008973)0.193238-0.290966$14.24382.043%
    31/12/2024MANULIFE BALANCED PORTFOLIOMPS47470.050308--0.210233(0.007917)0.285114-0.537738$15.37533.497%
    31/12/2024MANULIFE BALANCED PORTFOLIOMPS48230.050308--0.210233(0.007917)0.285114-0.537738$15.37533.497%
    31/12/2024MANULIFE BALANCED PORTFOLIOMPS47490.051442--0.075426(0.008096)0.313297-0.432069$14.43922.992%
    31/12/2024MANULIFE BALANCED PORTFOLIOMPS45160.051442--0.075426(0.008096)0.313297-0.432069$14.43922.992%
    31/12/2024MANULIFE BALANCED PORTFOLIOMPS547410.000611--0.003617(0.000543)--0.003685$10.02900.037%
    31/12/2024MANULIFE BALANCED PORTFOLIOMPS545160.000611--0.003617(0.000543)--0.003685$10.02900.037%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMIF1238-----1.614889(0.033509)1.581380$20.27557.799%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMIF1038-----1.614890(0.033509)1.581382$20.27557.799%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMLC5638-----1.953394(0.038466)1.914929$21.94728.725%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGE1438-----1.614887(0.033507)1.581381$20.27557.799%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF6738---0.008621(0.001293)1.648784(0.041977)1.614135$22.79667.081%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF6838---0.008621(0.001293)1.648784(0.041977)1.614135$22.79667.081%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF6938---0.008621(0.001293)1.648784(0.041977)1.614135$22.79667.081%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF71380.067087--0.172210(0.023754)0.265821(0.054515)0.426850$25.06251.703%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGE1538-----1.614890(0.033508)1.581382$20.27557.799%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF1338---0.006233(0.000935)2.133575(0.041769)2.097104$22.24059.429%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF2938---0.006233(0.000935)2.133575(0.041769)2.097104$22.24059.429%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF7438---0.006233(0.000935)2.133575(0.041769)2.097104$22.24059.429%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF64380.056053--0.142239(0.019847)2.502342(0.045548)2.635240$24.351910.821%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGS2038---0.004035(0.000605)1.906441(0.043556)1.866314$23.18848.048%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGS2138---0.004035(0.000605)1.906441(0.043556)1.866314$23.18848.048%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGS2238---0.004035(0.000605)1.906441(0.043556)1.866314$23.18848.048%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGS26380.041679--0.108790(0.014757)1.465210(0.033869)1.567053$26.26985.965%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGS2338---0.004035(0.000605)1.906441(0.043556)1.866314$23.18848.048%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGS2438---0.004035(0.000605)1.906441(0.043556)1.866314$23.18848.048%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGS2538---0.004035(0.000605)1.906441(0.043556)1.866314$23.18848.048%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGS27380.041679--0.108789(0.014757)1.465210(0.033869)1.567053$26.26985.965%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMIF1638-----1.821329(0.040244)1.781085$21.32528.352%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF8038---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF8138---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF8238---0.002901(0.000435)2.109666(0.046577)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF86380.068886--0.203242(0.024391)2.014610(0.055976)2.206371$27.83627.926%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF8338---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF8438---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF8538---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF87380.068886--0.203242(0.024390)2.014612(0.055977)2.206373$27.83627.926%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF8838---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF8938---0.002901(0.000435)2.109666(0.046577)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF9038---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF93380.068888--0.203240(0.024393)2.014616(0.055980)2.206370$27.83627.926%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF94380.068886--0.203242(0.024390)2.014612(0.055977)2.206373$27.83627.926%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF95380.068886--0.203242(0.024391)2.014612(0.055977)2.206372$27.83627.926%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF60380.059449--0.220165(0.021048)2.618602(0.038278)2.838889$24.443811.614%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF61380.059449--0.220165(0.021049)2.618600(0.038278)2.838888$24.443811.614%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF5038---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGF6338---0.002901(0.000435)2.109666(0.046578)2.065554$24.48408.436%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMIF1738-----1.821332(0.040244)1.781087$21.32528.352%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGE1838-----1.821332(0.040244)1.781089$21.32528.352%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMGE1938-----1.821332(0.040244)1.781088$21.32528.352%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMLP4238-----0.509763(0.042029)0.467734$20.81722.247%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMLC5538-----0.509763(0.042029)0.467734$20.81722.247%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMCP3538-----0.509763(0.042029)0.467734$20.81722.247%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMLP4638-----1.953459(0.038472)1.914987$21.94728.725%
    31/12/2024MANULIFE OPPORTUNITIES BUNDLEMCP3638-----1.953401(0.038464)1.914937$21.94728.725%
    31/12/2024MANULIFE INTERNATIONAL LARGE CAP SEGREGAMPS4499---0.014050(0.002107)--0.011942$9.90380.121%
    31/12/2024MANULIFE INTERNATIONAL LARGE CAP SEGREGAMPS4591---0.014050(0.002108)--0.011942$9.90380.121%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMSE32690.025137--0.176384(0.001582)0.108472-0.308412$11.43492.697%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMSE33690.025137--0.176385(0.001581)0.108473-0.308412$11.43492.697%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMSE39690.025137--0.176384(0.001582)0.108472-0.308412$11.43492.697%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMSE38690.025137--0.176384(0.001582)0.108472-0.308411$11.43492.697%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGS25780.031291--0.222110(0.001969)0.167136-0.418568$12.13083.450%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGS25790.031291--0.222110(0.001969)0.167135-0.418568$12.13083.450%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGS25800.031291--0.222110(0.001969)0.167136-0.418568$12.13083.450%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGF27440.027580--0.191146(0.001735)0.107529-0.324519$12.11792.678%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGF27450.027580--0.191146(0.001735)0.107529-0.324519$12.11792.678%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGF27460.027580--0.191146(0.001735)0.107529-0.324519$12.11792.678%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGF25870.030016--0.277785(0.001889)0.185544(0.008621)0.482835$12.66653.812%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGF25890.032487-0.0300440.334558(0.002044)0.178031-0.573075$13.11644.369%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGF55260.027580--0.191146(0.001735)0.107529-0.324519$12.11792.678%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMGF75260.027580--0.191146(0.001735)0.107529-0.324519$12.11792.678%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMPS47010.027714--0.209761(0.001744)0.084329-0.320060$12.36332.589%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMPS47020.030326--0.220335(0.001908)0.182524-0.431277$12.30603.505%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMPS47040.027429-0.0365160.282474(0.001726)0.174211-0.518904$13.11373.957%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMPS48220.027429-0.0365160.282474(0.001726)0.174211-0.518904$13.11373.957%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMPS47400.027714--0.209761(0.001744)0.084329-0.320060$12.36332.589%
    31/12/2024MANULIFE CONSERVATIVE PORTFOLIOMPS45170.027714--0.209761(0.001744)0.084329-0.320060$12.36332.589%
    31/12/2024MANULIFE DIVIDEND INCOME FUNDMLP4836-----6.735169(1.223594)5.511575$36.233615.211%
    31/12/2024MANULIFE DIVIDEND INCOME FUNDMLP4071-----6.735055(1.223615)5.511440$36.233615.211%
    31/12/2024MANULIFE DIVIDEND INCOME FUNDMLC5071-----6.735056(1.223615)5.511441$36.233615.211%
    31/12/2024MANULIFE DIVIDEND INCOME FUNDMCP3071-----6.949463(0.543227)6.406236$36.528817.537%
    31/12/2024MANULIFE DIVIDEND INCOME FUNDMLP4870-----7.089502(3.598704)3.490798$59.48665.868%
    31/12/2024MANULIFE DIVIDEND INCOME FUNDMLP4070-----7.089505(3.598706)3.490799$59.48665.868%
    31/12/2024MANULIFE DIVIDEND INCOME FUNDMLC5070-----17.907716(7.687195)10.220521$120.51768.481%
    31/12/2024MANULIFE DIVIDEND INCOME FUNDMCP3070-----21.429085(6.828473)14.600612$112.726412.952%
    31/12/2024MANULIFE GROWTH PORTFOLIOMSE3270-----0.427245-0.427245$14.49552.947%
    31/12/2024MANULIFE GROWTH PORTFOLIOMSE3370-----0.426959-0.426959$14.49552.945%
    31/12/2024MANULIFE GROWTH PORTFOLIOMSE3970-----0.426959-0.426959$14.49552.945%
    31/12/2024MANULIFE GROWTH PORTFOLIOMSE3870-----0.426959-0.426959$14.49552.945%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGS2828-----0.314049-0.314049$14.99722.094%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGS2829-----0.314049-0.314049$14.99722.094%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGS2830-----0.314049-0.314049$14.99722.094%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGF2855-----0.324830-0.324830$15.03582.160%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGF2856-----0.324830-0.324830$15.03582.160%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGF2857-----0.324830-0.324830$15.03582.160%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGF28470.034382--0.070293(0.010544)0.451423-0.545555$16.39333.328%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGF5527-----0.324830-0.324830$15.03582.160%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGF7524-----0.324830-0.324830$15.03582.160%
    31/12/2024MANULIFE GROWTH PORTFOLIOMGF57524-----0.030966-0.030966$10.01090.309%
    31/12/2024MANULIFE GROWTH PORTFOLIOMPS4778---0.015688(0.002353)0.360321-0.373656$15.51782.408%
    31/12/2024MANULIFE GROWTH PORTFOLIOMPS47890.084870--0.134034(0.015680)--0.203223$16.69461.217%
    31/12/2024MANULIFE GROWTH PORTFOLIOMPS48190.084870--0.134034(0.015680)--0.203223$16.69461.217%
    31/12/2024MANULIFE GROWTH PORTFOLIOMPS4791---0.015688(0.002353)0.360321-0.373656$15.51782.408%
    31/12/2024MANULIFE GROWTH PORTFOLIOMPS4519---0.015688(0.002353)0.360321-0.373656$15.51782.408%
    31/12/2024MANULIFE GROWTH PORTFOLIOMPS548190.002430--0.006565(0.000984)0.043892-0.051902$10.03000.517%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMIF1133-----0.777887-0.777887$14.90335.220%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMSE1230-----0.709427-0.709427$15.61684.543%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMSE1232-----0.709427-0.709427$15.61684.543%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMSE1234-----0.709427-0.709427$15.61684.543%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMSE3830-----0.709427-0.709427$15.61684.543%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMIF1134-----0.777887-0.777887$14.90335.220%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMRP1185-----0.650690-0.650690$15.34484.240%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMRP1186-----0.650690-0.650690$15.34484.240%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMRP1187-----0.650690-0.650690$15.34484.240%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMLC1127-----0.607598-0.607598$15.22073.992%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGE1137-----0.806720-0.806720$14.95335.395%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1171-----0.624175-0.624175$15.67113.983%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1172-----0.624174-0.624174$15.67113.983%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1173-----0.624174-0.624174$15.67113.983%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11750.202173--0.073204(0.010981)--0.264396$16.71711.582%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGE1138-----0.806720-0.806720$14.95335.395%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1178-----0.717113-0.717113$15.66414.578%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1179-----0.717113-0.717113$15.66414.578%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1180-----0.717113-0.717113$15.66414.578%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGS1141-----0.772722-0.772722$15.68844.925%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGS1142-----0.772722-0.772722$15.68844.925%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGS1143-----0.772722-0.772722$15.68844.925%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGS1145-----0.772722-0.772722$15.68844.925%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGS1146-----0.772723-0.772723$15.68844.925%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGS1147-----0.772722-0.772722$15.68844.925%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGS11480.099125--0.031761(0.004764)0.840856-0.966978$16.77805.763%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMIF1135-----0.700703-0.700703$15.66634.473%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1149-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1150-----0.703858-0.703858$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1151-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11520.107692--0.033922(0.005089)0.615828-0.752353$16.84304.467%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1164-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1165-----0.704233-0.704233$15.65904.497%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1166-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11670.107693--0.033921(0.005088)0.615826-0.752352$16.84304.467%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1156-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1157-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF1158-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11590.107693--0.033921(0.005088)0.615826-0.752352$16.84304.467%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11680.107693--0.033921(0.005088)0.615827-0.752352$16.84304.467%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11690.107693--0.033921(0.005088)0.615827-0.752352$16.84304.467%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11600.107693--0.033921(0.005088)0.615827-0.752352$16.84304.467%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11550.161638--0.034259(0.005139)0.955801-1.146558$17.27186.638%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11700.161638--0.034259(0.005139)0.955801-1.146559$17.27186.638%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF11620.161638--0.034259(0.005139)0.955801-1.146559$17.27186.638%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF5529-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF7529-----0.703856-0.703856$15.65904.495%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMIF1136-----0.700703-0.700703$15.66634.473%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF51151-----0.027366-0.027366$9.89070.277%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGF511550.004679--0.001630(0.000244)0.049082-0.055146$9.90960.556%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGE1139---0.001243(0.000186)0.761134-0.762191$15.67384.863%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMGE1140---0.001243(0.000186)0.761134-0.762191$15.67384.863%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMLP1128-----0.542348-0.542348$14.62123.709%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.542347-0.542347$14.62123.709%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMLC1126-----0.835252-0.835252$14.86685.618%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMCP1124-----0.733321-0.733321$14.69494.990%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMLP1132-----0.607597-0.607597$15.22073.992%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMCP1125-----0.651279-0.651279$15.15514.297%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMCB6628-----0.640918-0.640918$12.61335.081%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.640918-0.640918$12.61335.081%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMPB7736-----0.640918-0.640918$12.61335.081%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMPB7737-----0.727733-0.727733$12.85725.660%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDMPB7738-----0.733512-0.733512$12.89835.687%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI40335-----0.497003-0.497003$13.88123.580%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI40336-----0.497003-0.497003$13.88123.580%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI40337-----0.497003-0.497003$13.88123.580%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI403380.035322--0.026606(0.003991)0.825171-0.883108$14.55866.066%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI45335-----0.635883-0.635883$13.61354.671%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI45336-----0.635883-0.635883$13.61354.671%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI45337-----0.635888-0.635888$13.61354.671%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI45338-----0.675789-0.675789$14.16564.771%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI60185-----0.571601-0.571601$14.81933.857%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI60186-----0.571601-0.571601$14.81933.857%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI601890.093235--0.030442(0.004566)0.872120-0.991231$16.29776.082%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI60187-----0.571601-0.571601$14.81933.857%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI601880.020286--0.029512(0.004427)0.807273-0.852644$15.70745.428%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI65185-----0.653272-0.653272$14.41634.531%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI65186-----0.653272-0.653272$14.41634.531%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI651890.038629--0.029538(0.004431)0.808816-0.872552$15.85945.502%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI65187-----0.653272-0.653272$14.41634.531%
    31/12/2024MANULIFE FUNDAMENTAL INCOME FUNDSLI65188-----0.685564-0.685564$15.29934.481%
    31/12/2024MANULIFE MODERATE PORTFOLIOMSE32710.036952--0.104225(0.003344)0.091642-0.229474$12.09341.898%
    31/12/2024MANULIFE MODERATE PORTFOLIOMSE33710.036953--0.104224(0.003344)0.091641-0.229473$12.09341.898%
    31/12/2024MANULIFE MODERATE PORTFOLIOMSE39710.036952--0.104224(0.003345)0.091642-0.229473$12.09341.898%
    31/12/2024MANULIFE MODERATE PORTFOLIOMSE38710.036952--0.104225(0.003345)0.091642-0.229474$12.09341.898%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGS27860.040786--0.108764(0.003692)0.214664(0.000245)0.360277$12.67012.844%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGS27870.040786--0.108763(0.003692)0.214664(0.000245)0.360277$12.67012.844%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGS27880.040785--0.108763(0.003692)0.214665(0.000245)0.360276$12.67012.844%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGF27690.043287--0.116877(0.003918)0.152041-0.308287$12.67702.432%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGF27700.043287--0.116877(0.003918)0.152041-0.308287$12.67702.432%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGF27710.043287--0.116877(0.003918)0.152041-0.308287$12.67702.432%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGF27580.031944--0.189773(0.002891)0.137014(0.003351)0.352489$14.17492.487%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGF55300.043287--0.116877(0.003918)0.152041-0.308287$12.67702.432%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGF75280.043287--0.116877(0.003918)0.152041-0.308287$12.67702.432%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGF527690.003044--0.005435(0.000276)0.019528(0.000320)0.027411$10.04010.273%
    31/12/2024MANULIFE MODERATE PORTFOLIOMGF575280.003045--0.005435(0.000275)0.019527(0.000319)0.027412$10.04010.273%
    31/12/2024MANULIFE MODERATE PORTFOLIOMPS47500.043222--0.156507(0.003912)0.179275-0.375092$13.08572.866%
    31/12/2024MANULIFE MODERATE PORTFOLIOMPS47560.055908--0.169270(0.005060)0.089362-0.309480$12.93392.393%
    31/12/2024MANULIFE MODERATE PORTFOLIOMPS47570.043617--0.296285(0.003948)0.105092-0.441046$14.02763.144%
    31/12/2024MANULIFE MODERATE PORTFOLIOMPS48180.043617--0.296285(0.003948)0.105092-0.441046$14.02763.144%
    31/12/2024MANULIFE MODERATE PORTFOLIOMPS47580.043222--0.156507(0.003912)0.179275-0.375092$13.08572.866%
    31/12/2024MANULIFE MODERATE PORTFOLIOMPS45200.043222--0.156507(0.003912)0.179275-0.375092$13.08572.866%
    31/12/2024MANULIFE MODERATE PORTFOLIOMPS547500.002818--0.006554(0.000255)0.018079(0.000296)0.026900$10.04070.268%
    31/12/2024MANULIFE MODERATE PORTFOLIOMPS545200.002819--0.006554(0.000255)0.018080(0.000295)0.026903$10.04070.268%
    31/12/2024MANULIFE CANADIAN SMALL CAP EQUITYMLP4154------(0.008516)(0.008516)$28.6152-0.030%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4832--3.211270----3.211270$29.778110.784%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4131--3.211266----3.211266$29.778110.784%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5131--3.211267----3.211267$29.778110.784%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3131--3.705855----3.705855$30.058212.329%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5431--4.240500----4.240500$32.274013.139%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4831--3.190882--0.000416-3.191297$21.168015.076%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4130--3.190884--0.000415-3.191299$21.168015.076%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLC5130--11.723038----11.723038$78.886514.861%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMCP3130--11.723038----11.723038$78.886514.861%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4332--4.240708----4.240708$32.274013.140%
    31/12/2024MANULIFE AMERICAN EQUITY INDEX (U.S.$) FMLP4431--4.240501----4.240501$32.274013.139%
    31/12/2024MANULIFE CANADIAN BALANCEDMIF10440.079164------0.079164$20.55100.385%
    31/12/2024MANULIFE CANADIAN BALANCEDMLC56440.186130------0.186130$22.01280.846%
    31/12/2024MANULIFE CANADIAN BALANCEDMGE16440.079164------0.079164$20.55100.385%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF67370.217202--0.014951-0.118570-0.350724$20.99711.670%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF68370.217203--0.014951-0.118570-0.350724$20.99711.670%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF69370.217203--0.014951-0.118570-0.350723$20.99711.670%
    31/12/2024MANULIFE CANADIAN BALANCEDMGE17440.079164------0.079164$20.55100.385%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF13370.206313--0.015146-0.399014-0.620473$19.87763.121%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF29370.206321--0.015149-0.399012-0.620482$19.87763.122%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF74370.206321--0.015148-0.399012-0.620481$19.87763.122%
    31/12/2024MANULIFE CANADIAN BALANCEDMGS20370.240672--0.037294---0.277966$23.03831.207%
    31/12/2024MANULIFE CANADIAN BALANCEDMGS21370.240672--0.037294---0.277966$23.03831.207%
    31/12/2024MANULIFE CANADIAN BALANCEDMGS22370.240672--0.037294---0.277966$23.03831.207%
    31/12/2024MANULIFE CANADIAN BALANCEDMGS23370.239387--0.015432-0.123465-0.378285$22.86891.654%
    31/12/2024MANULIFE CANADIAN BALANCEDMGS24370.239387--0.015432-0.123465-0.378285$22.86891.654%
    31/12/2024MANULIFE CANADIAN BALANCEDMGS25370.239387--0.015432-0.123465-0.378285$22.86891.654%
    31/12/2024MANULIFE CANADIAN BALANCEDMGS27370.261675-0.1443380.078669-0.427367-0.912049$25.74773.542%
    31/12/2024MANULIFE CANADIAN BALANCEDMIF14440.127299------0.127299$21.36420.596%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF80370.253751--0.038186---0.291936$23.09221.264%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF81370.253750--0.038186---0.291936$23.09221.264%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF82370.253750--0.038186---0.291936$23.09221.264%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF86370.256679-0.1552570.077169-0.517032-1.006137$25.85293.892%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF83370.238681--0.015762-0.076217-0.330660$22.86611.446%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF84370.238681--0.015762-0.076217-0.330660$22.86611.446%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF85370.238681--0.015762-0.076217-0.330660$22.86611.446%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF87370.260314-0.1456500.078260-0.336148-0.820372$25.65563.198%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF88370.238682--0.015762-0.076217-0.330660$22.86611.446%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF89370.238681--0.015762-0.076217-0.330660$22.86611.446%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF90370.238681--0.015762-0.076217-0.330660$22.86611.446%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF92370.256671-0.1552710.077165-0.517083-1.006191$25.85293.892%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF94370.260314-0.1456500.078260-0.336148-0.820372$25.65563.198%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF95370.260314-0.1456500.078260-0.336148-0.820373$25.65563.198%
