Segregated Fund allocations | Manulife Investment Management

Allocations

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2024 Allocation Estimates

Please note the following allocations are estimates only. Final allocations will vary from these figures. Some of the reasons why estimates can vary from the final allocations include: 1) Transactions that occur within the underlying fund after October 15th, 2024, are not accounted for in the estimates and may affect actual allocations. 2) Some fund expenses may not have been accounted for yet and could offset the income and/or capital gains. 3) Prior redemptions in the current tax year could serve to offset (reduce) the overall allocation to unitholders at year end. To avoid any uncertainty related to 2024 year-end allocations on new deposits, an option would be to use the Dollar-Cost Averaging Program fund and begin monthly fund switches as of January 2025. Funds missing from this list indicates that we did not receive an estimate from the fund company and therefore a segregated fund allocation estimate could not be determined for these funds. The NAV used is as of 15-Oct-2024.

Fund Name	FundServ Code	Estimated Income Allocation	Estimated Capital Gain Allocation	Estimated Total Allocation	Estimated Income Allocation as % of NAV	Estimated Capital Gain Allocation as % of NAV	Estimated Total Allocation as % of NAV
MANULIFE TAX-MANAGED GROWTH	MGE460	-	0.660953	0.660953	0.0000%	1.981%	1.981%
MANULIFE TAX-MANAGED GROWTH	MGF6032	-	1.481980	1.481980	0.0000%	3.626%	3.626%
MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	0.0000%	0.000%	0.000%
MANULIFE TAX-MANAGED GROWTH	MIF060	-	0.854798	0.854798	0.0000%	2.205%	2.205%
MANULIFE TAX-MANAGED GROWTH	MGS2032	-	0.872493	0.872493	0.0000%	2.693%	2.693%
MANULIFE TAX-MANAGED GROWTH	MGF9332	-	-	-	0.0000%	0.000%	0.000%
MANULIFE TAX-MANAGED GROWTH	MGE960	-	0.852157	0.852157	0.0000%	2.319%	2.319%
MANULIFE TAX-MANAGED GROWTH	MGS2132	-	0.872493	0.872493	0.0000%	2.693%	2.693%
MANULIFE TAX-MANAGED GROWTH	MGS2232	-	0.872493	0.872493	0.0000%	2.693%	2.693%
MANULIFE TAX-MANAGED GROWTH	MCP3447	-	0.614838	0.614838	0.0000%	1.996%	1.996%
MANULIFE TAX-MANAGED GROWTH	MIF660	-	0.852157	0.852157	0.0000%	2.319%	2.319%
MANULIFE TAX-MANAGED GROWTH	MIF760	-	0.852157	0.852157	0.0000%	2.319%	2.319%
MANULIFE TAX-MANAGED GROWTH	MIF260	-	0.854798	0.854798	0.0000%	2.205%	2.205%
MANULIFE TAX-MANAGED GROWTH	MGS2632	-	1.357652	1.357652	0.0000%	3.555%	3.555%
MANULIFE TAX-MANAGED GROWTH	MLC5447	-	0.711538	0.711538	0.0000%	2.084%	2.084%
MANULIFE TAX-MANAGED GROWTH	MGE560	-	0.660953	0.660953	0.000%	1.981%	1.981%
MANULIFE TAX-MANAGED GROWTH	MGE860	-	0.852157	0.852157	0.000%	2.319%	2.319%
MANULIFE TAX-MANAGED GROWTH	MLP4347	-	0.711538	0.711538	0.000%	2.084%	2.084%
MANULIFE TAX-MANAGED GROWTH	MLP4447	-	0.711538	0.711538	0.000%	2.084%	2.084%
MANULIFE TAX-MANAGED GROWTH	MGF8032	-	0.934328	0.934328	0.000%	2.490%	2.490%
MANULIFE TAX-MANAGED GROWTH	MGF8132	-	0.934328	0.934328	0.000%	2.490%	2.490%
MANULIFE TAX-MANAGED GROWTH	MGF8232	-	0.934328	0.934328	0.000%	2.490%	2.490%
MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8658	0.026783	1.002299	1.029082	0.124%	4.628%	4.752%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	0.637770	0.637770	0.000%	3.364%	3.364%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	0.637770	0.637770	0.000%	3.364%	3.364%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	0.637770	0.637770	0.000%	3.364%	3.364%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	0.637770	0.637770	0.000%	3.364%	3.364%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2658	-	0.984044	0.984044	0.000%	4.464%	4.464%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF7558	-	0.637770	0.637770	0.000%	3.364%	3.364%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	0.353418	0.353418	0.000%	1.852%	1.852%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	0.353418	0.353418	0.000%	1.852%	1.852%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF9358	0.026783	1.002299	1.029082	0.124%	4.628%	4.752%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	0.353418	0.353418	0.000%	1.852%	1.852%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF9258	0.026783	1.002299	1.029082	0.124%	4.628%	4.752%
MANULIFE GLOBAL FRANCHISE SEG FUND	MGF6058	0.036316	0.953186	0.989502	0.176%	4.628%	4.805%
MANULIFE BOND	MGF6108	0.293852	-	0.293852	2.327%	0.000%	2.327%
MANULIFE BOND	MGF6208	0.293852	-	0.293852	2.327%	0.000%	2.327%
MANULIFE BOND	MGF6308	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MGF9008	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MGF9108	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE BOND	MGF9208	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE BOND	SLI10003	0.140674	-	0.140674	1.372%	0.000%	1.372%
MANULIFE BOND	SLI10004	0.147167	-	0.147167	1.443%	0.000%	1.443%
MANULIFE BOND	SLI10008	0.126582	-	0.126582	1.238%	0.000%	1.238%
MANULIFE BOND	SLI10009	0.196187	-	0.196187	1.866%	0.000%	1.866%
MANULIFE BOND	SLI10013	0.140674	-	0.140674	1.372%	0.000%	1.372%
MANULIFE BOND	SLI10014	0.140674	-	0.140674	1.372%	0.000%	1.372%
MANULIFE BOND	MLP4608	0.127246	-	0.127246	1.135%	0.000%	1.135%
MANULIFE BOND	MSE3261	0.184779	-	0.184779	1.779%	0.000%	1.779%
MANULIFE BOND	MRP1874	0.144903	-	0.144903	1.332%	0.000%	1.332%
MANULIFE BOND	MGE1908	0.165689	-	0.165689	1.455%	0.000%	1.455%
MANULIFE BOND	MIF1008	0.103533	-	0.103533	0.938%	0.000%	0.938%
MANULIFE BOND	SLI20395	0.145614	-	0.145614	1.430%	0.000%	1.430%
MANULIFE BOND	SLI20396	0.145614	-	0.145614	1.430%	0.000%	1.430%
MANULIFE BOND	SLI20397	0.145614	-	0.145614	1.430%	0.000%	1.430%
MANULIFE BOND	SLI20398	0.189368	-	0.189368	1.806%	0.000%	1.806%
MANULIFE BOND	MGS2008	0.186623	-	0.186623	1.622%	0.000%	1.622%
MANULIFE BOND	MSE3361	0.184779	-	0.184779	1.779%	0.000%	1.779%
MANULIFE BOND	