    31/12/2024MANULIFE CANADIAN BALANCEDMGF61370.265508-0.2437220.079819-0.534883-1.123933$26.74914.202%
    31/12/2024MANULIFE CANADIAN BALANCEDMIF15440.127298------0.127298$21.36420.596%
    31/12/2024MANULIFE CANADIAN BALANCEDMGE18440.127298------0.127298$21.36420.596%
    31/12/2024MANULIFE CANADIAN BALANCEDMGE19440.127298------0.127298$21.36420.596%
    31/12/2024MANULIFE CANADIAN BALANCEDMLC55440.038810------0.038810$20.75190.187%
    31/12/2024MANULIFE CANADIAN BALANCEDMCP35440.038811------0.038811$20.75190.187%
    31/12/2024MANULIFE CANADIAN BALANCEDMLP46440.186130------0.186130$22.01280.846%
    31/12/2024MANULIFE CANADIAN BALANCEDMCP36440.186128------0.186128$22.01280.846%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMRP1320-----1.693712-1.693712$26.33776.431%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMRP1409-----1.693712-1.693712$26.33776.431%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMRP1482-----1.693712-1.693712$26.33776.431%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMRP1502-----2.508771-2.508771$28.65628.755%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMRP1864-----2.508772-2.508772$28.65628.755%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGS2618-----1.236607-1.236607$16.02897.715%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGS2718-----1.236607-1.236607$16.02897.715%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGS2811-----1.236606-1.236606$16.02897.715%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGF3243-----0.998435-0.998435$16.05556.219%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGF3043-----0.998435-0.998435$16.05556.219%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGF3143-----0.998435-0.998435$16.05556.219%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGF9214-----0.584572-0.584572$16.76683.486%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGF3643-----0.534197-0.534197$17.28313.091%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGF5543-----0.998435-0.998435$16.05556.219%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMGF7743-----0.998435-0.998435$16.05556.219%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMPS4678-----1.043528-1.043528$17.58145.935%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMPS4679-----0.584804-0.584804$17.34993.371%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMPS4681-----0.726425-0.726425$18.66303.892%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMPS4682-----0.726426-0.726426$18.66303.892%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMPS4684-----1.043528-1.043528$17.58145.935%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMPS4521-----1.043528-1.043528$17.58145.935%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMPS54678-----0.033913-0.033913$10.01840.339%
    31/12/2024MANULIFE DIVIDEND INCOME PLUS FUNDMPS54521-----0.033915-0.033915$10.01840.339%
    31/12/2024MANULIFE DIVIDEND INCOMEMIF1231-----1.203131-1.203131$25.10474.792%
    31/12/2024MANULIFE DIVIDEND INCOMEMSE3257-----2.432627-2.432627$28.72778.468%
    31/12/2024MANULIFE DIVIDEND INCOMEMSE3357-----2.432627-2.432627$28.72778.468%
    31/12/2024MANULIFE DIVIDEND INCOMEMSE3957-----2.432627-2.432627$28.72778.468%
    31/12/2024MANULIFE DIVIDEND INCOMEMSE3857-----2.432627-2.432627$28.72778.468%
    31/12/2024MANULIFE DIVIDEND INCOMEMIF1031-----1.203131-1.203131$25.10474.792%
    31/12/2024MANULIFE DIVIDEND INCOMEMRP1378-----1.821655-1.821655$26.04566.994%
    31/12/2024MANULIFE DIVIDEND INCOMEMRP1911-----1.821655-1.821655$26.04566.994%
    31/12/2024MANULIFE DIVIDEND INCOMEMRP1623-----1.821655-1.821655$26.04566.994%
    31/12/2024MANULIFE DIVIDEND INCOMEMRP1964-----2.437407-2.437407$28.15328.658%
    31/12/2024MANULIFE DIVIDEND INCOMEMRP1932-----2.437406-2.437406$28.15328.658%
    31/12/2024MANULIFE DIVIDEND INCOMEMRP1678-----2.437404-2.437404$28.15328.658%
    31/12/2024MANULIFE DIVIDEND INCOMEMRP1863-----2.952662-2.952662$29.115110.141%
    31/12/2024MANULIFE DIVIDEND INCOMEMLC5605-----1.264629-1.264629$26.81684.716%
    31/12/2024MANULIFE DIVIDEND INCOMEMGE1131-----1.438515-1.438515$25.13295.724%
    31/12/2024MANULIFE DIVIDEND INCOMEMGE1561-----1.438515-1.438515$25.13295.724%
    31/12/2024MANULIFE DIVIDEND INCOMEMGS3032-----1.838269-1.838269$27.85576.599%
    31/12/2024MANULIFE DIVIDEND INCOMEMGS3332-----1.838269-1.838269$27.85576.599%
    31/12/2024MANULIFE DIVIDEND INCOMEMGS3832-----1.838269-1.838269$27.85576.599%
    31/12/2024MANULIFE DIVIDEND INCOMEMIF2431-----1.347034-1.347034$26.33325.115%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF9921-----2.008216-2.008216$27.77747.230%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF1121-----2.008216-2.008216$27.77747.230%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF3221-----2.008216-2.008216$27.77747.230%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF3921-----1.873900-1.873900$31.36945.974%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF5221-----1.873900-1.873900$31.36945.974%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF6321-----1.873898-1.873898$31.36945.974%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF4921-----2.384881-2.384881$31.24017.634%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF5521-----2.008216-2.008216$27.77747.230%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF7521-----2.008327-2.008327$27.77747.230%
    31/12/2024MANULIFE DIVIDEND INCOMEMIF2731-----1.347034-1.347034$26.33325.115%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF59921-----0.070670-0.070670$9.82450.719%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF53221-----0.070670-0.070670$9.82450.719%
    31/12/2024MANULIFE DIVIDEND INCOMEMGF57521-----0.070670-0.070670$9.82450.719%
    31/12/2024MANULIFE DIVIDEND INCOMEMGE1811-----1.347034-1.347034$26.33325.115%
    31/12/2024MANULIFE DIVIDEND INCOMEMGE1903-----1.347034-1.347034$26.33325.115%
    31/12/2024MANULIFE DIVIDEND INCOMEMLC5505-----0.816177-0.816177$25.41053.212%
    31/12/2024MANULIFE DIVIDEND INCOMEMCP3505-----1.828489-1.828489$25.40727.197%
    31/12/2024MANULIFE DIVIDEND INCOMEMLP4505-----1.264626-1.264626$26.81684.716%
    31/12/2024MANULIFE DIVIDEND INCOMEMLP4605-----1.264630-1.264630$26.81684.716%
    31/12/2024MANULIFE DIVIDEND INCOMEMCB3258-----1.290913-1.290913$24.86975.191%
    31/12/2024MANULIFE DIVIDEND INCOMEMCB3208-----1.290913-1.290913$24.86975.191%
    31/12/2024MANULIFE DIVIDEND INCOMEMPB4958-----1.290913-1.290913$24.86975.191%
    31/12/2024MANULIFE DIVIDEND INCOMEMPB4908-----1.290913-1.290913$24.86975.191%
    31/12/2024MANULIFE DIVIDEND INCOMEMPB5359-----2.111141-2.111141$25.47688.287%
    31/12/2024MANULIFE DIVIDEND INCOMEMPB5309-----2.111140-2.111140$25.47688.287%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMSE3291-----0.073263-0.073263$13.08620.560%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMSE3991-----0.073263-0.073263$13.08620.560%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMSE3391-----0.073263-0.073263$13.08620.560%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMSE3891-----0.073263-0.073263$13.08620.560%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMRP1711-----0.516207-0.516207$30.01971.720%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMGS17520.058004----0.372665-0.430669$21.70741.984%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMGF39170.062793------0.062793$32.34130.194%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMGF52170.062793------0.062793$32.34130.194%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMGF63170.062793------0.062793$32.34130.194%
    31/12/2024MANULIFE GLOBAL EQUITY CLASSMGF49170.105331------0.105331$32.74760.322%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1952---0.051507(0.007726)0.103317-0.147098$17.66590.833%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1706---0.051507(0.007726)0.103317-0.147098$17.66590.833%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1719---0.051507(0.007726)0.103317-0.147098$17.66590.833%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMRP1426---0.260726(0.039109)0.757278-0.978894$19.67734.975%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF9914---0.069638(0.010446)0.255204-0.314396$18.89151.664%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF1114---0.069638(0.010446)0.255204-0.314396$18.89151.664%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF3214---0.069638(0.010446)0.255204-0.314396$18.89151.664%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF5214---0.296289(0.044444)0.670308-0.922153$21.07044.377%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF5014---0.069637(0.010446)0.255204-0.314396$18.89151.664%
    31/12/2024MANULIFE GLOBAL LISTED INFRASTRUCTURE SEMGF7514---0.069637(0.010446)0.255204-0.314396$18.89151.664%
    31/12/2024MANULIFE GLOBAL BALANCEDMSE3272---0.026731(0.004010)0.117887-0.140608$12.96901.084%
    31/12/2024MANULIFE GLOBAL BALANCEDMSE3372---0.026731(0.004010)0.117887-0.140608$12.96901.084%
    31/12/2024MANULIFE GLOBAL BALANCEDMSE3972---0.026731(0.004010)0.117887-0.140608$12.96901.084%
    31/12/2024MANULIFE GLOBAL BALANCEDMSE3872---0.026731(0.004010)0.117887-0.140608$12.96901.084%
    31/12/2024MANULIFE GLOBAL BALANCEDMRP1714---0.180296(0.027044)--0.153251$22.12560.693%
    31/12/2024MANULIFE GLOBAL BALANCEDMRP1261---0.180296(0.027044)--0.153251$22.12560.693%
    31/12/2024MANULIFE GLOBAL BALANCEDMRP1007---0.180296(0.027044)--0.153251$22.12560.693%
    31/12/2024MANULIFE GLOBAL BALANCEDMRP1615---0.253960(0.038094)0.380503-0.596369$22.93932.600%
    31/12/2024MANULIFE GLOBAL BALANCEDMGS1755---0.035659(0.005349)--0.030310$16.15750.188%
    31/12/2024MANULIFE GLOBAL BALANCEDMGS1758---0.035659(0.005349)--0.030310$16.15750.188%
    31/12/2024MANULIFE GLOBAL BALANCEDMGS2569---0.035659(0.005349)--0.030310$16.15750.188%
    31/12/2024MANULIFE GLOBAL BALANCEDMGS1764---0.268097(0.040214)0.340384-0.568266$17.65923.218%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF9919---0.042750(0.006412)--0.036337$21.39610.170%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF1119---0.042749(0.006412)--0.036337$21.39610.170%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF3219---0.042749(0.006412)--0.036337$21.39610.170%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF3919---0.361462(0.054219)--0.307243$24.02971.279%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF5219---0.361462(0.054219)--0.307243$24.02971.279%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF6319---0.361462(0.054219)--0.307243$24.02971.279%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF4919---0.342942(0.051441)0.123341-0.414842$24.24271.711%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF5519---0.042749(0.006412)--0.036337$21.39610.170%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF5119---0.042750(0.006413)--0.036338$21.39610.170%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF59919-----0.010390-0.010390$9.99230.104%
    31/12/2024MANULIFE GLOBAL BALANCEDMGF55119-----0.010390-0.010390$9.99230.104%
    31/12/2024MANULIFE GLOBAL BALANCEDSLI40334---0.180190(0.027029)--0.153162$16.88760.907%
    31/12/2024MANULIFE GLOBAL BALANCEDSLI40333---0.018446(0.002767)--0.015679$16.05170.098%
    31/12/2024MANULIFE GLOBAL BALANCEDSLI45327-----0.038438-0.038438$15.74990.244%
    31/12/2024MANULIFE GLOBAL BALANCEDSLI60209---0.093911(0.014087)0.256775-0.336599$17.07791.971%
    31/12/2024MANULIFE GLOBAL BALANCEDSLI60208---0.019186(0.002878)0.038878-0.055186$16.46970.335%
    31/12/2024MANULIFE GLOBAL BALANCEDSLI65209---0.063948(0.009592)0.326500-0.380856$16.85592.259%
    31/12/2024MANULIFE GLOBAL BALANCEDSLI65208-----0.106141-0.106141$16.18110.656%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMIF3963------(0.024983)(0.024983)$13.0777-0.191%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMRP1088---0.002749(0.000413)0.690326-0.692663$14.91304.645%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMRP1636---0.002750(0.000413)0.690326-0.692663$14.91304.645%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMRP1851---0.002749(0.000413)0.690327-0.692663$14.91304.645%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGE4263-----0.492105(0.002959)0.489145$12.99413.764%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF3199---0.048833(0.007325)0.589992-0.631500$14.31514.411%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF3299---0.048833(0.007320)0.589992-0.631506$14.31514.411%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGE5263-----0.492102(0.002957)0.489145$12.99413.764%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF3412---0.116317(0.017447)1.200597-1.299467$14.31419.078%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGS9493---0.043564(0.006535)0.647904-0.684934$14.18884.827%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGS9593---0.043564(0.006535)0.647904-0.684933$14.18884.827%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGS9693---0.043564(0.006534)0.647904-0.684934$14.18884.827%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGS8749---0.043564(0.006535)0.647904-0.684933$14.18884.827%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGS8849---0.043564(0.006535)0.647904-0.684933$14.18884.827%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGS8949---0.043564(0.006535)0.647904-0.684933$14.18884.827%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGS9049---0.164437(0.024665)0.687028(0.000237)0.826562$15.25695.418%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMIF5363-----0.622280(0.023683)0.598597$13.62214.394%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF2823---0.045218(0.006783)0.632005-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF2923---0.045217(0.006783)0.632005-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF3023---0.045217(0.006782)0.632005-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF5242---0.045217(0.006783)0.632005-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF5342---0.045217(0.006783)0.632005-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF5442---0.045218(0.006783)0.632005-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF5783---0.045217(0.006783)0.632005-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF5883---0.045218(0.006783)0.632004-0.670439$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF6583---0.045218(0.006782)0.632006-0.670441$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF63420.007389--0.224234(0.033636)0.717674(0.014594)0.901067$15.80915.700%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF79830.007389--0.224232(0.033635)0.717673(0.014593)0.901066$15.80915.700%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF5023---0.045218(0.006783)0.632005-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGF7523---0.045218(0.006783)0.632006-0.670440$14.26104.701%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMIF5463-----0.622280(0.023683)0.598597$13.62214.394%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGE5563-----0.622280(0.023683)0.598597$13.62214.394%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMGE5663-----0.622280(0.023683)0.598597$13.62214.394%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMLP1806-----1.000898-1.000898$13.25647.550%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMLP2406-----1.000915-1.000915$13.25647.550%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMLC3106-----1.000917-1.000917$13.25647.550%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMCP1506-----1.000917-1.000917$13.25647.550%
    31/12/2024MANULIFE GLOBAL MANAGED VOLATILITYMLP2706-----0.624478(0.029259)0.595219$13.72294.337%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1919---0.681278(0.013259)-(0.030083)0.637936$14.68654.344%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1716---0.681278(0.013259)-(0.030083)0.637935$14.68654.344%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1865---0.681278(0.013259)-(0.030083)0.637935$14.68654.344%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1091---0.720156(0.012447)-(0.286752)0.420956$15.54802.707%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMRP1387---0.720157(0.012447)-(0.286752)0.420958$15.54802.707%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3051---0.510319(0.009261)-(0.167859)0.333199$11.83362.816%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMGS3052---0.510319(0.009261)-(0.167858)0.333200$11.83362.816%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF9920---0.703926(0.012940)-(0.055500)0.635486$15.39884.127%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF1120---0.703926(0.012940)-(0.055500)0.635486$15.39884.127%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF3220---0.703926(0.012940)-(0.055500)0.635486$15.39884.127%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF4920---0.782637(0.012123)-(0.279415)0.491099$17.51402.804%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF5620---0.703926(0.012940)-(0.055500)0.635486$15.39884.127%
    31/12/2024MANULIFE U.S. UNCONSTRAINED BOND FUNDMGF7420---0.703926(0.012940)-(0.055500)0.635486$15.39884.127%
    31/12/2024MANULIFE GUARANTEED INCOME FUNDMRP2335--0.1960900.028713-0.077246-0.302049$9.63603.135%
    31/12/2024MANULIFE GUARANTEED INCOME FUNDMRP2331--0.1960900.028713-0.077246-0.302049$9.63603.135%
    31/12/2024MANULIFE GUARANTEED INCOME FUNDMRP2332--0.1960900.028713-0.077246-0.302049$9.63603.135%
    31/12/2024MANULIFE GUARANTEED INCOME FUNDMRP2344--0.2176550.026013-0.080816(0.083438)0.241047$10.19452.364%
    31/12/2024MANULIFE GUARANTEED INCOME FUNDMRP2339--0.2176550.026013-0.080816(0.083438)0.241047$10.19452.364%
    31/12/2024MANULIFE GUARANTEED INCOME FUNDMRP2340--0.2176550.026013-0.080816(0.083438)0.241047$10.19452.364%
    31/12/2024MANULIFE GUARANTEED INCOME FUNDMRP2336--0.3191510.034101-0.113307(0.182831)0.283728$10.72112.646%
    31/12/2024MANULIFE US ALL CAP EQUITYMSE3280-----0.228551-0.228551$16.38881.395%
    31/12/2024MANULIFE US ALL CAP EQUITYMSE3980-----0.228551-0.228551$16.38881.395%
    31/12/2024MANULIFE US ALL CAP EQUITYMSE3380-----0.228551-0.228551$16.38881.395%
    31/12/2024MANULIFE US ALL CAP EQUITYMSE3880-----0.228551-0.228551$16.38881.395%
    31/12/2024MANULIFE US ALL CAP EQUITYMRP1227-----1.576920-1.576920$41.13893.833%
    31/12/2024MANULIFE US ALL CAP EQUITYMRP1436-----1.612988-1.612988$42.14343.827%
    31/12/2024MANULIFE US ALL CAP EQUITYMGF3911-----0.872975-0.872975$46.10081.894%
    31/12/2024MANULIFE US ALL CAP EQUITYMGF5211-----0.872975-0.872975$46.10081.894%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMIF4563-----0.486710-0.486710$16.99052.865%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMSE3250---0.065607(0.009841)0.532099-0.587865$18.57433.165%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMSE3358---0.065607(0.009841)0.532099-0.587865$18.57433.165%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMSE3958---0.065607(0.009841)0.532099-0.587865$18.57433.165%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMSE3858---0.065607(0.009841)0.532099-0.587865$18.57433.165%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMIF4463-----0.486710-0.486710$16.99052.865%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMRP1009---0.033876(0.005081)0.342155-0.370950$19.23491.929%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMRP1029---0.033876(0.005081)0.342155-0.370950$19.23491.929%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMRP1589---0.033876(0.005081)0.342155-0.370950$19.23491.929%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMRP17030.000292--0.204366(0.018122)0.759388-0.945924$20.94204.517%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMRP19600.000292--0.204366(0.018122)0.759388-0.945924$20.94204.517%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMRP17600.000292--0.264161(0.018093)--0.246360$21.33531.155%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGE4663-----0.489013-0.489013$17.05342.868%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF3798---0.067521(0.010128)0.463798-0.521190$18.58382.805%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF3898---0.067521(0.010128)0.463798-0.521191$18.58382.805%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF3998---0.067521(0.010128)0.463798-0.521191$18.58382.805%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGE3463-----0.489013-0.489013$17.05342.868%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF4012---0.064463(0.009670)0.595745-0.650538$18.56333.504%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF4212---0.064463(0.009669)0.595745-0.650538$18.56333.504%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF4112---0.064463(0.009669)0.595745-0.650538$18.56333.504%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGS3016---0.067921(0.010188)0.365988-0.423721$19.54982.167%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGS3316---0.067921(0.010188)0.365988-0.423721$19.54982.167%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGS3416---0.067921(0.010188)0.365988-0.423721$19.54982.167%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGS36160.000290--0.247695(0.017992)0.791304-1.021296$21.55424.738%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGS6149---0.067109(0.010066)0.529041-0.586083$18.49443.169%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGS6249---0.067109(0.010066)0.529041-0.586083$18.49443.169%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGS6349---0.067109(0.010066)0.529041-0.586083$18.49443.169%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGS64490.000274--0.220281(0.017006)0.632542-0.836091$19.91994.197%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMIF3563-----0.489560-0.489560$17.71172.764%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF1122---0.065825(0.009874)0.404875-0.460826$19.53272.359%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF3322---0.065821(0.009873)0.404847-0.460794$19.53272.359%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF3422---0.065821(0.009873)0.404847-0.460794$19.53272.359%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF35220.000295--0.222614(0.018320)0.446411-0.650999$20.99113.101%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF4942---0.067654(0.010148)0.384547-0.442052$18.56482.381%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF5042---0.067654(0.010148)0.384547-0.442052$18.56482.381%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF5142---0.067654(0.010148)0.384547-0.442052$18.56482.381%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF98420.000266--0.195040(0.016486)0.628754-0.807573$19.82974.073%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF3283---0.067654(0.010148)0.384547-0.442052$18.56482.381%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF3383---0.067654(0.010148)0.384547-0.442052$18.56482.381%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF3783---0.067654(0.010148)0.384547-0.442052$18.56482.381%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF38830.000281--0.210447(0.017453)0.231922-0.425198$19.86232.141%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF98220.000295--0.222614(0.018320)0.446411-0.650999$20.99113.101%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF99420.000266--0.195040(0.016486)0.628754-0.807573$19.82974.073%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF79420.000266--0.195040(0.016486)0.628753-0.807574$19.82974.073%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF52830.000281--0.210447(0.017453)0.231923-0.425198$19.86232.141%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF63220.000409--0.415287(0.025421)1.102718-1.492993$21.63206.902%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF66420.000282--0.295485(0.017528)0.678054-0.956293$20.67094.626%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF39830.000308--0.331479(0.019101)0.382802-0.695488$20.80993.342%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF5531---0.065821(0.009873)0.404847-0.460794$19.53272.359%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF4222---0.065821(0.009873)0.404847-0.460794$19.53272.359%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMIF3663-----0.489560-0.489560$17.71172.764%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF51122-----0.024335-0.024335$10.01280.243%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF563220.000010--0.006897(0.000590)0.025210-0.031526$10.03110.314%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGF54222-----0.024335-0.024335$10.01280.243%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGE3763-----0.489560-0.489560$17.71172.764%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMEMGE3863-----0.489560-0.489560$17.71172.764%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI40325-----0.420124-0.420124$16.14672.602%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI40326-----0.420124-0.420124$16.14672.602%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI40327-----0.420124-0.420124$16.14672.602%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI40328---0.067932(0.010190)0.565673-0.623415$17.04023.658%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI45319-----0.505851-0.505851$15.64083.234%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI45320-----0.505851-0.505851$15.64083.234%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI45321-----0.505851-0.505851$15.64083.234%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI45322-----0.351548-0.351548$16.55482.124%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI60200-----0.491627-0.491627$16.23563.028%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI60201-----0.491627-0.491627$16.23563.028%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI602040.000242--0.137248(0.014985)0.659022-0.781527$17.86044.376%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI60202-----0.491627-0.491627$16.23563.028%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI60203---0.061524(0.009229)0.552580-0.604876$17.19463.518%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI65200-----0.505020-0.505020$15.76093.204%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI65201-----0.505020-0.505020$15.76093.204%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI65204---0.096893(0.014532)0.736603-0.818963$17.37784.713%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI65202-----0.505020-0.505020$15.76093.204%
    31/12/2024MANULIFE U.S. MONTHLY HIGH INCOMESLI65203-----0.570146-0.570146$16.71273.411%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMSE3292-----0.505218-0.505218$13.80363.660%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMSE3992-----0.505219-0.505219$13.80363.660%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMSE3392-----0.505218-0.505218$13.80363.660%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMSE3892-----0.505122-0.505122$13.80363.659%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1219-----0.826746-0.826746$19.64034.209%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1827-----0.826746-0.826746$19.64034.209%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1531-----0.826746-0.826746$19.64034.209%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1371-----1.020814-1.020814$21.17914.820%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1350-----1.020814-1.020814$21.17914.820%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMRP1819-----1.020813-1.020813$21.17914.820%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF9918-----0.794474-0.794474$21.61293.676%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF1118-----0.794474-0.794474$21.61293.676%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF3218-----0.794474-0.794474$21.61293.676%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF3918---0.057207(0.008581)1.484972-1.533597$24.03556.381%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF5218---0.057207(0.008581)1.484972-1.533598$24.03556.381%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF4918---0.059110(0.008866)1.579963-1.630207$24.72736.593%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF5018-----0.794474-0.794474$21.61293.676%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF7518-----0.794474-0.794474$21.61293.676%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF59918-----0.053654-0.053654$10.08200.532%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMGF57518-----0.053654-0.053654$10.08200.532%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4609-----0.532422-0.532422$12.17574.373%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4610-----0.596397-0.596397$12.09304.932%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4611---0.045915(0.003841)0.422797-0.464872$12.66903.669%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4619---0.045915(0.003841)0.422797-0.464872$12.66903.669%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4620-----0.532422-0.532422$12.17574.373%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS4503-----0.532422-0.532422$12.17574.373%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS54609-----0.057440-0.057440$10.08290.570%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS54620-----0.057440-0.057440$10.08290.570%
    31/12/2024MANULIFE GLOBAL MONTHLY HIGH INCOME SEGRMPS54503-----0.057440-0.057440$10.08290.570%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMSE32730.016792--0.206132(0.001120)--0.221804$11.90081.864%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMSE33730.016793--0.206132(0.001120)--0.221804$11.90081.864%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMSE39730.016792--0.206132(0.001120)--0.221804$11.90081.864%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMSE38730.016792--0.206132(0.001120)--0.221804$11.90081.864%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMRP19100.022138--0.227564(0.001477)--0.248226$14.15701.753%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMRP14550.022138--0.227564(0.001477)--0.248226$14.15701.753%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMRP12030.022138--0.227564(0.001477)--0.248226$14.15701.753%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMRP10040.022333--0.339968(0.001493)0.008894(0.049571)0.320131$15.38182.081%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMRP18580.022334--0.339962(0.001491)0.008893(0.049571)0.320127$15.38182.081%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGS20090.027189--0.337237(0.001814)--0.362612$17.50162.072%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGS21090.027189--0.337236(0.001814)--0.362612$17.50162.072%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGS22090.027189--0.337236(0.001814)--0.362612$17.50162.072%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF80090.026888--0.332293(0.001794)--0.357387$17.47742.045%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF81090.026888--0.332293(0.001794)--0.357387$17.47742.045%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF82090.026888--0.332293(0.001794)--0.357387$17.47742.045%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF86090.041035--0.729419(0.002738)--0.767716$19.59843.917%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF92090.041035--0.729419(0.002738)--0.767716$19.59843.917%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF93090.041035--0.729419(0.002738)--0.767716$19.59843.917%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF60090.020112-0.0180540.367165(0.001342)0.005348-0.409338$20.42382.004%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF55090.026887--0.332282(0.001794)--0.357375$17.47742.045%
    31/12/2024MANULIFE YIELD OPPORTUNITIESMGF56090.026888--0.332293(0.001794)--0.357387$17.47742.045%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI500190.018526--0.222400(0.001236)--0.239690$11.39462.104%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI500200.018526--0.222400(0.001236)--0.239690$11.39462.104%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI500230.017486-0.0152060.319215(0.001167)0.006959(0.035946)0.321753$12.04852.670%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI500210.018526--0.222400(0.001236)--0.239690$11.39462.104%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI500220.017856--0.264365(0.001191)0.007109-0.288139$11.66182.471%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI602750.019140--0.226794(0.001277)--0.244657$11.38392.149%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI602760.019140--0.226794(0.001277)--0.244657$11.38392.149%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI602790.017807-0.0076770.325083(0.001188)0.007090(0.016952)0.339518$12.01302.826%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI602770.019140--0.226794(0.001277)--0.244657$11.38392.149%
    31/12/2024MANULIFE YIELD OPPORTUNITIESSLI602780.016892--0.244883(0.001127)0.006725(0.037493)0.229881$11.62781.977%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI100550.165001--0.126359(0.011077)0.606092(0.197890)0.688485$23.08452.982%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI100560.151042--0.083360(0.010140)0.767723(0.127887)0.864097$22.27033.880%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI100570.150191--0.085529(0.010083)0.601355(0.162047)0.664946$22.45312.961%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI130110.166150--0.275086(0.011154)0.922259(0.217562)1.134779$25.27994.489%
    31/12/2024IDEAL MODERATE PORTFOLIOMLC120100.165001--0.126359(0.011077)0.606092(0.197890)0.688486$23.08452.982%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI401350.097560--0.049891(0.007484)0.690375(0.066095)0.764248$16.26114.700%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI401360.097560--0.049891(0.007484)0.690375(0.066095)0.764248$16.26114.700%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI401390.113792--0.255407(0.007639)0.593822(0.149094)0.806287$17.18054.693%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI401370.097560--0.049891(0.007484)0.690375(0.066095)0.764248$16.26114.700%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI401380.119784--0.164127(0.008041)0.736571(0.132141)0.880299$17.62924.993%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI451350.039150--0.048943(0.007341)0.701347(0.007750)0.774348$15.68424.937%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI451360.039150--0.048943(0.007341)0.701347(0.007750)0.774348$15.68424.937%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI451390.105182--0.182085(0.007061)0.695933(0.138018)0.838121$16.85404.973%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI451370.039150--0.048943(0.007341)0.701347(0.007750)0.774348$15.68424.937%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI451380.114938--0.099987(0.007716)0.610244(0.141649)0.675804$17.04593.965%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI300350.109019--0.053677(0.008052)0.532293(0.155327)0.531610$17.17263.096%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI300360.109019--0.053677(0.008051)0.532293(0.155328)0.531610$17.17263.096%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI300370.109019--0.053677(0.008051)0.532293(0.155327)0.531610$17.17263.096%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI300380.117512--0.151807(0.007889)0.728726(0.151156)0.839000$18.29184.587%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI200900.117658--0.060735(0.009110)0.617608(0.174996)0.611895$19.83053.086%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI200910.117658--0.060735(0.009110)0.617608(0.174996)0.611895$19.83053.086%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI200920.117658--0.060735(0.009110)0.617608(0.174996)0.611895$19.83053.086%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI200930.149550--0.208022(0.010040)0.306397(0.194914)0.459017$20.01252.294%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI250900.045155--0.058536(0.008780)0.672579(0.165843)0.601646$19.00983.165%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI250910.045155--0.058536(0.008780)0.672579(0.165843)0.601646$19.00983.165%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI250920.045155--0.058536(0.008780)0.672579(0.165843)0.601646$19.00983.165%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI250930.128170--0.109128(0.008604)0.717083(0.167793)0.777984$19.22964.046%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI601000.078995--0.042754(0.006413)0.531489(0.072414)0.574411$13.46894.265%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI601010.078995--0.042754(0.006413)0.531489(0.072414)0.574411$13.46894.265%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI601040.098893--0.219945(0.006639)0.610133(0.116810)0.805523$15.04315.355%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI601020.078995--0.042754(0.006413)0.531489(0.072414)0.574411$13.46894.265%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI601030.095080--0.130477(0.006383)0.580954(0.091361)0.708767$14.29324.959%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI651000.030319--0.041092(0.006164)0.528059(0.034316)0.558990$13.11294.263%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI651010.030319--0.041092(0.006164)0.528059(0.034316)0.558990$13.11294.263%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI651040.108003--0.186931(0.007250)0.599103(0.095357)0.791429$14.69385.386%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI651020.030319--0.041092(0.006164)0.528059(0.034316)0.558990$13.11294.263%
    31/12/2024IDEAL MODERATE PORTFOLIOSLI651030.097770--0.080466(0.006564)0.498434(0.081217)0.588890$13.90664.235%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100700.143050--0.055075(0.008261)1.873825(0.577677)1.486012$25.98365.719%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100710.083641--0.052182(0.007827)1.693438(0.545349)1.276085$24.87045.131%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI140140.143051--0.055074(0.008260)1.873822(0.577677)1.486011$25.98365.719%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI100720.095896--0.055462(0.008319)1.778770(0.581790)1.340018$25.25215.307%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI130140.265281--0.106407(0.008988)2.119416(0.627723)1.854393$28.47246.513%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMMLC120120.143050--0.055075(0.008261)1.873826(0.577677)1.486012$25.98365.719%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402250.038460--0.039572(0.005936)1.681146(0.392980)1.360262$18.34167.416%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402260.038460--0.039572(0.005936)1.681146(0.392980)1.360262$18.34167.416%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402290.165520-0.0169300.120592(0.005608)1.701290(0.375913)1.622810$18.97848.551%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402270.038460--0.039572(0.005936)1.681146(0.392980)1.360262$18.34167.416%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI402280.178204--0.041834(0.006275)1.785631(0.418453)1.580941$19.88867.949%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45225---0.005374(0.000806)1.680515(0.345762)1.339321$17.64587.590%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45226---0.005374(0.000806)1.680515(0.345762)1.339321$17.64587.590%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452290.180372--0.100472(0.006111)1.609215(0.426804)1.457144$18.48577.883%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI45227---0.005374(0.000806)1.680515(0.345762)1.339321$17.64587.590%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI452280.110280--0.041326(0.006199)1.672862(0.418142)1.400128$19.18107.300%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300700.040297--0.040243(0.006036)1.422277(0.422100)1.074680$19.25775.581%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300710.040297--0.040243(0.006036)1.422277(0.422100)1.074680$19.25775.581%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300720.040297--0.040243(0.006036)1.422277(0.422100)1.074680$19.25775.581%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI300730.172829--0.042417(0.006363)1.708392(0.444953)1.472322$20.59147.150%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201600.054611--0.055829(0.008374)1.274934(0.585113)0.791887$24.99523.168%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201610.054611--0.055829(0.008374)1.274934(0.585113)0.791887$24.99523.168%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201620.054611--0.055829(0.008374)1.274934(0.585113)0.791887$24.99523.168%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI201630.227967--0.052534(0.007880)1.360927(0.551073)1.082474$23.67314.573%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25160---0.013468(0.002020)1.577634(0.539327)1.049755$23.93014.387%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25161---0.013468(0.002020)1.577634(0.539327)1.049755$23.93014.387%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI25162---0.013468(0.002020)1.577634(0.539327)1.049755$23.93014.387%
    31/12/2024MANULIFE IDEAL FUNDAMENTAL MONTHLY INCOMSLI251630.123033--0.045782(0.006867)1.763322(0.480193)1.445076$22.67506.373%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP8324--0.0110610.036260(0.000256)-(0.014813)0.032251$11.35560.284%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP8324--0.0105630.034626(0.000245)-(0.014146)0.030798$10.85060.284%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP8324--0.0107890.035369(0.000250)-(0.014449)0.031459$10.90200.289%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP8324--0.0112620.036917(0.000261)-(0.015082)0.032836$11.30270.291%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP8424--0.0108230.035479(0.000251)-(0.014494)0.031556$11.35560.278%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP8424--0.0105410.034554(0.000244)-(0.014117)0.030734$10.90200.282%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP8424--0.0102570.033625(0.000238)-(0.013737)0.029908$10.85060.276%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP8424--0.0112620.036917(0.000261)-(0.015082)0.032836$11.30270.291%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP8524--0.0109830.036003(0.000254)-(0.014708)0.032023$11.35560.282%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP8524--0.0105430.034561(0.000244)-(0.014120)0.030741$10.85060.283%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP8524--0.0107870.035360(0.000250)-(0.014446)0.031451$10.90200.288%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP8524--0.0112620.036917(0.000261)-(0.015082)0.032836$11.30270.291%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP8724--0.0274940.039916(0.000284)--0.067126$12.08730.555%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP8724--0.0032330.004693(0.000033)--0.007893$11.59010.068%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP8724--0.0031180.004527(0.000032)--0.007613$11.52140.066%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP8724--0.0274940.039916(0.000284)--0.067126$12.04560.557%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP9424--0.0270310.039243(0.000277)--0.065996$12.08730.546%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP9424--0.0261250.037927(0.000268)--0.063784$11.52140.554%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP9424--0.0265780.038585(0.000273)--0.064891$11.59010.560%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP9424--0.0274930.039914(0.000282)--0.067125$12.04560.557%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP9524--0.0269340.039102(0.000276)--0.065760$12.08730.544%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP9524--0.0259020.037603(0.000266)--0.063239$11.59010.546%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP9524--0.0253600.036817(0.000260)--0.061918$11.52140.537%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP9524--0.0274930.039914(0.000282)--0.067125$12.04560.557%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP6124--0.0341460.038360(0.000271)-(0.036707)0.035529$12.46900.285%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP6124--0.0339380.038127(0.000269)-(0.036483)0.035313$11.86990.297%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP6124--0.0340440.038245(0.000270)-(0.036597)0.035422$11.94830.296%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP6124--0.0342470.038474(0.000272)-(0.036816)0.035634$12.43390.287%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP8325--0.0111450.035110(0.000248)-(0.012743)0.033264$11.15260.298%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP8325--0.0109810.034594(0.000244)-(0.012556)0.032775$10.70670.306%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP8325--0.0107960.034011(0.000240)-(0.012344)0.032223$10.65580.302%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP8325--0.0113870.035873(0.000253)-(0.013020)0.033987$11.10100.306%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP8425--0.0111320.035067(0.000248)-(0.012727)0.033223$11.15260.298%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP8425--0.0106010.033397(0.000236)-(0.012121)0.031641$10.65580.297%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP8425--0.0109160.034387(0.000243)-(0.012480)0.032579$10.70670.304%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP8425--0.0113860.035870(0.000253)-(0.013019)0.033984$11.10100.306%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP8525--0.0110740.034885(0.000247)-(0.012661)0.033051$11.15260.296%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP8525--0.0108680.034238(0.000242)-(0.012426)0.032438$10.70670.303%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP8525--0.0106400.033518(0.000237)-(0.012165)0.031756$10.65580.298%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP8525--0.0113860.035870(0.000253)-(0.013019)0.033984$11.10100.306%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP8725--0.0270790.038308(0.000269)-(0.008596)0.056521$11.87950.476%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP8725--0.0270790.038308(0.000269)-(0.008596)0.056521$11.32200.499%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP8725--0.0270790.038308(0.000269)-(0.008596)0.056521$11.39020.496%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP8725--0.0270790.038308(0.000269)-(0.008596)0.056521$11.83920.477%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP9425--0.0262700.037163(0.000263)-(0.008340)0.054830$11.87950.462%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP9425--0.0259250.036674(0.000259)-(0.008231)0.054109$11.39020.475%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP9425--0.0255350.036123(0.000255)-(0.008107)0.053296$11.32200.471%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP9425--0.0270790.038306(0.000271)-(0.008597)0.056517$11.83920.477%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP9525--0.0262260.037099(0.000262)-(0.008326)0.054736$11.87950.461%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP9525--0.0246230.034832(0.000246)-(0.007817)0.051391$11.32200.454%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP9525--0.0254130.035950(0.000254)-(0.008068)0.053041$11.39020.466%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP9525--0.0270790.038306(0.000271)-(0.008597)0.056517$11.83920.477%
    30/09/2024MANULIFE PENSIONBUILDER FUNDMPP6125--0.0369210.037666(0.000267)-(0.037149)0.037172$12.29380.302%
    28/06/2024MANULIFE PENSIONBUILDER FUNDMPP6125--0.0369210.037666(0.000267)-(0.037149)0.037172$11.77690.316%
    28/03/2024MANULIFE PENSIONBUILDER FUNDMPP6125--0.0369210.037666(0.000267)-(0.037149)0.037172$11.69640.318%
    31/12/2024MANULIFE PENSIONBUILDER FUNDMPP6125--0.0371730.037923(0.000268)-(0.037402)0.037425$12.26270.305%
    31/12/2024MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP8328--0.1775210.044191--(0.066161)0.155551$10.48991.483%
    31/12/2024MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP8428--0.1775210.044191--(0.066161)0.155551$10.48991.483%
    31/12/2024MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP8528--0.1775210.044191--(0.066161)0.155551$10.48991.483%
    31/12/2024MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP8728--0.2668900.051500---0.318390$11.14642.856%
    31/12/2024MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP9428--0.2668900.051500---0.318390$11.14642.856%
    31/12/2024MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP9528--0.2668900.051500---0.318391$11.14642.856%
    31/12/2024MANULIFE PENSIONBUILDER GUARANTEED INCOMMPP6128--0.3718150.064203---0.436018$11.40403.823%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMSE3256-----1.573769-1.573769$21.99337.156%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMSE3356-----1.573769-1.573769$21.99337.156%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMSE3956-----1.573769-1.573769$21.99337.156%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMSE3856-----1.573769-1.573769$21.99337.156%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMRP1251-----1.296602-1.296602$20.60026.294%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMRP1465-----1.296602-1.296602$20.60026.294%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMRP1514-----1.296602-1.296602$20.60026.294%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMRP1036-----1.664076-1.664076$22.42387.421%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMRP1464-----1.664076-1.664076$22.42387.421%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMRP1936-----1.664076-1.664076$22.42387.421%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMRP1252-----1.876623-1.876623$23.04648.143%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGS3012-----1.389913-1.389913$24.76345.613%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGS3312-----1.389913-1.389913$24.76345.613%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGS3812-----1.389913-1.389913$24.76345.613%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGS5012-----2.234914-2.234914$27.43818.145%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF8062-----1.550699-1.550699$25.02066.198%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF8162-----1.550699-1.550699$25.02066.198%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF8262-----1.550699-1.550699$25.02066.198%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF8662-----1.875279-1.875279$27.45896.829%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF9262-----1.875279-1.875279$27.45896.829%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF9362-----1.875279-1.875279$27.45896.829%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF6062---0.075885(0.011383)1.956662-2.021163$28.38347.121%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF5562-----1.550699-1.550699$25.02066.198%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF7562-----1.550699-1.550699$25.02066.198%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF58062-----0.057066-0.057066$10.00110.571%
    31/12/2024MANULIFE STRATEGIC BALANCED YIELDMGF58262-----0.057066-0.057066$10.00110.571%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1192-----0.917430-0.917430$16.97585.404%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1193-----0.917430-0.917430$16.97585.404%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMRP1194-----0.917430-0.917430$16.97585.404%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11950.000714----1.451255-1.451969$18.42407.881%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11970.000714----1.451255-1.451969$18.42407.881%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMRP11980.040936------0.040936$18.69020.219%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1258-----0.842461-0.842461$17.37314.849%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1260-----0.842461-0.842461$17.37314.849%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGS1262-----0.842461-0.842461$17.37314.849%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGS12640.042940----1.432354-1.475294$18.71087.885%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1914-----0.917075-0.917075$17.31025.298%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1915-----0.917005-0.917005$17.31025.297%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF1916-----0.917005-0.917005$17.31025.297%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19170.047544------0.047544$18.69340.254%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19260.047544------0.047544$18.69340.254%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF19290.016730----0.223214-0.239944$19.14061.254%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF5533-----0.917005-0.917005$17.31025.297%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF7533-----0.917005-0.917005$17.31025.297%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF51914-----0.056810-0.056810$9.94410.571%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMGF519290.000726----0.039667-0.040393$9.96360.405%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMPS4570-----0.691021-0.691021$12.36765.587%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMPS45730.049038--0.003750-0.508584-0.561373$12.77384.395%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMPS45740.049038--0.003750-0.508585-0.561373$12.77384.395%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMPS4571-----0.691021-0.691021$12.36765.587%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMPS4529-----0.691021-0.691021$12.36765.587%
    31/12/2024MANULIFE STRATEGIC DIVIDEND BUNDLEMPS54529-----0.014340-0.014340$9.94410.144%
    31/12/2024MANULIFE SMART GLOBAL DIVIDEND ETF PORTFMPS4467---0.077699---0.077699$10.30150.754%
    31/12/2024MANULIFE WORLD INVESTMENT FUNDMRP1564-----0.021727-0.021727$18.42730.118%
    31/12/2024MANULIFE WORLD INVESTMENT FUNDMRP1429-----0.021727-0.021727$18.42730.118%
    31/12/2024MANULIFE WORLD INVESTMENT FUNDMRP1321-----0.021727-0.021727$18.42730.118%
    31/12/2024MANULIFE WORLD INVESTMENT FUNDMRP1326-----0.391063-0.391063$20.01741.954%
    31/12/2024MANULIFE WORLD INVESTMENT FUNDMRP1483-----0.391063-0.391063$20.01741.954%
    31/12/2024MANULIFE WORLD INVESTMENT FUNDMGF4253-----0.617952-0.617952$18.94453.262%
    31/12/2024MANULIFE WORLD INVESTMENT FUNDMGF4254-----0.617952-0.617952$18.94453.262%
    31/12/2024MANULIFE WORLD INVESTMENT FUNDMGF4256---0.018433(0.002765)--0.015668$19.65840.080%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMIF1836-----0.392743(0.070472)0.322271$16.54801.947%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMIF1909-----0.392743(0.070472)0.322271$16.54801.947%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMLC1782-----0.423776(0.064640)0.359136$17.15462.094%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGE2325-----0.437217(0.069779)0.367438$16.59342.214%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2453-----0.174344(0.074233)0.100111$17.64420.567%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2455-----0.174344(0.074233)0.100111$17.64420.567%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2456-----0.174344(0.074233)0.100111$17.64420.567%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2458------(0.151381)(0.151381)$18.7486-0.807%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGE2333-----0.437217(0.069779)0.367438$16.59342.214%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2469-----0.353873(0.073666)0.280207$17.59731.592%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2470-----0.353873(0.073666)0.280207$17.59731.592%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2471-----0.353873(0.073666)0.280207$17.59731.592%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2478-----0.256708(0.080507)0.176201$18.72550.941%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGS2367-----0.246599(0.073937)0.172663$17.60940.981%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGS2374-----0.246599(0.073937)0.172662$17.60940.981%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGS2378-----0.246599(0.073937)0.172662$17.60940.981%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGS2380-----0.246599(0.073937)0.172662$17.60940.981%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGS2382-----0.246601(0.073937)0.172663$17.60940.981%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGS2384-----0.246599(0.073937)0.172662$17.60940.981%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGS2386-----0.424733(0.066691)0.358042$18.48611.937%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMIF1965-----0.144870(0.074598)0.070272$17.04810.412%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2387-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2388-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2389-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2436-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2439-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2440-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2444------(0.091255)(0.091255)$18.7325-0.487%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2416-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2424-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2425-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2428------(0.091255)(0.091255)$18.7325-0.487%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2396------(0.091255)(0.091255)$18.7325-0.487%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2445------(0.091255)(0.091255)$18.7325-0.487%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2446------(0.091255)(0.091255)$18.7325-0.487%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2432------(0.091255)(0.091255)$18.7325-0.487%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2433------(0.091255)(0.091255)$18.7325-0.487%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2413-----0.387824(0.081374)0.306450$19.35201.584%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2451-----0.387827(0.081373)0.306454$19.35201.584%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF2435-----0.387827(0.081373)0.306454$19.35201.584%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF5536-----0.174555(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGF7536-----0.174556(0.074481)0.100074$17.62600.568%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMIF1982-----0.144870(0.074598)0.070272$17.04810.412%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGE2345-----0.263864(0.074301)0.189562$17.06761.111%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMGE2346-----0.263863(0.074301)0.189562$17.06761.111%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMLP1786-----0.198394(0.071493)0.126901$16.68340.761%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMLP1814-----0.198392(0.071495)0.126898$16.68340.761%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMLC1778-----0.198392(0.071494)0.126898$16.68340.761%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMCP1765-----0.198392(0.071494)0.126898$16.68340.761%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMLP1834-----0.423782(0.064642)0.359140$17.15462.094%
    31/12/2024MANULIFE NATIONAL BANK BUNDLE FUNDMCP1774-----0.238677(0.041984)0.196693$17.04451.154%
    31/12/2024NAL-INVESTOR CANADIAN EQUITYMIF035-----4.574613-4.574613$72.39306.319%
    31/12/2024NAL-INVESTOR MONTHLY HIGH INCOMEMIF038-----1.506877-1.506877$21.63416.965%
    31/12/2024MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49920.000182-0.1442260.196381(0.000198)--0.340591$13.30842.559%
    31/12/2024MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49930.000273-0.1771640.293914(0.000296)0.005186-0.476241$13.01323.660%
    31/12/2024MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49940.000264-0.2829680.284700(0.000287)-(0.001569)0.566076$14.26213.969%
    31/12/2024MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49520.000264-0.2829680.284700(0.000287)-(0.001569)0.566076$14.26213.969%
    31/12/2024MANULIFE CORPORATE FIXED INCOME PRIVATEMPS49250.000182-0.1442260.196381(0.000198)--0.340591$13.30842.559%
    31/12/2024MANULIFE CORPORATE FIXED INCOME PRIVATEMPS45350.000182-0.1442260.196381(0.000198)--0.340591$13.30842.559%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4977---0.337687(0.007894)--0.329792$12.29382.683%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4978---0.355267(0.008974)--0.346293$12.03612.877%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4979---0.430190(0.008423)--0.421767$12.97563.250%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4953---0.430231(0.008423)--0.421807$12.97563.251%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4926---0.337687(0.007894)--0.329792$12.29382.683%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS4536---0.337687(0.007894)--0.329792$12.29382.683%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS54977---0.014762(0.000415)-(0.003901)0.010447$10.02720.104%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS54979---0.015022(0.000344)-(0.003232)0.011446$10.04550.114%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS54926---0.014762(0.000415)-(0.003901)0.010447$10.02720.104%
    31/12/2024MANULIFE GLOBAL FIXED INCOME PRIVATE SEGMPS54536---0.014762(0.000415)-(0.003901)0.010447$10.02720.104%
    31/12/2024MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS49640.259761------0.259761$25.62201.014%
    31/12/2024MANULIFE BALANCED EQUITY PRIVATE SEGREGAMPS49410.259761------0.259761$25.62201.014%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49830.017627--0.308147(0.001448)--0.324326$14.12012.297%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49840.019297--0.316044(0.001585)--0.333756$13.89012.403%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49850.019838-0.1451910.372631(0.001630)--0.536030$15.76723.400%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49430.019838-0.1451910.372631(0.001630)--0.536030$15.76723.400%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS49280.017627--0.308147(0.001448)--0.324326$14.12012.297%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS45400.017627--0.308147(0.001448)--0.324326$14.12012.297%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS549830.000960--0.013868(0.000079)0.000143(0.002126)0.012766$10.03270.127%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS549850.000505-0.0018490.009473(0.000041)-(0.001116)0.010668$10.04800.106%
    31/12/2024MANULIFE BALANCED INCOME PRIVATE SEGREGAMPS545400.000960--0.013868(0.000079)0.000143(0.002126)0.012766$10.03270.127%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49590.087163------0.087163$17.52930.497%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49600.067870------0.067870$17.25410.393%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49610.311515------0.311515$19.52341.596%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49440.311515------0.311515$19.52341.596%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS49290.087163------0.087163$17.52930.497%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS45410.087167------0.087167$17.52930.497%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS549590.001295----0.001822-0.003117$10.03360.031%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS549610.010182----0.005527-0.015709$10.05240.156%
    31/12/2024MANULIFE CANADIAN BALANCED PRIVATE SEGREMPS545410.001295----0.001822-0.003117$10.03360.031%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49650.327485------0.327485$24.07911.360%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49660.336244------0.336244$23.62681.423%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49670.661713------0.661713$27.21302.432%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49450.661713------0.661713$27.21302.432%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS49300.327485------0.327485$24.07911.360%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS45420.327485------0.327485$24.07911.360%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS549650.007172----0.004696-0.011868$9.83610.121%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS549670.017223----0.006014-0.023237$9.85790.236%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS549300.007172----0.004696-0.011868$9.83610.121%
    31/12/2024MANULIFE CANADIAN EQUITY PRIVATE SEGREGAMPS545420.007172----0.004696-0.011868$9.83610.121%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49680.144597------0.144597$23.72280.610%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49690.104802------0.104802$23.23820.451%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49700.466432------0.466432$26.66341.749%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49460.466451------0.466451$26.66341.749%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS49310.144597------0.144597$23.72280.610%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS45430.144597------0.144597$23.72280.610%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS549680.000842----0.009590-0.010432$9.82920.106%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS549310.000842----0.009591-0.010432$9.82920.106%
    31/12/2024MANULIFE DIVIDEND INCOME PRIVATE SEGREGAMPS545430.000842----0.009590-0.010432$9.82920.106%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4986---0.132960(0.019944)--0.113016$19.81430.570%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4987---0.108644(0.016297)--0.092348$19.47830.474%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS49880.006895--0.427061(0.047687)--0.386269$22.10381.748%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS49470.006895--0.427061(0.047687)--0.386269$22.10381.748%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4932---0.132960(0.019944)--0.113016$19.81430.570%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS4550---0.132962(0.019944)--0.113018$19.81430.570%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS54986---0.000440(0.000066)0.004719-0.005093$9.99610.051%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS549880.000147--0.008166(0.001225)0.006207-0.013295$10.01230.133%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS549470.000147--0.008166(0.001225)0.006207-0.013295$10.01230.133%
    31/12/2024MANULIFE GLOBAL BALANCED PRIVATE SEGREGAMPS54550---0.000440(0.000066)0.004719-0.005093$9.99610.051%
    31/12/2024MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4974------(0.331599)(0.331599)$26.1312-1.269%
    31/12/2024MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4975------(0.369958)(0.369958)$25.5210-1.450%
    31/12/2024MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4976---0.153312(0.022997)0.101004(0.389927)(0.158608)$28.8974-0.549%
    31/12/2024MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4948---0.153327(0.022999)0.101014(0.389965)(0.158623)$28.8974-0.549%
    31/12/2024MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4933------(0.331599)(0.331599)$26.1312-1.269%
    31/12/2024MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS4551------(0.331599)(0.331599)$26.1312-1.269%
    31/12/2024MANULIFE GLOBAL EQUITY PRIVATE SEGREGATEMPS54976-----0.008849(0.004420)0.004429$9.97550.044%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4980---0.044705(0.006706)1.165245-1.203245$19.27496.243%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4981---0.016711(0.002507)1.180943-1.195148$18.97056.300%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS49820.013802--0.297165(0.032046)1.347727-1.626648$21.48247.572%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS49490.013802--0.297165(0.032046)1.347727-1.626648$21.48247.572%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4934---0.044705(0.006706)1.165245-1.203245$19.27496.243%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS4552---0.044709(0.006706)1.165345-1.203348$19.27496.243%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS54980-----0.062274-0.062274$10.00910.622%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS549820.000435--0.006779(0.001017)0.048782-0.054978$10.02880.548%
    31/12/2024MANULIFE U.S. BALANCED PRIVATE SEGREGATEMPS54552-----0.062274-0.062274$10.00910.622%
    31/12/2024MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS49730.356030------0.356030$40.96660.869%
    31/12/2024MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS49500.356030------0.356030$40.96660.869%
    31/12/2024MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS54971-----0.008419-0.008419$9.93370.085%
    31/12/2024MANULIFE U.S. EQUITY PRIVATE SEGREGATEDMPS54553-----0.008418-0.008418$9.93370.085%
    31/12/2024MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49550.000328--0.087605-0.233733-0.321666$17.93681.793%
    31/12/2024MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49560.000338--0.064768-0.209783-0.274889$17.67181.556%
    31/12/2024MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49570.000373--0.312373-0.285738-0.598484$20.06802.982%
    31/12/2024MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49510.000373--0.312373-0.285738-0.598484$20.06802.982%
    31/12/2024MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS49360.000328--0.087605-0.233733-0.321666$17.93681.793%
    31/12/2024MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS45540.000328--0.087605-0.233733-0.321666$17.93681.793%
    31/12/2024MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS549570.000016--0.009715-0.018543(0.000136)0.028138$10.03340.280%
    31/12/2024MANULIFE U.S. BALANCED VALUE PRIVATE SEGMPS545540.000013--0.000321-0.014309(0.000106)0.014537$10.01370.145%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI45025-----0.566123-0.566123$14.32293.953%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI45026-----0.566124-0.566124$14.32293.953%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI60015-----0.283942-0.283942$15.30371.855%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI60016-----0.283942-0.283942$15.30371.855%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI60019-----0.541039-0.541039$16.74303.231%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI60017-----0.283942-0.283942$15.30371.855%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI60018-----0.424962-0.424962$16.08142.643%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI65015-----0.248546-0.248546$14.92981.665%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI65016-----0.248546-0.248546$14.92981.665%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI65017-----0.248546-0.248546$14.92981.665%
    31/12/2024IDEAL CI CANADIAN BALANCED SEGREGATED FUSLI65018-----0.377467-0.377467$15.49462.436%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF67040.036493--0.059520(0.008928)0.628561-0.715645$19.48343.673%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF68040.036493--0.059520(0.008928)0.628561-0.715646$19.48343.673%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF69040.036493--0.059520(0.008928)0.628561-0.715646$19.48343.673%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF13040.032384--0.057991(0.008699)0.616289-0.697965$18.77663.717%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF29040.032384--0.057991(0.008699)0.616289-0.697965$18.77663.717%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF74040.032384--0.057991(0.008698)0.616289-0.697965$18.77663.717%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS20040.038434--0.062846(0.009427)0.430765-0.522618$20.44922.556%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS21040.038434--0.062846(0.009427)0.430765-0.522618$20.44922.556%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS22040.038434--0.062846(0.009427)0.430765-0.522618$20.44922.556%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS26040.092230--0.200412(0.010706)0.462840-0.744777$22.50963.309%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS23040.038434--0.062846(0.009427)0.430765-0.522618$20.44922.556%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS24040.038434--0.062846(0.009427)0.430765-0.522618$20.44922.556%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS25040.038434--0.062846(0.009427)0.430765-0.522618$20.44922.556%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGS27040.092230--0.200412(0.010706)0.462840-0.744777$22.50963.309%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF80040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF81040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF82040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF86040.100942--0.234957(0.011717)0.647754-0.971935$24.47473.971%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF83040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF84040.037635--0.066411(0.009962)0.643525-0.737609$21.59983.415%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF85040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF87040.100942--0.234957(0.011717)0.647754-0.971935$24.47473.971%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF88040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF89040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF90040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF91040.100942--0.234957(0.011717)0.647754-0.971935$24.47473.971%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF94040.100942--0.234957(0.011717)0.647754-0.971935$24.47473.971%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF95040.100942--0.234957(0.011717)0.647754-0.971935$24.47473.971%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF96040.100942--0.234957(0.011717)0.647754-0.971935$24.47473.971%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF60040.089024--0.252803(0.010337)0.786930-1.118421$22.88214.888%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF61040.089027--0.252801(0.010334)0.786927-1.118421$22.88214.888%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF57040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY BALANCED PORTFOLIOMGF56040.037629--0.066401(0.009960)0.643432-0.737502$21.59983.414%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF67010.037866-0.0194770.164288-0.253975-0.475607$14.38453.306%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF68010.037866-0.0194780.164288-0.253975-0.475607$14.38453.306%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF69010.037866-0.0194770.164288-0.253975-0.475607$14.38453.306%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF13010.036111-0.0167100.156673-0.242277(0.007118)0.444653$13.90633.197%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF29010.036111-0.0167110.156673-0.242277(0.007118)0.444653$13.90633.197%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF74010.036111-0.0167100.156673-0.242277(0.007118)0.444653$13.90633.197%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS20010.045418-0.0223590.197051-0.119506(0.035879)0.348454$16.89192.063%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS21010.045418-0.0223590.197051-0.119506(0.035879)0.348454$16.89192.063%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS22010.045418-0.0223590.197051-0.119506(0.035879)0.348454$16.89192.063%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS26010.049130-0.1131870.213159-0.155718(0.068926)0.462269$17.96362.573%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS23010.045418-0.0223590.197051-0.119506(0.035879)0.348454$16.89192.063%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS24010.045418-0.0223590.197051-0.119506(0.035879)0.348454$16.89192.063%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGS25010.045418-0.0223590.197051-0.119506(0.035879)0.348454$16.89192.063%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF80010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF81010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF82010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF86010.054260-0.1330640.235416-0.096822(0.044867)0.474694$17.27922.747%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF83010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF84010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF85010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF87010.054260-0.1330640.235415-0.096821(0.044867)0.474694$17.27922.747%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF88010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF89010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF90010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF91010.054260-0.1330640.235415-0.096822(0.044868)0.474694$17.27922.747%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF92010.054260-0.1330640.235416-0.096822(0.044868)0.474695$17.27922.747%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF93010.054260-0.1330640.235416-0.096822(0.044867)0.474696$17.27922.747%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF95010.054260-0.1330650.235416-0.096822(0.044867)0.474695$17.27922.747%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF60010.043460-0.1972820.188558-0.293541(0.060971)0.661870$17.39973.804%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF57010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY CONSERVATIVEPORTFOLIMGF77010.042958-0.0218530.186378-0.263712-0.514901$15.99773.219%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1233-----0.681753-0.681753$18.64373.657%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1033-----0.681753-0.681753$18.64373.657%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC54540.044546--0.088703(0.013306)--0.119943$20.73940.578%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1433-----0.681753-0.681753$18.64373.657%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF67070.061878--0.073286(0.010993)0.527249-0.651420$20.22983.220%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF68070.061878--0.073286(0.010993)0.527249-0.651420$20.22983.220%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF69070.061878--0.073286(0.010993)0.527249-0.651420$20.22983.220%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF70070.074416--0.278789(0.011914)0.803946-1.145237$22.48405.094%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF71070.074418--0.278791(0.011915)0.803946-1.145239$22.48405.094%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1533-----0.681753-0.681753$18.64373.657%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF13070.060651--0.068852(0.010328)0.571321-0.690496$19.31613.575%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF29070.060651--0.068852(0.010328)0.571320-0.690495$19.31613.575%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF74070.060651--0.068852(0.010328)0.571320-0.690495$19.31613.575%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS20070.066873--0.072113(0.010707)0.420866-0.549145$20.34882.699%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS21070.066873--0.072113(0.010707)0.420866-0.549145$20.34882.699%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS22070.066873--0.072113(0.010707)0.420866-0.549145$20.34882.699%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS23070.066873--0.072113(0.010707)0.420866-0.549145$20.34882.699%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS24070.066873--0.072113(0.010707)0.420868-0.549147$20.34882.699%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS25070.066873--0.072113(0.010707)0.420866-0.549145$20.34882.699%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGS27070.077598--0.254936(0.012424)0.782671-1.102780$24.18894.559%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1633---0.063344(0.009501)0.237621-0.291464$19.94351.461%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF80070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF81070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF82070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF86070.084477--0.292409(0.013526)0.797326-1.160687$25.73144.511%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF83070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF84070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF85070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF87070.084477--0.292409(0.013526)0.797325-1.160686$25.73144.511%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF88070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF89070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF90070.072994--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF91070.084478--0.292410(0.013526)0.797327-1.160688$25.73144.511%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF92070.084477--0.292409(0.013526)0.797325-1.160686$25.73144.511%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF93070.084477--0.292409(0.013526)0.797325-1.160686$25.73144.511%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF94070.084477--0.292409(0.013526)0.797326-1.160686$25.73144.511%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF95070.084477--0.292409(0.013526)0.797326-1.160686$25.73144.511%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF97070.084477--0.292410(0.013526)0.797326-1.160686$25.73144.511%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF60070.078077--0.326014(0.012500)0.843401-1.234992$24.08805.127%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF61070.078075--0.326016(0.012501)0.843401-1.234991$24.08805.127%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF56070.072995--0.081136(0.012170)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGF51070.072995--0.081136(0.012171)0.722122-0.864083$22.81943.787%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMIF1733---0.063344(0.009502)0.237621-0.291463$19.94351.461%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1833---0.063344(0.009502)0.237621-0.291463$19.94351.461%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMGE1933---0.063344(0.009502)0.237621-0.291463$19.94351.461%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4754-----0.311630-0.311630$19.32581.613%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP4054-----0.311629-0.311629$19.32581.613%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLC5754-----0.311629-0.311629$19.32581.613%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP3754-----0.311629-0.311629$19.32581.613%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMLP43540.044544--0.088705(0.013301)--0.119948$20.73940.578%
    31/12/2024MANULIFE SIMPLICITY GLOBAL BALANCED PORTMCP34540.003083--0.079917(0.011988)0.455692-0.526704$20.31152.593%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6705---0.000638(0.000096)0.684595-0.685137$22.83303.001%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6805---0.000638(0.000096)0.684595-0.685137$22.83303.001%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF6905---0.000638(0.000096)0.684595-0.685137$22.83303.001%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF71050.089765--0.120667(0.018100)--0.192332$25.08560.767%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF1305---0.008738(0.001310)0.786432-0.793860$22.10943.591%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF2905---0.008738(0.001311)0.786432-0.793859$22.10943.591%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7405---0.008738(0.001311)0.786432-0.793859$22.10943.591%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2005---0.004989(0.000748)0.470694-0.474935$22.05502.153%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2105---0.004989(0.000748)0.470694-0.474935$22.05502.153%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2205---0.004989(0.000748)0.470694-0.474935$22.05502.153%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS26050.113572--0.118325(0.017749)0.776191-0.990339$24.17454.097%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2305---0.004989(0.000748)0.470694-0.474935$22.05502.153%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2405---0.004989(0.000748)0.470694-0.474935$22.05502.153%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS2505---0.004989(0.000748)0.470694-0.474935$22.05502.153%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGS27050.113574--0.118323(0.017749)0.776189-0.990337$24.17454.097%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8005---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8105---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8205---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF86050.107761--0.128827(0.019324)1.047718-1.264983$28.48524.441%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8305---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8405---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8505---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF87050.107761--0.128827(0.019324)1.047718-1.264983$28.48524.441%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8805---0.005048(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF8905---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF9005---0.005048(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF91050.107762--0.128827(0.019324)1.047718-1.264982$28.48524.441%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF92050.107761--0.128827(0.019324)1.047719-1.264984$28.48524.441%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF94050.107761--0.128827(0.019324)1.047718-1.264982$28.48524.441%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF95050.107761--0.128827(0.019324)1.047718-1.264983$28.48524.441%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF60050.125545--0.187505(0.018097)0.959715-1.254667$26.84614.674%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF61050.125546--0.187505(0.018097)0.959713-1.254667$26.84614.674%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF62050.125545--0.187505(0.018097)0.959713-1.254666$26.84614.674%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF5785---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY GROWTH PORTFOLIOMGF7785---0.005049(0.000757)0.677743-0.682034$25.25142.701%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF67020.065634--0.132187(0.004301)0.344527-0.538047$17.27143.115%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF68020.065634--0.132187(0.004301)0.344527-0.538047$17.27143.115%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF69020.065634--0.132187(0.004301)0.344527-0.538047$17.27143.115%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF13020.062239--0.119815(0.004078)0.420693-0.598669$16.55963.615%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF29020.062238--0.119814(0.004078)0.420694-0.598668$16.55963.615%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF74020.062239--0.119814(0.004078)0.420694-0.598668$16.55963.615%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS20020.072041--0.141591(0.004721)0.279603-0.488515$18.97762.574%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS21020.072041--0.141591(0.004721)0.279603-0.488515$18.97762.574%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS22020.072041--0.141591(0.004721)0.279603-0.488515$18.97762.574%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS26020.074972-0.0575970.206054(0.004913)0.514411-0.848122$20.48974.139%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS23020.072041--0.141591(0.004721)0.279603-0.488515$18.97762.574%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS24020.072041--0.141591(0.004721)0.279603-0.488515$18.97762.574%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS25020.072041--0.141591(0.004721)0.279603-0.488515$18.97762.574%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGS27020.074972-0.0575970.206054(0.004913)0.514411-0.848122$20.48974.139%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF80020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF81020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF82020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF86020.077958-0.0641000.214261(0.005109)0.533404-0.884614$20.97974.217%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF83020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF84020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF85020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF87020.077958-0.0641000.214262(0.005109)0.533404-0.884615$20.97974.217%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF88020.073884--0.146072(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF89020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF90020.073884--0.146072(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF91020.077958-0.0641000.214261(0.005108)0.533404-0.884614$20.97974.217%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF92020.077958-0.0641000.214261(0.005109)0.533404-0.884614$20.97974.217%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF93020.077958-0.0641000.214261(0.005108)0.533404-0.884614$20.97974.217%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF94020.077958-0.0641000.214261(0.005108)0.533404-0.884614$20.97974.217%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF95020.077958-0.0640990.214262(0.005109)0.533404-0.884614$20.97974.217%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF96020.077958-0.0641000.214261(0.005108)0.533404-0.884614$20.97974.217%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF61020.069353-0.1523260.190608(0.004544)0.475948-0.883691$20.41484.329%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF57020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024MANULIFE SIMPLICITY MODERATE PORTFOLIOMGF51020.073884--0.146071(0.004842)0.429515-0.644629$19.12373.371%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI50005-----1.353711-1.353711$21.56426.278%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI50006-----1.353711-1.353711$21.56426.278%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI50007-----1.353711-1.353711$21.56426.278%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI50008-----1.774957-1.774957$23.45357.568%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI60230-----1.457153-1.457153$17.27548.435%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI60231-----1.457153-1.457153$17.27548.435%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI60234-----1.363602-1.363602$19.00817.174%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI60232-----1.457153-1.457153$17.27548.435%
    31/12/2024IDEAL TACTICAL INCOME FUNDSLI60233-----1.528873-1.528873$18.42608.297%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF67130.129159--0.019826(0.002973)0.252208-0.398221$17.32492.299%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF68130.129160--0.019826(0.002974)0.252207-0.398220$17.32492.299%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF69130.129163--0.019829(0.002975)0.252208-0.398225$17.32492.299%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF13130.115893--0.016207(0.002433)0.869718-0.999385$17.24165.796%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF29130.115892--0.016208(0.002431)0.869715-0.999383$17.24165.796%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF74130.115892--0.016207(0.002431)0.869715-0.999383$17.24165.796%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF64130.266422--0.018461(0.002767)0.975698-1.257815$18.91066.651%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS30290.108306--0.016048(0.002407)0.743182-0.865129$17.36084.983%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS33290.108298--0.016058(0.002435)0.743169-0.865090$17.36084.983%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS38290.108306--0.016048(0.002407)0.743182-0.865128$17.36084.983%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS23290.108306--0.016048(0.002407)0.743182-0.865128$17.36084.983%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS24290.108306--0.016048(0.002407)0.743182-0.865128$17.36084.983%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGS25290.108306--0.016048(0.002407)0.743182-0.865128$17.36084.983%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF99130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF11130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF32130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF83130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF84130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF85130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF88130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF89130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF90130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF55130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVERSIFIED MONTHLY INCOME SMGF60130.119843--0.017962(0.002694)0.143075-0.278185$17.33771.605%
    31/12/2024MANULIFE TD DIVIDEND GROWTHMRP10230.002061----0.784982-0.787043$20.38043.862%
    31/12/2024MANULIFE TD DIVIDEND GROWTHMRP18020.002061----0.784982-0.787043$20.38043.862%
    31/12/2024MANULIFE TD DIVIDEND GROWTHMRP18300.002061----0.784981-0.787043$20.38043.862%
    31/12/2024MANULIFE TD DIVIDEND GROWTHMRP13930.144284----1.650800-1.795084$22.09708.124%
    31/12/2024MANULIFE TD DIVIDEND GROWTHMRP15860.211021----1.693587-1.904608$22.70368.389%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMIF1297-----0.267718-0.267718$20.71761.292%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMIF1097-----0.267718-0.267718$20.71761.292%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMRP12130.065538----0.790126-0.855664$18.11264.724%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMRP13250.065539----0.790126-0.855664$18.11264.724%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMRP12650.065538----0.790126-0.855664$18.11264.724%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMRP16020.186413----0.917677-1.104090$19.47785.668%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMLC56340.053683------0.053683$22.57630.238%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGE1497-----0.267718-0.267718$20.71761.292%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF67970.105130----0.293723-0.398853$20.94191.905%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF68970.105130----0.293723-0.398853$20.94191.905%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF69970.105130----0.293723-0.398853$20.94191.905%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGE1597-----0.267718-0.267718$20.71761.292%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGS20970.116400----0.055450-0.171850$23.26450.739%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGS21970.116400----0.055450-0.171850$23.26450.739%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGS22970.116400----0.055450-0.171850$23.26450.739%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGS26970.273641----1.116891-1.390532$25.94275.360%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGS23970.116400----0.055450-0.171850$23.26450.739%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGS24970.116400----0.055450-0.171850$23.26450.739%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGS25970.116400----0.055450-0.171850$23.26450.739%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGS27970.273641----1.116891-1.390532$25.94275.360%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMIF16970.041012------0.041012$22.05680.186%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF80970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF81970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF82970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF83970.123549----0.251806-0.375355$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF84970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF85970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF87970.342155------0.342155$27.38911.249%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF88970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF89970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF90970.123549----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF91970.342155------0.342155$27.38911.249%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF92970.342155------0.342155$27.38911.249%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF93970.342151------0.342151$27.38911.249%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF94970.342155------0.342155$27.38911.249%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF95970.342155------0.342155$27.38911.249%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF96970.342155------0.342155$27.38911.249%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF60970.379210----0.877688-1.256898$25.76394.879%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF61970.379211----0.877688-1.256899$25.76394.879%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF55970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF75970.123550----0.251808-0.375358$24.56851.528%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMIF17970.041012------0.041012$22.05680.186%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGF58097-----0.048939-0.048939$9.99630.490%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGE18970.041012------0.041012$22.05680.186%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMGE19970.041012------0.041012$22.05680.186%
    31/12/2024MANULIFE TD DIVIDEND INCOMEMCP36340.053683------0.053683$22.57630.238%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI40195---0.113778(0.017067)--0.096711$10.31330.938%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI40196---0.113778(0.017066)--0.096712$10.31330.938%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI45195---0.041095(0.006164)--0.034931$10.03050.348%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI45196---0.041095(0.006164)--0.034931$10.03050.348%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI45198---0.107176(0.016077)--0.091100$10.56200.863%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI20130---0.157103(0.023565)--0.133538$15.44830.864%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI20131---0.157099(0.023568)--0.133532$15.44830.864%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI20132---0.157102(0.023565)--0.133537$15.44830.864%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI20133---0.229810(0.034472)--0.195338$15.50501.260%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI25130---0.059219(0.008883)--0.050336$14.80940.340%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI25131---0.059219(0.008883)--0.050336$14.80940.340%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI25132---0.059218(0.008882)--0.050337$14.80940.340%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI25133---0.141523(0.021228)--0.120294$14.85550.810%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI60160---0.082027(0.012304)--0.069723$10.00910.697%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI60161---0.082027(0.012304)--0.069723$10.00910.697%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI60162---0.082027(0.012304)--0.069723$10.00910.697%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI60163---0.140600(0.021090)--0.119510$10.51161.137%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI65160---0.032650(0.004897)--0.027752$9.73990.285%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI65161---0.032650(0.004897)--0.027753$9.73990.285%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI65162---0.032650(0.004897)--0.027752$9.73990.285%
    31/12/2024IDEAL FRANKLIN BRANDYWINE GLOBAL SUSTAINSLI65163---0.103294(0.015495)-(0.000014)0.087785$10.10900.868%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMIF223-----0.427029-0.427029$34.32991.244%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMIF023-----0.427029-0.427029$34.32991.244%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMIF623-----0.554976-0.554976$30.79971.802%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMIF723-----0.554976-0.554976$30.79971.802%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMGE823-----0.554976-0.554976$30.79971.802%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMGE923-----0.554976-0.554976$30.79971.802%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMLP4734-----0.184591-0.184591$24.51060.753%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMLC5734-----1.221868-1.221868$24.56434.974%
    31/12/2024MANULIFE INVESCO SELECT BALANCED SEG FUNMCP3734-----0.730872-0.730872$24.73132.955%
    31/12/2024MANULIFE INVESCO GLOBAL SELECT EQUITY SEMLC5435-----0.252723-0.252723$24.81561.018%
    31/12/2024MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8044-----0.520327-0.520327$33.11951.571%
    31/12/2024MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8144-----0.520327-0.520327$33.11951.571%
    31/12/2024MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF8244-----0.520327-0.520327$33.11951.571%
    31/12/2024MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF5044-----0.520327-0.520327$33.11951.571%
    31/12/2024MANULIFE INVESCO GLOBAL SELECT EQUITY SEMGF7544-----0.520327-0.520327$33.11951.571%
    31/12/2024MANULIFE INVESCO GLOBAL SELECT EQUITY SEMLP4385-----0.252726-0.252726$24.81561.018%
    31/12/2024MANULIFE INVESCO GLOBAL SELECT EQUITY SEMLP4435-----0.252722-0.252722$24.81561.018%
    31/12/2024MANULIFE U.S. MID-CAP EQUITY SEGREGATEDFMPS4527-----0.003139-0.003139$14.57140.022%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI10065-----0.293437-0.293437$42.40690.692%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI10066-----2.219743-2.219743$40.76525.445%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI10067-----1.569645-1.569645$41.06573.822%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDMLC12011-----0.293437-0.293437$42.40690.692%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDMLC12511-----2.219746-2.219746$40.76525.445%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI40219-----2.357275-2.357275$48.44124.866%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI45215-----1.926016-1.926016$55.08623.496%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI45216-----1.926016-1.926016$55.08623.496%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI45219-----4.659131-4.659131$46.503610.019%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI45217-----1.926016-1.926016$55.08623.496%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI45218-----4.106800-4.106800$59.74326.874%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI20145-----3.646738-3.646738$73.67944.949%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI20146-----3.646738-3.646738$73.67944.949%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI20147-----3.646738-3.646738$73.67944.949%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI20148-----6.472354-6.472354$75.90898.526%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI25145-----1.745078-1.745078$70.37392.480%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI25146-----1.745078-1.745078$70.37392.480%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI25147-----1.745078-1.745078$70.37392.480%
    31/12/2024IDEAL U.S. ALL CAP EQUITY FUNDSLI25148-----5.080807-5.080807$72.24977.032%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMRP2880-----2.606888-2.606888$18.983413.732%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMRP2878-----2.606888-2.606888$18.983413.732%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMRP2879-----2.606888-2.606888$18.983413.732%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI10060-----3.529789-3.529789$44.13337.998%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI10061-----3.840651-3.840651$35.091510.945%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI10062-----3.695794-3.695794$42.68158.659%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI13012-----5.796036-5.796036$47.982612.079%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGS2933-----2.457283-2.457283$19.412012.659%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGS2733-----2.457283-2.457283$19.412012.659%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGS2833-----2.457282-2.457282$19.412012.659%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF6355-----2.311861-2.311861$19.384311.926%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF6155-----2.311861-2.311861$19.384311.926%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF6255-----2.311861-2.311861$19.384311.926%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF6855-----2.838203-2.838203$20.102514.119%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF6655-----2.838203-2.838203$20.102514.119%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF6455-----1.882861-1.882861$20.82079.043%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF5540-----2.311861-2.311861$19.384311.926%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF7455-----2.311861-2.311861$19.384311.926%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMGF57455-----0.118599-0.118599$9.81061.209%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS4623-----2.103105-2.103105$17.515512.007%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS4629-----2.167351-2.167351$17.406612.451%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS4624-----2.308043-2.308043$18.468912.497%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS4625-----2.308043-2.308043$18.468912.497%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS4626-----2.103105-2.103105$17.515512.007%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS4530-----2.103105-2.103105$17.515512.007%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS54623-----0.161889-0.161889$9.81461.649%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS54624-----0.081168-0.081168$9.83760.825%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDMPS54530-----0.161889-0.161889$9.81461.649%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI40210-----4.742040-4.742040$43.311210.949%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI40211-----4.742040-4.742040$43.311210.949%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI40212-----4.742040-4.742040$43.311210.949%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI40213-----4.765495-4.765495$46.210610.313%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI45210-----4.910319-4.910319$41.536611.822%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI45211-----4.910319-4.910319$41.536611.822%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI45212-----4.910319-4.910319$41.536611.822%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI45213-----5.408713-5.408713$44.556612.139%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI20140-----5.992099-5.992099$53.010811.304%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI20141-----5.992099-5.992099$53.010811.304%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI20142-----5.992099-5.992099$53.010811.304%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI20143-----3.209121-3.209121$56.39055.691%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI25140-----5.334531-5.334531$50.722110.517%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI25141-----5.334532-5.334532$50.722110.517%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI25142-----5.334531-5.334531$50.722110.517%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI25143-----5.062353-5.062353$53.85689.400%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI60235-----2.859975-2.859975$23.779912.027%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI60236-----2.859975-2.859975$23.779912.027%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI60239-----3.822759-3.822759$26.108114.642%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI60237-----2.859975-2.859975$23.779912.027%
    31/12/2024IDEAL U.S. DIVIDEND INCOME FUNDSLI60238-----3.544337-3.544337$24.615114.399%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMSE3279---0.077862(0.011679)--0.066183$12.45540.531%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMSE3979---0.077930(0.011688)--0.066241$12.45540.532%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMSE3379---0.077930(0.011690)--0.066240$12.45540.532%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMSE3879---0.077929(0.011689)--0.066240$12.45540.532%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF3059---0.101697(0.015255)--0.086443$12.31480.702%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF3062---0.101697(0.015255)--0.086443$12.31480.702%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF3064---0.101697(0.015255)--0.086443$12.31480.702%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF3065---0.101697(0.015255)--0.086443$12.31480.702%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMGF3083---0.101697(0.015255)--0.086443$12.31480.702%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS4651---0.138768(0.020815)--0.117953$12.45490.947%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS4653---0.155622(0.023344)--0.132278$12.33481.072%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS4655---0.276700(0.041505)-(0.000155)0.235040$12.92241.819%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS4652---0.138768(0.020815)--0.117953$12.45490.947%
    31/12/2024MANULIFE SMART U.S. DIVIDEND ETF SEGREGAMPS4510---0.138768(0.020815)--0.117953$12.45490.947%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI10050-----0.194596-0.194596$15.75101.235%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI10051-----0.835268-0.835268$15.14755.514%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI10052-----0.609745-0.609745$15.10434.037%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI13010-----1.147314-1.147314$17.15576.688%
    31/12/2024IDEAL WORLD INVESTMENT FUNDMLC12009-----0.194596-0.194596$15.75101.235%
    31/12/2024IDEAL WORLD INVESTMENT FUNDMLC12509-----0.835269-0.835269$15.14755.514%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI40120-----0.929735-0.929735$19.03114.885%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI40121-----0.929735-0.929735$19.03114.885%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI40122-----0.929736-0.929736$19.03114.885%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI40123-----1.039182-1.039182$20.58195.049%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI45120-----0.926386-0.926386$18.30235.062%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI45121-----0.926386-0.926386$18.30235.062%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI45122-----0.926386-0.926386$18.30235.062%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI45123-----1.510132-1.510132$19.87257.599%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI20085-----0.385109-0.385109$22.21981.733%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI20086-----0.385109-0.385109$22.21981.733%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI20087-----0.385109-0.385109$22.21981.733%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI25085-----0.743294-0.743294$21.26573.495%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI25086-----0.743294-0.743294$21.26573.495%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI25087-----0.743294-0.743294$21.26573.495%
    31/12/2024IDEAL WORLD INVESTMENT FUNDSLI25088-----1.572403-1.572403$20.82587.550%

    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%
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    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%
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    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMLP1129-----0.094342-0.094342$13.35370.7065%
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    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDMCB6629-----0.074836-0.074836$11.50110.6507%
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    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%
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    12/29/2023MANULIFE FUNDAMENTAL INCOME FUNDSLI60187---0.010815(0.001622)0.062724-0.071917$13.48920.5331%
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    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%
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    12/29/2023MANULIFE MONEY MARKET FUNDMIF302--1.000000----1.000000$10.35429.6579%
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    12/29/2023MANULIFE MONEY MARKET FUNDMLC5602--1.000000----1.000000$10.48699.5357%
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    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%
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    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%
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    12/29/2023MANULIFE MONEY MARKET FUNDSLI60262--1.000000----1.000000$10.44439.5746%
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    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%
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    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%
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    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%
    12/30/2022MANULIFE MODERATE PORTFOLIOMGF27710.022296--0.038350(0.003028)0.048711-0.106328$10.78900.9855%
    12/30/2022MANULIFE MODERATE PORTFOLIOMGF55300.022296--0.038350(0.003028)0.048711-0.106328$10.78900.9855%
    12/30/2022MANULIFE MODERATE PORTFOLIOMGF75280.022296--0.038350(0.003028)0.048711-0.106328$10.78900.9855%
    12/30/2022MANULIFE MODERATE PORTFOLIOMGS27860.022755--0.038546(0.003090)0.091533(0.021648)0.128096$10.78521.1877%
    12/30/2022MANULIFE MODERATE PORTFOLIOMGS27870.022755--0.038546(0.003090)0.091533(0.021648)0.128096$10.78521.1877%
    12/30/2022MANULIFE MODERATE PORTFOLIOMGS27880.022755--0.038546(0.003090)0.091533(0.021648)0.128096$10.78521.1877%
    12/30/2022MANULIFE MODERATE PORTFOLIOMPS45200.021794--0.072782(0.002960)0.091539-0.183156$11.06641.6551%
    12/30/2022MANULIFE MODERATE PORTFOLIOMPS47500.021794--0.072782(0.002960)0.091539-0.183156$11.06641.6551%
    12/30/2022MANULIFE MODERATE PORTFOLIOMPS47560.024168--0.052816(0.003282)0.106225-0.179926$10.98421.6380%
    12/30/2022MANULIFE MODERATE PORTFOLIOMPS47570.026819--0.238782(0.003642)0.124129-0.386088$11.60983.3255%
    12/30/2022MANULIFE MODERATE PORTFOLIOMPS47580.021794--0.072782(0.002960)0.091539-0.183156$11.06641.6551%
    12/30/2022MANULIFE MODERATE PORTFOLIOMPS48180.026819--0.238782(0.003642)0.124129-0.386088$11.60983.3255%
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    12/30/2022MANULIFE MODERATE PORTFOLIOMSE33710.013549--0.024843(0.001839)0.062861(0.004978)0.094435$10.28520.9182%
    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%
    12/30/2022MANULIFE MONEY MARKET FUNDMCP3103--1.000000----1.000000$9.750010.2564%
    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%
    12/30/2022MANULIFE MONEY MARKET FUNDMIF100--1.000000----1.000000$10.00519.9949%
    12/30/2022MANULIFE MONEY MARKET FUNDMIF101--1.000000----1.000000$10.00519.9949%
    12/30/2022MANULIFE MONEY MARKET FUNDMIF302--1.000000----1.000000$10.00029.9998%
    12/30/2022MANULIFE MONEY MARKET FUNDMIF303--1.000000----1.000000$10.07779.9229%
    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%
    12/30/2022MANULIFE MONEY MARKET FUNDMLC5502--1.000000----1.000000$10.11429.8871%
    12/30/2022MANULIFE MONEY MARKET FUNDMLC5602--1.000000----1.000000$10.10499.8962%
    12/30/2022MANULIFE MONEY MARKET FUNDMLC5994--1.000000----1.000000$10.60309.4313%
    12/30/2022MANULIFE MONEY MARKET FUNDMLC5995--1.000000----1.000000$10.60309.4313%
    12/30/2022MANULIFE MONEY MARKET FUNDMLC5996--1.000000----1.000000$10.60309.4313%
    12/30/2022MANULIFE MONEY MARKET FUNDMLC5997--1.000000----1.000000$10.60309.4313%
    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%
    12/30/2022MANULIFE MONEY MARKET FUNDMLP4817--1.000000----1.000000$10.10289.8982%
    12/30/2022MANULIFE MONEY MARKET FUNDMPB7634--1.000000----1.000000$10.05179.9486%
    12/30/2022MANULIFE MONEY MARKET FUNDMPB7636--1.000000----1.000000$10.05179.9486%
    12/30/2022MANULIFE MONEY MARKET FUNDMPB7643--1.000000----1.000000$10.04679.9535%
    12/30/2022MANULIFE MONEY MARKET FUNDMPB7644--1.000000----1.000000$10.04679.9535%
    12/30/2022MANULIFE MONEY MARKET FUNDMRP2710--1.000000----1.000000$10.21069.7937%
    12/30/2022MANULIFE MONEY MARKET FUNDMRP2713--1.000000----1.000000$10.21069.7937%
    12/30/2022MANULIFE MONEY MARKET FUNDMRP2714--1.000000----1.000000$10.21069.7937%
    12/30/2022MANULIFE MONEY MARKET FUNDMRP2716--1.000000----1.000000$10.18139.8219%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60260--1.000000----1.000000$10.07189.9287%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60261--1.000000----1.000000$10.07189.9287%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60262--1.000000----1.000000$10.07189.9287%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60263--1.000000----1.000000$10.05739.9430%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60264--1.000000----1.000000$10.20529.7989%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60360--1.000000----1.000000$9.993010.0070%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60361--1.000000----1.000000$9.993010.0070%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60362--1.000000----1.000000$9.993010.0070%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60363--1.000000----1.000000$10.15619.8463%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI60364--1.000000----1.000000$10.11739.8841%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI65360--1.000000----1.000000$9.938210.0622%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI65361--1.000000----1.000000$9.938210.0622%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI65362--1.000000----1.000000$9.938210.0622%
    12/30/2022MANULIFE MONEY MARKET FUNDSLI65363--1.000000----1.000000$10.07939.9213%
    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%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF8119-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF8219-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF8319-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF8419-----0.405833-0.405833$20.94861.9373%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF8519-----0.405833-0.405833$20.94861.9373%
    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%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMGF97190.061235--0.056576(0.008486)0.288938-0.398263$23.23291.7142%
    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%
    12/30/2022MANULIFE MONTHLY HIGH INCOMEMLC59870.201443-0.1310770.083591(0.008348)0.570663-0.978425$23.58454.1486%
    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%
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    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%
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    31/12/2021MANULIFE OPPORTUNITIES BUNDLEMGF9538---0.110128-0.0165191.380909-0.0000221.474496$23.756.21%
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    31/12/2021MANULIFE CANADIAN GROWTHMPB7606-----5.129511-5.129511$34.9214.69%
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    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMGF27440.021827--0.03814-0.0007840.16547-0.224652$11.661.93%
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    31/12/2021MANULIFE CONSERVATIVE PORTFOLIOMPS47020.025753--0.054273-0.0009250.23301-0.31211$11.812.64%
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    31/12/2021MANULIFE DIVIDEND INCOME FUNDMLP4071-----9.052818-1.0892577.963561$35.9122.18%
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    31/12/2021MANULIFE GROWTH PORTFOLIOMGS2829-----0.629025-0.629025$13.554.64%
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    31/12/2021MANULIFE GROWTH PORTFOLIOMGF2855-----0.680907-0.680907$13.565.02%
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    31/12/2021MANULIFE FUNDAMENTAL INCOME FUNDMSE1230-----0.673478-0.673478$14.344.70%
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    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
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    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2342---0.021024748-0.0031537110.037069832-0.054940868
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2442---0.021041055-0.0031561590.037098592-0.054983488
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGS2542---0.021024741-0.003153710.037069835-0.054940865
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGS27420.008022921--0.12023374-0.0180350820.314810174-0.425031753
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8042---0.015555363-0.0023333060.353592662-0.366814719
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8142---0.015555363-0.00233330.353592661-0.366814724
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8242---0.015555366-0.0023332960.353592632-0.366814703
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8342---0.015555381-0.002333310.353592641-0.366814712
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8442---0.01555536-0.00233330.353592672-0.366814732
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8542---0.015555363-0.0023333170.35359267-0.366814717
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF87420.017688858--0.12755154-0.0191308440.591281982-0.717391537
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8842---0.015555261-0.0023333480.353592598-0.366814511
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF8942---0.015555333-0.0023332820.353592649-0.366814699
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF9042---0.015555402-0.0023333230.353592693-0.366814771
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF92420.01769218--0.127552885-0.019133330.591279401-0.717391136
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF94420.017691887--0.127553026-0.0191329350.591280599-0.717392578
    31/12/2018MANULIFE INVESCO CANADIAN PREMIER BALANCMGF95420.017692178--0.127552464-0.0191331820.591280363-0.717391823
    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
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    31/12/2018IDEAL CI BLACK CREEK GLOBAL BALANCED FUNSLI40015-----0.1701149780.005385910.164729067
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    31/12/2018IDEAL CANADIAN BOND FUNDSLI11000--0.8162198040.066518433-0.092259450.1539366270.82106106
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    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
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    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
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI45036--0.0359494330.003082704-0.00105234-0.040084476
    24/05/2018IDEAL CANADIAN CORPORATE BOND FUNDSLI45037--0.0359494610.003082717-0.001052334-0.040084512
    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 CANADIAN DIVIDEND GROWTH FUNDSLI100050.294382876--0.169165668-0.0253807890.127689697-0.565857452
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI150090.294381269--0.16916505-0.0253825710.12769048-0.565854228
    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI140090.294383639--0.16916562-0.0253809830.127689116-0.565857392
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI130010.488265441--0.168273636-0.025246963--0.631292115
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDMLC125020.218599671--0.16085313-0.0241336490.226354168-0.581673321
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400060.049526009--0.06742338-0.0101158670.184709001-0.291542523
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI400080.14601673--0.070067844-0.0105126380.19948103-0.405052967
    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450050.00224872--0.067354606-0.0101055550.191110175-0.250607945
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI450070.002248731--0.067354607-0.010105570.191110175-0.250607944
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200050.131986152--0.096658255-0.0145021330.100083653-0.314225927
    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200060.13198615--0.096658262-0.0145021310.100083663-0.314225944
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI200080.202597992--0.07548501-0.0113254020.1419052980.0057474410.402915458
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250060.070418089--0.094971798-0.0142491130.097838802-0.248979575
    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250070.070418124--0.094971772-0.014249090.097838803-0.248979609
    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI250080.160431558--0.077723927-0.011661333--0.226494152
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602110.058039001--0.039437664-0.0059170320.119244071-0.210803704
    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602140.201958829--0.052169806-0.0078286580.1740929150.0050526890.415340203
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    31/12/2018IDEAL CANADIAN DIVIDEND GROWTH FUNDSLI602130.160519089--0.062711589-0.0094089510.20305804-0.416879767
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10025---0.066404902-0.0099607320.674555116-0.730999287
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    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI10027-----0.6166820240.0024118960.614270129
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    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40050-----0.637987539-0.637987539
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40051-----0.63798754-0.63798754
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400540.058685965--0.047081713-0.0070622950.7618822650.0012668540.859320795
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI40052-----0.637987539-0.637987539
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI400530.003359115--0.059864489-0.0089796780.660705671-0.714949598
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45050-----0.603105872-0.603105872
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI45051-----0.60310587-0.60310587
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI450540.02107026--0.062119528-0.009318864-0.0016707590.072200165
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    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20030---0.006717803-0.0010076670.308830332-0.314540469
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    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI20032---0.00671778-0.0010076760.308830318-0.314540422
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI200330.076548138--0.077439999-0.0116160140.859348233-1.001720356
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25030-----0.289326958-0.289326958
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25031-----0.289326948-0.289326948
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI25032-----0.289326953-0.289326953
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI250330.027051038--0.06544-0.0098159850.8257462830.0016819070.906739429
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60215---0.010890425-0.0016335760.589033304-0.598290153
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60216---0.010890436-0.0016335530.589033274-0.598290157
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI60217---0.010890445-0.0016335670.589033331-0.598290209
    31/12/2018MANULIFE FUNDAMENTAL DIVIDEND FUNDSLI602180.027771384--0.038914842-0.0058372260.575196222-0.636045222
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40020-----0.247400391-0.247400391
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40021-----0.247400412-0.247400412
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40022-----0.247400387-0.247400387
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI40023-----0.2289943410.0003515340.228642806
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45020-----0.1875270890.0002536530.187273436
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45021-----0.1875270680.0002536420.187273426
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45022-----0.1875274470.0002534270.18727402
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI45023-----0.0188404820.00034750.018492982
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60010-----0.249920294-0.249920294
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60011-----0.249920324-0.249920324
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60012-----0.249920404-0.249920404
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI60013-----0.267446708-0.267446708
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65010-----0.274473179-0.274473179
    31/12/2018IDEAL CI CAMBRIDGE HIGH INCOME FUNDSLI65011-----0.274473181-0.274473181
    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
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMIF1054-----0.2620875920.0348938360.227193756
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    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGS2054-----0.2364869290.0365685670.199918362
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    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGS2254-----0.2364871370.0365685270.19991861
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGS2654------0.052425895-0.052425895
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGS2354-----0.2364869160.036568540.199918376
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGS2454-----0.2364869160.0365685450.199918371
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGS2554-----0.2364869120.0365685410.199918371
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGS2754------0.052425817-0.052425817
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMIF1654-----0.0307233770.041735621-0.011012243
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGF8054-----0.6825808970.0318807940.650700104
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGF8154-----0.6825808940.0318808050.650700089
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    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGF8354-----0.6825808870.0318808030.650700085
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    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGF8754-----0.8401922320.0458441750.794348057
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGF8854-----0.682580910.0318807770.650700134
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    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGF9254-----0.8401923880.0458441730.794348214
    31/12/2018MANULIFE CI CAMBRIDGE BUNDLEMGF9354-----0.8401922940.0458440370.794348257
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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 ALLMRP1332-----0.6947238-0.6947238
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    31/12/2018MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3002-----0.185243836-0.185243836
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    31/12/2018MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGS3802-----0.185245109-0.185245109
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    31/12/2018MANULIFE CI CAMBRIDGE CANADIAN ASSET ALLMGF6300-----0.40293121-0.40293121
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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 & INCOMEMGF6850-----0.391171088-0.391171088
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF6950-----0.391171121-0.391171121
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF7050-----0.4974371640.0109555130.486481652
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF7150-----0.4974396690.0109554840.486484185
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGE525------0.01027385-0.01027385
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2050-----0.290696503-0.290696503
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2150-----0.290696502-0.290696502
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2250-----0.290696505-0.290696505
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2350-----0.2906965-0.2906965
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2450-----0.290701876-0.290701876
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2550-----0.290696497-0.290696497
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGS2750------0.015296189-0.015296189
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMIF625-----0.285896026-0.285896026
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8050-----0.514012349-0.514012349
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8150-----0.514012363-0.514012363
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8250-----0.51401236-0.51401236
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8650-----0.57340656-0.57340656
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8350-----0.514012371-0.514012371
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8450-----0.514012363-0.514012363
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8550-----0.514012365-0.514012365
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8750-----0.573406298-0.573406298
    31/12/2018MANULIFE C.I. HARBOUR GROWTH & INCOMEMGF8850-----0.51401234-0.51401234
    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
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    31/12/2018MANULIFE MONTHLY HIGH INCOMEMSE3955-----0.451726761-0.451726761
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMRP1941-----0.469938513-0.469938513
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMRP2313-----0.469938516-0.469938516
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMRP1410-----0.469937207-0.469937207
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMRP1578-----0.459489793-0.459489793
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMRP1584-----0.459489807-0.459489807
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMRP1458-----0.459489832-0.459489832
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMRP1329---0.039748626-0.0059626140.493824443-0.527610455
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMLC5419-----0.438051693-0.438051693
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF6719-----0.495775452-0.495775452
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF6819-----0.495775445-0.495775445
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF6919-----0.495775446-0.495775446
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF7019---0.047478955-0.0071215920.4905888564.30264E-050.530903193
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF7119---0.0474788-0.007121860.4905885064.30876E-050.530902359
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMLC59870.173521463-0.0137994140.117392234-0.0129906060.6199033286.93754E-050.911556457
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF1319-----0.529479598-0.529479598
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF2919-----0.529479579-0.529479579
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF7419-----0.529479566-0.529479566
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF2819---0.057157598-0.0085731020.5237399764.91824E-050.57227529
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF6419---0.057157833-0.0085736490.5237396154.95936E-050.572274205
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF7519---0.057157836-0.0085736650.5237396884.95834E-050.572274276
    31/12/2018MANULIFE MONTHLY HIGH INCOMEMGF78190.041018109--0.074081345-0.0111122020.562538469-0.666525721
    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
    31/12/2018MANULIFE STRATEGIC INCOMEMSE3254---0.255775639-0.019797274--0.235978366
    31/12/2018MANULIFE STRATEGIC INCOMEMSE3354---0.255775633-0.019797248--0.235978385
    31/12/2018MANULIFE STRATEGIC INCOMEMSE3954---0.255775641-0.019797291--0.23597835
    31/12/2018MANULIFE STRATEGIC INCOMEMIF1005---0.356741347-0.035850873-0.0108008430.310089631
    31/12/2018MANULIFE STRATEGIC INCOMEMRP1003---0.229888257-0.020552812--0.209335445
    31/12/2018MANULIFE STRATEGIC INCOMEMRP1955---0.229888263-0.020552825--0.209335438
    31/12/2018MANULIFE STRATEGIC INCOMEMRP1579---0.229888271-0.020552831--0.20933544
    31/12/2018MANULIFE STRATEGIC INCOMEMRP1555---0.327356841-0.022532147-0.0092395250.295585169
    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
    31/12/2018MANULIFE STRATEGIC INCOMEMLC5495---0.554739667-0.043390348-0.0059377730.505411546
    31/12/2018MANULIFE STRATEGIC INCOMEMGE1405---0.356741243-0.035850793-0.0108009120.310089538
    31/12/2018MANULIFE STRATEGIC INCOMEMGE1505---0.356741342-0.035850834-0.010800880.310089629
    31/12/2018MANULIFE STRATEGIC INCOMEMGS2020---0.510099006-0.03803495--0.472064056
    31/12/2018MANULIFE STRATEGIC INCOMEMGS2120---0.51009902-0.038034958--0.472064063
    31/12/2018MANULIFE STRATEGIC INCOMEMGS2220---0.510099029-0.03803496--0.472064069
    31/12/2018MANULIFE STRATEGIC INCOMEMGS2620---0.593366459-0.036030811-0.0647095410.492626107
    31/12/2018MANULIFE STRATEGIC INCOMEMGS2320---0.510099025-0.038034964--0.472064061
    31/12/2018MANULIFE STRATEGIC INCOMEMGS2420---0.510099013-0.038034958--0.472064055
    31/12/2018MANULIFE STRATEGIC INCOMEMGS2520---0.510099019-0.038034958--0.472064061
    31/12/2018MANULIFE STRATEGIC INCOMEMGS2720---0.593366556-0.036030792-0.0647095340.492626231
    31/12/2018MANULIFE STRATEGIC INCOMEMIF1605---0.464425786-0.037488677-0.02545060.401486509
    31/12/2018MANULIFE STRATEGIC INCOMEMGF8020---0.373834207-0.027939225--0.345894983
    31/12/2018MANULIFE STRATEGIC INCOMEMGF8120---0.373868421-0.027941782--0.345926639
    31/12/2018MANULIFE STRATEGIC INCOMEMGF8220---0.373868421-0.027941781--0.34592664
    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
    31/12/2018MANULIFE STRATEGIC INCOMEMIF1705---0.464425827-0.037488757-0.0254506630.401486407
    31/12/2018MANULIFE STRATEGIC INCOMEMGE1805---0.464425838-0.037488754-0.0254507160.401486368
    31/12/2018MANULIFE STRATEGIC INCOMEMGE1905---0.464425837-0.037488749-0.0254506780.401486411
    31/12/2018MANULIFE STRATEGIC INCOMEMLP4809---0.510710667-0.040720219--0.469990448
    31/12/2018MANULIFE STRATEGIC INCOMEMLP4795---0.510709058-0.040719311--0.469989747
    31/12/2018MANULIFE STRATEGIC INCOMEMLC5795---0.510709053-0.040719342--0.469989711
    31/12/2018MANULIFE STRATEGIC INCOMEMCP3795---0.414959083-0.035276769--0.379682315
    31/12/2018MANULIFE STRATEGIC INCOMEMLP4395---0.554738619-0.04338873-0.0059410840.505408806
    31/12/2018MANULIFE STRATEGIC INCOMEMLP4495---0.554739446-0.043390405-0.0059378840.505411156
    31/12/2018MANULIFE STRATEGIC INCOMESLI50014---0.183386365-0.013169277--0.170217087
    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
    31/12/2018MANULIFE STRATEGIC INCOMESLI60256---0.189838406-0.013809718--0.176028688
    31/12/2018MANULIFE STRATEGIC INCOMESLI60257---0.189838361-0.013809733--0.176028629
    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
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI45055-----0.165411889-0.165411889
    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
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI25038------0.009076875-0.009076875
    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
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI60043---0.006992853-0.0010488980.1008362920.0072977380.09948251
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65040-----0.111551955-0.111551955
    31/12/2018IDEAL FIDELITY CANADIAN BALANCED FUNDSLI65041-----0.111551923-0.111551923
    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
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGS2267-----0.100556101-0.100556101
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8067-----0.386340213-0.386340213
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8167-----0.386340199-0.386340199
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8267-----0.386340199-0.386340199
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF8667-----1.038804185-1.038804185
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF6067-----0.830206582-0.830206582
    31/12/2018MANULIFE FIDELITY AMERICAN DISCIPLINED EMGF5567-----0.386340479-0.386340479
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMIF1268-----0.151286843-0.151286843
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMIF1068-----0.151286653-0.151286653
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGE1468-----0.151286599-0.151286599
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF6768---0.002102484-0.0003153540.405350566-0.407137696
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF6868---0.002102449-0.0003153610.405350554-0.407137641
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF6968---0.002102468-0.0003153830.405350548-0.407137632
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGE1568-----0.151286656-0.151286656
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF1368---0.003245622-0.0004866630.44252908-0.445288038
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF2968---0.003245664-0.0004868450.442529283-0.445288102
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF7468---0.003245701-0.0004869110.442529295-0.445288085
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF28680.079509817--0.020388005-0.0030633060.436180779-0.533015294
    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
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF8368-----0.367126528-0.367126528
    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
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF8968-----0.367126522-0.367126522
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF9068-----0.367126519-0.367126519
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF91680.115708578--0.029446539-0.0044169620.449977292-0.590715447
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF92680.115708707--0.029446322-0.0044169750.449977214-0.590715268
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF94680.115708625--0.029446383-0.0044169350.449977181-0.590715255
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF95680.115708649--0.029446428-0.0044169710.449977183-0.590715289
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF96680.115708674--0.029446444-0.0044170010.449977309-0.590715426
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF60680.178621267--0.027530078-0.0041291930.337533366-0.539555517
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF61680.178621672--0.027530428-0.0041295520.337533642-0.53955619
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF62680.178621719--0.027530339-0.0041292290.337533561-0.53955639
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMGF5768-----0.367126821-0.367126821
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMLP4068-----0.060120986-0.060120986
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMLP4268-----0.060122522-0.060122522
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMLC5568-----0.060122528-0.060122528
    31/12/2018MANULIFE FIDELITY CANADIAN BALANCEDMCP3568-----0.060122545-0.060122545
    31/12/2018MANULIFE FIDELITY DISCIPLINED EQUITY BUNMLC5666-----0.3293662230.0027957470.326570476
    31/12/2018MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6766---0.004801301-0.0007206570.354899473-0.358980118
    31/12/2018MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6866---0.004801534-0.0007202250.354899661-0.358980969
    31/12/2018MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF6966---0.004801455-0.0007202330.354899795-0.358981017
    31/12/2018MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGE1566-----0.00212954-0.00212954
    31/12/2018MANULIFE FIDELITY DISCIPLINED EQUITY BUNMGF1366-----0.3735998010.0006093970.372990404
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    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGE422-----0.383223991-0.383223991
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    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGS27600.028763854--0.064758913-0.009713810.754957549-0.838766505
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    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF86600.019310427--0.067651581-0.0101478160.851800318-0.92861451
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    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF8460-----0.757515481-0.757515481
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF8560-----0.757518349-0.757518349
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF87600.019310424--0.067651605-0.0101477620.851800206-0.928614473
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF8860-----0.757518369-0.757518369
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    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF91600.019310494--0.067651471-0.0101475830.851800073-0.928614455
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF92600.019309945--0.067651544-0.0101481660.851800266-0.92861359
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF93600.019310411--0.067651639-0.0101477420.851800277-0.928614586
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF94600.019310363--0.067651644-0.0101477510.851800292-0.928614549
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF95600.019310117--0.067651634-0.0101476540.8518006-0.928614696
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    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF61600.12498829--0.10651862-0.0159778931.142967847-1.358496864
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGF5560-----0.757516638-0.757516638
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMIF722-----0.121456501-0.121456501
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGE822-----0.121456513-0.121456513
    31/12/2018MANULIFE FIDELITY CANADIAN ASSETMGE922-----0.121456501-0.121456501
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMIF207--0.1718196070.039424772---0.211244379
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMIF007--0.1718197770.039425065---0.211244841
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMRP1355--0.0726405030.018428334-0.030317267-0.121386103
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMRP1430--0.0726383510.018427537-0.030318244-0.121384132
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMRP1634--0.0726385030.018427304-0.030318355-0.121384162
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMRP1878--0.1252665640.017793212-0.0296929370.0004956260.172257087
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMLC5404--0.1385808820.023305644-0.011269104-0.173155631
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGE407--0.1461123050.033182557---0.179294863
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF6761--0.0939381350.018485965-0.030850596-0.143274696
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF6861--0.0939376220.018485688-0.030850579-0.143273889
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF6961--0.0939376860.018485928-0.030850178-0.143273793
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGE507--0.1461122520.033182489---0.17929474
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF1361--0.0891447550.017531669-0.029257776-0.1359342
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF2961--0.0891459010.017531921-0.029258763-0.135936585
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGS2061--0.1291293080.025355875---0.154485183
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGS2161--0.1291292340.025355899---0.154485133
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGS2261--0.1291291850.025355789---0.154484974
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGS2361--0.1291292290.025355906---0.154485135
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGS2461--0.1291292470.025355883---0.15448513
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGS2561--0.129129230.025355881---0.15448511
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGS2761--0.2142059070.024082317-0.021353939-0.259642162
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMIF642--0.1649855750.028718126---0.193703701
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8061--0.1102377440.021159205-0.003686765-0.135083714
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8161--0.1102377640.021159215-0.003686766-0.135083745
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8261--0.110237750.021159235-0.003686761-0.135083747
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8361--0.1102377770.021159252-0.003686774-0.135083803
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8461--0.1102377580.021159222-0.003686771-0.135083751
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8561--0.1102377640.021159233-0.003686759-0.135083756
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8761--0.1833452520.021158194-0.031739448-0.236242894
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8861--0.1102377530.021159181-0.003686759-0.135083694
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF8961--0.1102377650.021159233-0.003686752-0.13508375
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF9061--0.1102377560.021159102-0.003686828-0.135083685
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF9461--0.1833453470.021158127-0.031739404-0.236242878
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF9561--0.1833454360.021158102-0.03173963-0.236243168
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGF5561--0.1102392610.021158255-0.003686445-0.135083961
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMIF742--0.1649855310.028718061---0.193703592
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGE842--0.1649855680.028718084---0.193703651
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMGE942--0.1649855340.028718067---0.193703601
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMLP4837--0.1237965160.024775295---0.148571811
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMLP4737--0.1237969270.024775146---0.148572073
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMLC5737--0.1237971150.024775371---0.148572486
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMCP3737--0.0801233440.022451164-0.003928281-0.106502789
    31/12/2018MANULIFE FIDELITY CANADIAN BONDMLP4404--0.1385799410.023305945-0.011267985-0.173153871
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1269---0.051175341-0.007676195--0.043499145
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1069---0.051175447-0.007676321--0.043499126
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1452---0.167088592-0.0250633750.719812279-0.861837496
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1347---0.167088673-0.0250632760.719812449-0.861837845
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP1662---0.167088683-0.0250633020.719812463-0.861837843
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMRP23160.005688806--0.262231075-0.0393327570.744852568-0.973439691
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4743---0.231981496-0.034798618--0.197182878
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMLP4143---0.231982517-0.034797388--0.197185129
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5743---0.231982526-0.03479738--0.197185146
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMCP3743---0.231982525-0.034797378--0.197185146
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMLC5669---0.214817129-0.032222564--0.182594566
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1469---0.051175459-0.007676341--0.043499118
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMGE1569---0.051175418-0.00767632--0.043499098
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    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2169---0.199567077-0.029935057--0.16963202
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMGS2269---0.19956719-0.029934656--0.169632535
    31/12/2018MANULIFE FIDELITY CANADIAN DISCIPLINED EMIF1669---0.155677377-0.023351569--0.132325808
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    31/12/2018IDEAL FIDELITY DIVIDEND FUNDSLI40060-----0.232199469-0.232199469
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    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMIF1222-----0.020972724-0.020972724
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMIF1022-----0.020972739-0.020972739
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMRP18150.036221793--0.027684307-0.0041526540.676024998-0.735778444
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMRP10780.039019251--0.028319439-0.004247910.691401346-0.754492126
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMRP15340.03622174--0.027684327-0.0041526380.676025069-0.735778498
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMRP15290.159744906--0.036267668-0.0054398660.878030128-1.068602837
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMRP13280.17249513--0.025935412-0.0038903730.638613057-0.833153227
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMLC54960.064609119--0.039200114-0.005880076--0.097929156
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGE1422-----0.020972742-0.020972742
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF67640.0903191--0.031754873-0.0047631890.354835602-0.472146386
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF68640.092048031--0.032345282-0.0048008940.359845036-0.479437455
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF69640.090319147--0.031754841-0.0047632110.354835613-0.47214639
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF71640.172002001--0.02971032-0.0044565650.686468985-0.883724741
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGE1522-----0.020972759-0.020972759
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF13640.087830838--0.030075311-0.0045113440.616323862-0.729718668
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF29640.087830871--0.030075348-0.0045113030.616323861-0.729718776
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF74640.087830865--0.030075288-0.0045113590.616323811-0.729718605
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGF64640.186692815--0.030981508-0.0046472050.714059532-0.927086651
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGS20640.132333667--0.045922542-0.006888373--0.171367837
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGS21640.132333675--0.045922542-0.006888381--0.171367836
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGS22640.132333688--0.045922553-0.006888376--0.171367865
    31/12/2018MANULIFE FIDELITY MONTHLY INCOMEMGS23640.132333672--0.045922538-0.006888384--0.171367826
    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
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    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI45108-----2.356855246-2.356855246
    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20070-----2.10041035-2.10041035
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    31/12/2018IDEAL GLOBAL DIVIDEND GROWTH FUNDSLI20073---0.13242592-0.0198638742.626361814-2.73892386
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    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI10040-----0.800354539-0.800354539
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI10041-----0.9298817170.004419670.925462047
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    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI13008-----0.4958829820.0024005610.493482421
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDMLC12007-----0.800354386-0.800354386
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    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45110-----1.499169909-1.499169909
    31/12/2018IDEAL GLOBAL EQUITY UNCONSTRAINED FUNDSLI45111-----1.499169897-1.499169897
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    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
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    31/12/2018MANULIFE STRATEGIC INVESTMENT GRADE GLOBMGF8311---0.165317351-0.016476267-0.157346989-0.008505905
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    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
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    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI14002-----1.421238467-1.421238467
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    31/12/2018IDEAL GROWTH OPPORTUNITIES FUNDSLI25013-----0.9389990920.0044433060.934555785
    31/12/2018IDEAL GROWTH PORTFOLIOSLI10045-----0.632860160.425556660.2073035
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    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
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    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
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    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
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    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
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    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
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    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
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    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
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMCP3726-----0.6226512370.3386966450.283954592
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMLP4376------0.435967303-0.435967303
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMLP4426------0.435976648-0.435976648
    31/12/2018MANULIFE IVY FOREIGN EQUITY GIFMCP2567-----0.8484855020.1808512360.667634267
    31/12/2018MANULIFE MACKENZIE INCOMEMLC54570.075237203--0.074440131-0.011165686--0.138511648
    31/12/2018MANULIFE MACKENZIE INCOMEMGF67720.0088877140.065047468-0.079368727-0.0077378830.08532634-0.230892365
    31/12/2018MANULIFE MACKENZIE INCOMEMGF68720.0088876860.065047411-0.079368703-0.0077379410.085326273-0.230892132
    31/12/2018MANULIFE MACKENZIE INCOMEMGF69720.0088875540.06504753-0.079368793-0.0077380710.085326373-0.230892179
    31/12/2018MANULIFE MACKENZIE INCOMEMGF13720.0085939450.062897842-0.079008415-0.0074831020.081994503-0.225011602
    31/12/2018MANULIFE MACKENZIE INCOMEMGF29720.0085940380.062898345-0.079007441-0.0074823160.081994961-0.22501247
    31/12/2018MANULIFE MACKENZIE INCOMEMGF74720.0085941740.062898321-0.079007794-0.0074823920.081995266-0.225013162
    31/12/2018MANULIFE MACKENZIE INCOMEMGS20720.0108309750.079269997-0.096912233-0.009429821--0.177583383
    31/12/2018MANULIFE MACKENZIE INCOMEMGS21720.0108309550.079269986-0.096912263-0.009429848--0.177583355
    31/12/2018MANULIFE MACKENZIE INCOMEMGS22720.0108309630.079270039-0.096912268-0.009429843--0.177583427
    31/12/2018MANULIFE MACKENZIE INCOMEMGS26720.0104584620.076542535-0.181301542-0.0091051750.02209582-0.281293184
    31/12/2018MANULIFE MACKENZIE INCOMEMGS23720.0108309620.079269977-0.096912241-0.009429839--0.177583341
    31/12/2018MANULIFE MACKENZIE INCOMEMGS24720.0108309640.079269985-0.096912252-0.009429837--0.177583364
    31/12/2018MANULIFE MACKENZIE INCOMEMGS25720.0108309610.079269984-0.096912263-0.009429845--0.177583362
    31/12/2018MANULIFE MACKENZIE INCOMEMGS27720.0104582850.076542565-0.181301326-0.0091053960.02209574-0.28129252
    31/12/2018MANULIFE MACKENZIE INCOMEMIF664---0.043467052-0.006519992--0.036947061
    31/12/2018MANULIFE MACKENZIE INCOMEMGF80720.0101734760.074457924-0.08998697-0.0088574020.095036718-0.260797687
    31/12/2018MANULIFE MACKENZIE INCOMEMGF81720.0101734730.074457924-0.089986971-0.00885740.095036718-0.260797686
    31/12/2018MANULIFE MACKENZIE INCOMEMGF82720.010173470.074457926-0.089986967-0.0088573980.095036721-0.260797685
    31/12/2018MANULIFE MACKENZIE INCOMEMGF86720.0099863550.073088445-0.162505601-0.0086946050.098419688-0.335305484
    31/12/2018MANULIFE MACKENZIE INCOMEMGF83720.0101734650.074457919-0.089986974-0.0088574050.095036727-0.260797679
    31/12/2018MANULIFE MACKENZIE INCOMEMGF84720.0101734730.074457925-0.089986971-0.0088574010.095036719-0.260797687
    31/12/2018MANULIFE MACKENZIE INCOMEMGF85720.0101734690.074457919-0.089986966-0.00885740.095036718-0.260797673
    31/12/2018MANULIFE MACKENZIE INCOMEMGF87720.0099863390.073088366-0.162505634-0.0086944860.098419568-0.33530542
    31/12/2018MANULIFE MACKENZIE INCOMEMGF88720.0101734870.074457908-0.089986986-0.0088574210.095036709-0.26079767
    31/12/2018MANULIFE MACKENZIE INCOMEMGF89720.0101734680.074457918-0.089986971-0.0088574020.095036714-0.260797669
    31/12/2018MANULIFE MACKENZIE INCOMEMGF90720.0101734720.074457945-0.089986971-0.0088574150.09503671-0.260797682
    31/12/2018MANULIFE MACKENZIE INCOMEMGF91720.0099863180.07308845-0.162505669-0.0086944810.098419498-0.335305454
    31/12/2018MANULIFE MACKENZIE INCOMEMGF92720.0099864850.073088188-0.162505538-0.0086943350.098419673-0.335305548
    31/12/2018MANULIFE MACKENZIE INCOMEMGF94720.0099864010.07308838-0.162505673-0.0086945690.098419544-0.33530543
    31/12/2018MANULIFE MACKENZIE INCOMEMGF95720.0099863460.073088379-0.162505621-0.008694480.098419563-0.335305429
    31/12/2018MANULIFE MACKENZIE INCOMEMGF96720.0099863950.073088445-0.162505614-0.0086945660.098419477-0.335305366
    31/12/2018MANULIFE MACKENZIE INCOMEMGF60720.0095218410.0696905510.0427088690.190467065-0.008290420.058020675-0.362118581
    31/12/2018MANULIFE MACKENZIE INCOMEMGF61720.0095235980.0696941820.0427061060.190462867-0.0082865310.058023909-0.362124132
    31/12/2018MANULIFE MACKENZIE INCOMEMGF55720.0101734130.074458007-0.089987155-0.0088574150.095036589-0.260797748
    31/12/2018MANULIFE MACKENZIE INCOMEMIF764---0.043467075-0.006520062--0.036947013
    31/12/2018MANULIFE MACKENZIE INCOMEMGE864---0.043467028-0.006520086--0.036946942
    31/12/2018MANULIFE MACKENZIE INCOMEMGE964---0.043467083-0.006520067--0.036947016
    31/12/2018MANULIFE MACKENZIE INCOMEMLP4157---0.036011975-0.005401851--0.030610124
    31/12/2018MANULIFE MACKENZIE INCOMEMLC5157---0.050884155-0.007632597--0.043251558
    31/12/2018MANULIFE MACKENZIE INCOMEMCP3157---0.050884143-0.007632625--0.043251518
    31/12/2018MANULIFE MACKENZIE INCOME SERIES RMCB65530.0178705990.130791856-0.104739346-0.01555880.08506843-0.32291143
    31/12/2018MANULIFE MACKENZIE INCOME SERIES RMCB65030.017870590.130791834-0.104739303-0.01555880.085068448-0.322911375
    31/12/2018MANULIFE MACKENZIE INCOME SERIES RMPB76530.0178705430.130791835-0.104739388-0.0155589170.085068552-0.3229114
    31/12/2018MANULIFE MACKENZIE INCOME SERIES RMPB76030.0178705790.13079179-0.104739286-0.0155588080.085068406-0.322911253
    31/12/2018MANULIFE MACKENZIE INCOME SERIES RMPB76540.0115338440.084414692-0.102772319-0.010041920.222372993-0.411051928
    31/12/2018MANULIFE MACKENZIE INCOME SERIES RMPB76040.0115339580.084414806-0.102772277-0.0100417740.222373157-0.411052424
    31/12/2018MANULIFE BALANCED FUNDMIF1250-----0.4486103060.0939481710.354662135
    31/12/2018MANULIFE BALANCED FUNDMIF1050-----0.4486111660.0939483390.354662827
    31/12/2018MANULIFE BALANCED FUNDMLP4842-----0.4875789540.0336266410.453952313
    31/12/2018MANULIFE BALANCED FUNDMLP4041-----0.4875791030.0336262410.453952863
    31/12/2018MANULIFE BALANCED FUNDMLC5842-----0.4875790940.0336262560.453952838
    31/12/2018MANULIFE BALANCED FUNDMCP37400.102745027--0.20272049-0.0304080230.6033188150.6038117010.274564608
    31/12/2018MANULIFE BALANCED FUNDMCP3842-----0.4875791050.0336262550.45395285
    31/12/2018MANULIFE BALANCED FUNDMLC5441-----0.4918575420.1131740750.378683467
    31/12/2018MANULIFE BALANCED FUNDMGE1450-----0.4486108890.0939486040.354662285
    31/12/2018MANULIFE BALANCED FUNDMGF6722-----0.4416282610.0912829290.350345332
    31/12/2018MANULIFE BALANCED FUNDMGF6822-----0.4416285970.0912831850.350345413
    31/12/2018MANULIFE BALANCED FUNDMGF6922-----0.441628280.0912831610.350345119
    31/12/2018MANULIFE BALANCED FUNDMGF70220.045557422--0.038044247-0.0057065160.4704305840.1116680130.436657724
    31/12/2018MANULIFE BALANCED FUNDMGE1550-----0.4486112760.0939481130.354663163
    31/12/2018MANULIFE BALANCED FUNDMGF1322-----0.453528798-0.453528798
    31/12/2018MANULIFE BALANCED FUNDMGF2922-----0.453529024-0.453529024
    31/12/2018MANULIFE BALANCED FUNDMGF7422-----0.453529463-0.453529463
    31/12/2018MANULIFE BALANCED FUNDMGF282229.52248869--16.83926028-2.526035248-50.15685898-6.321145259
    31/12/2018MANULIFE BALANCED FUNDMGS2022-----0.103234592-0.103234592
    31/12/2018MANULIFE BALANCED FUNDMGS2122-----0.103234457-0.103234457
    31/12/2018MANULIFE BALANCED FUNDMGS2222-----0.103234474-0.103234474
    31/12/2018MANULIFE BALANCED FUNDMGS2322-----0.4827804630.0788588010.403921662
    31/12/2018MANULIFE BALANCED FUNDMGS2422-----0.4827804310.07885880.403921631
    31/12/2018MANULIFE BALANCED FUNDMGS2522-----0.4827804370.0788588120.403921625
    31/12/2018MANULIFE BALANCED FUNDMIF1650-----0.3762042430.1061461410.270058102
    31/12/2018MANULIFE BALANCED FUNDMGF8022-----0.4591549340.0657835740.393371359
    31/12/2018MANULIFE BALANCED FUNDMGF8122-----0.458675560.0657148940.392960667
    31/12/2018MANULIFE BALANCED FUNDMGF8222-----0.4586755640.0657148830.392960681
    31/12/2018MANULIFE BALANCED FUNDMGF8322-----0.5002232480.0298105070.470412742
    31/12/2018MANULIFE BALANCED FUNDMGF8422-----0.5002232460.0298104730.470412773
    31/12/2018MANULIFE BALANCED FUNDMGF8522-----0.500223250.0298104890.47041276
    31/12/2018MANULIFE BALANCED FUNDMGF87220.057528254--0.042451142-0.0063675950.5212462950.1146232170.50023488
    31/12/2018MANULIFE BALANCED FUNDMGF8822-----0.5002232280.0298104770.470412751
    31/12/2018MANULIFE BALANCED FUNDMGF8922-----0.5002232290.0298104630.470412766
    31/12/2018MANULIFE BALANCED FUNDMGF9022-----0.5002232420.0298104370.470412805
    31/12/2018MANULIFE BALANCED FUNDMGF91220.063138479--0.044865664-0.0067293610.5530849590.0621631870.592196553
    31/12/2018MANULIFE BALANCED FUNDMGF92220.074974645--0.044555242-0.0066833460.1369032250.1327086470.11704112
    31/12/2018MANULIFE BALANCED FUNDMGF94220.057528131--0.042451013-0.0063676690.5212462750.1146231250.500234624
    31/12/2018MANULIFE BALANCED FUNDMGF95220.057528686--0.042450705-0.0063679430.5212452210.1146229650.500233705
    31/12/2018MANULIFE BALANCED FUNDMGF96220.063138961--0.044866528-0.0067302340.5530847090.0621625170.592197448
    31/12/2018MANULIFE BALANCED FUNDMGF62220.0025612220.079764419-0.065220283-0.0059922080.494016940.1182803930.517290263
    31/12/2018MANULIFE BALANCED FUNDMGF5524-----0.5002232140.0298104670.470412747
    31/12/2018MANULIFE BALANCED FUNDMIF1750-----0.376204030.1061459250.270058105
    31/12/2018MANULIFE BALANCED FUNDMGE1850-----0.3762039150.1061461780.270057737
    31/12/2018MANULIFE BALANCED FUNDMGE1950-----0.3762040920.1061460530.270058039
    31/12/2018MANULIFE BALANCED FUNDMLC59020.102743586--0.202722886-0.0304071410.6033182410.6038090950.274568476
    31/12/2018MANULIFE BALANCED FUNDMLC5904-----0.3747970050.490389124-0.115592118
    31/12/2018MANULIFE BALANCED FUNDMLP4840-----0.478472127-0.478472127
    31/12/2018MANULIFE BALANCED FUNDMLP4040-----0.478471799-0.478471799
    31/12/2018MANULIFE BALANCED FUNDMLC5040-----0.3747954510.490389307-0.115593856
    31/12/2018MANULIFE BALANCED FUNDMCP3040-----0.3743723780.489835763-0.115463385
    31/12/2018MANULIFE BALANCED FUNDMLP4342-----0.491878410.1131632240.378715186
    31/12/2018MANULIFE BALANCED FUNDMLP4441-----0.491857470.1131740.37868347
    31/12/2018MANULIFE BOND FUNDMCP3750--0.218302890.356530527-0.0035577360.2443716010.0618149290.753832354
    31/12/2018MANULIFE BOND FUNDMLC5450--0.0624235430.113168114-0.001129446-0.1690373740.005424838
    31/12/2018MANULIFE BOND FUNDMLC5922--2.7047420111.623918745-0.01621811.1130294222.7482970042.677175075
    31/12/2018MANULIFE BOND FUNDMLP4850--0.0424044350.092708538-0.0009250510.059086432-0.193274354
    31/12/2018MANULIFE BOND FUNDMLP4050--0.0424048490.092708696-0.0009254010.059086862-0.193275006
    31/12/2018MANULIFE BOND FUNDMLC5050--0.1666029410.351877838-0.003512350.2267518540.0627858240.67893446
    31/12/2018MANULIFE BOND FUNDMCP3050---0.30895857-0.003174131-0.498663545-0.192879106
    31/12/2018MANULIFE BALANCED PORTFOLIOMGS2778-----0.120667922-0.120667922
    31/12/2018MANULIFE BALANCED PORTFOLIOMGS2779-----0.120667921-0.120667921
    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
    31/12/2018MANULIFE BALANCED PORTFOLIOMGF28270.024059624--0.014290346-0.0015424640.1602046610.0046490610.192363105
    31/12/2018MANULIFE BALANCED PORTFOLIOMGF5525---0.000579663-8.69453E-050.221552645-0.222045362
    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
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF6738---0.056295796-0.0084442390.6864230880.0084637780.725810868
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF6838---0.056295743-0.0084443680.6864230620.0084637720.725810664
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF6938---0.056295773-0.0084444470.6864230690.0084638690.725810526
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF7138---0.187412059-0.0281119060.9157613540.0102187991.064842708
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGE1538-----0.714624474-0.714624474
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF1338---0.049850533-0.0074784690.7983650720.0085273510.832209785
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF2938---0.049849984-0.0074774730.7983656450.0085276020.832210554
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF7438---0.049850035-0.0074774560.7983656090.0085275190.832210669
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF6438---0.185000928-0.0277504110.9524319840.010745991.098936511
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGS2038---0.055395933-0.0083094240.5676377830.0017967730.612927519
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGS2138---0.055395969-0.0083093970.5676377430.0017967870.612927528
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGS2238---0.055395983-0.0083093720.5676377810.0017968220.61292757
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGS2638---0.198492549-0.0297737240.9450882060.0109704831.102836548
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGS2338---0.055395953-0.0083094010.5676377570.0017967830.612927527
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGS2438---0.055395963-0.0083093940.567637750.0017967870.612927533
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGS2538---0.05539596-0.0083093950.5676377490.0017967890.612927525
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGS2738---0.198492572-0.0297738930.9450882870.010970311.102836656
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMIF1638-----0.585889380.0070934150.578795965
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8038---0.057039164-0.0085558970.8241599350.0061738940.866469309
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8138---0.057039142-0.0085558750.8241599670.0061738790.866469354
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8238---0.057039166-0.008555880.8241599750.006173850.866469411
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8638---0.242372046-0.0363556380.9464798570.012665291.139830975
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8338---0.057039149-0.0085558730.8241599610.0061738690.866469368
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8438---0.057039145-0.0085558710.824159960.0061738740.86646936
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8538---0.057036082-0.0085554070.8241156760.0061735370.866422814
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8738---0.242372538-0.0363558830.9464795780.0126650371.139831197
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8838---0.057039218-0.008555930.824160040.0061739450.866469383
    31/12/2018MANULIFE OPPORTUNITIES BUNDLEMGF8938---0.057039161-0.0085558790.8241599850.0061738770.86646939
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    24/05/2018MANULIFE CANADIAN OPPORTUNITIESMLC5924---0.048979301-0.0073472361.979996611-2.021628676
    24/05/2018MANULIFE CANADIAN OPPORTUNITIESMLC59360.0340044--0.061618926-0.0092460852.197890321-2.284267562
    24/05/2018MANULIFE CANADIAN OPPORTUNITIESMLC5938---0.048979319-0.00734691.97999687-2.021629289
    24/05/2018MANULIFE SHORT-TERM BONDMSE3252---0.040249591--0.133550123-0.093300531
    24/05/2018MANULIFE SHORT-TERM BONDMSE3352---0.040250037--0.133550548-0.093300511
    24/05/2018MANULIFE SHORT-TERM BONDMSE3952---0.04025017--0.133550732-0.093300562
    24/05/2018MANULIFE SHORT-TERM BONDMRP1509---0.048306082---0.048306082
    24/05/2018MANULIFE SHORT-TERM BONDMRP1842---0.048306064---0.048306064
    24/05/2018MANULIFE SHORT-TERM BONDMRP1613---0.053326936--0.445561291-0.392234355
    24/05/2018MANULIFE SHORT-TERM BONDMGE1600---0.023477678--0.095950822-0.072473144
    24/05/2018MANULIFE SHORT-TERM BONDMGF6700---0.040199527--0.134892999-0.094693473
    24/05/2018MANULIFE SHORT-TERM BONDMGF6800---0.040198944--0.134891895-0.094692951
    24/05/2018MANULIFE SHORT-TERM BONDMGF6900---0.040199022--0.134892651-0.094693629
    24/05/2018MANULIFE SHORT-TERM BONDMGE1700---0.023477961--0.095951298-0.072473337
    24/05/2018MANULIFE SHORT-TERM BONDMGF1300---0.046039878--0.180992338-0.13495246
    24/05/2018MANULIFE SHORT-TERM BONDMGF2900---0.046039746--0.180992606-0.13495286
    24/05/2018MANULIFE SHORT-TERM BONDMGF7400---0.046039655--0.180993392-0.134953737
    24/05/2018MANULIFE SHORT-TERM BONDMGS2100---0.03839967---0.03839967
    24/05/2018MANULIFE SHORT-TERM BONDMGS2300---0.038399476---0.038399476
    24/05/2018MANULIFE SHORT-TERM BONDMGS2400---0.038399487---0.038399487
    24/05/2018MANULIFE SHORT-TERM BONDMGS2500---0.038399428---0.038399428
    24/05/2018MANULIFE SHORT-TERM BONDMGS2700---0.061963679--0.088982232-0.027018553
    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
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    31/12/2018MANULIFE YIELD OPPORTUNITIESMGS20090.035876416--0.049900429-0.004537857--0.081238989
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    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF80090.042118498--0.058471613-0.005327374--0.095262737
    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF81090.042118499--0.058471614-0.005327375--0.095262738
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    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF86090.050707626--0.206166536-0.006413823--0.25046034
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    31/12/2018MANULIFE YIELD OPPORTUNITIESMGF55090.042118507--0.058471625-0.005327391--0.095262742
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    31/12/2018IDEAL FUNDAMENTAL INCOME SEG FUNDSLI100700.050178551--0.056468338-0.008470250.5160410410.5036441210.110573558
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    31/12/2018MANULIFE PENSIONBUILDER GUARANTEED INCOME FUNDMPP8728--0.196116367----0.196116367
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    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMSE3256---0.023797044-0.003569554--0.02022749
    31/12/2018MANULIFE STRATEGIC BALANCED YIELDMSE3356---0.02379705-0.003569557--0.020227493
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    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
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    12/29/2017MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2058-----0.734921143-0.734921143
    12/29/2017MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2158-----0.734921155-0.734921155
    12/29/2017MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGS2258-----0.734920379-0.734920379
    12/29/2017MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8058-----0.901333849-0.901333849
    12/29/2017MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8158-----0.901333761-0.901333761
    12/29/2017MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8258-----0.901334013-0.901334013
    12/29/2017MANULIFE GLOBAL EQUITY UNCONSTRAINEDMGF8658-----1.342383489-1.342383489
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI10000-----0.889922519-0.0541820670.835740452
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI10001-----1.059104652-0.0165899051.042514748
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI10002-----0.698505686-0.0599481450.638557541
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI13000-------0.072888621-0.072888621
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOMLC12001-----0.889922917-0.054182540.835740377
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI40000-----0.718390109-0.0133665340.705023575
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI40001-----0.718390116-0.0133665460.705023571
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI40002-----0.718390139-0.0133665140.705023625
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI40003-----0.684234301-0.0210122840.663222016
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI45000-----0.715583656-0.715583656
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI45001-----0.715583658-0.715583658
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI45002-----0.715583701-0.715583701
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI45003-----0.549801869-0.0276677410.522134128
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI20000-----0.861133267-0.0436768510.817456416
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI20001-----0.861133215-0.0436768560.817456359
    12/29/2017IDEAL AGGRESSIVE PORTFOLIOSLI20002-----0.86113325-0.0436769290.817456321
    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
    12/29/2017IDEAL CANADIAN BOND FUNDSLI45243--0.2073635470.017531232-0.093134668-0.318029447
    12/29/2017IDEAL CANADIAN BOND FUNDSLI30085--0.1318909890.014868066-0.078586956-0.225346011
    12/29/2017IDEAL CANADIAN BOND FUNDSLI30086--0.1318908320.014867946-0.078586929-0.225345706
    12/29/2017IDEAL CANADIAN BOND FUNDSLI30087--0.131890950.01486812-0.078586977-0.225346047
    12/29/2017IDEAL CANADIAN BOND FUNDSLI30088--0.1813253060.013236463-0.063439543-0.258001312
    12/29/2017IDEAL CANADIAN BOND FUNDSLI20175--0.1370090720.014735484-0.077990401-0.0343510430.195383914
    12/29/2017IDEAL CANADIAN BOND FUNDSLI20176--0.1370090580.014735483-0.077990402-0.0343510530.19538389
    12/29/2017IDEAL CANADIAN BOND FUNDSLI20177--0.1370090670.014735491-0.077990381-0.0343510490.19538389
    12/29/2017IDEAL CANADIAN BOND FUNDSLI20178--0.1558404190.010770702-0.057199062-0.0963461130.127464069
    12/29/2017IDEAL CANADIAN BOND FUNDSLI25175--0.103301840.014801967-0.077065977-0.0055877850.189581998
    12/29/2017IDEAL CANADIAN BOND FUNDSLI25176--0.1033018140.014801939-0.077065976-0.0055877980.189581931
    12/29/2017IDEAL CANADIAN BOND FUNDSLI25177--0.1033018260.014801971-0.077065949-0.0055878010.189581944
    12/29/2017IDEAL CANADIAN BOND FUNDSLI25178--0.1316330960.011292333-0.059078656-0.0655107730.136493312
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI10090-----3.497881541-3.0623944790.435487062
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI10091-----3.208983641-2.5734840740.635499567
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI15004-----3.497881266-3.0623943650.435486901
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI14004-----3.49787962-3.0623927950.435486825
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI10092-----3.381828952-1.9102301031.471598849
    12/29/2017IDEAL CANADIAN EQUITY FUNDMLC12016-----3.4978816-3.0623944740.435487127
    12/29/2017IDEAL CANADIAN EQUITY FUNDMLC12516-----3.208981372-2.5734828990.635498473
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI40245-----0.618318791-0.4867699790.131548812
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI40246-----0.618318822-0.4867699690.131548854
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI40247-----0.618318826-0.486769950.131548875
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI40248-----0.583902729-0.58959981-0.005697081
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI45245-----0.620465386-0.4578108250.162654561
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI45246-----0.620465378-0.457810790.162654588
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI45247-----0.620465471-0.4578108150.162654656
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI45248-----0.616688289-0.5622024520.054485837
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI20180-----0.810238974-0.7800613820.030177592
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI20181-----0.810239014-0.7800613960.030177618
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI20182-----0.810239014-0.7800614160.030177598
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI20183-----0.555290819-0.555290819
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI25180-----0.815470359-0.7718398210.043630538
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI25181-----0.815470378-0.7718397740.043630604
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI25182-----0.815470361-0.7718398390.043630522
    12/29/2017IDEAL CANADIAN EQUITY FUNDSLI25183-----0.311630471-0.313704221-0.00207375
    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
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGF2999---0.047620236-0.0071430350.367968519-0.408445719
    12/29/2017MANULIFE CIBC MONTHLY INCOMEMGS2099---0.04977529-0.007466487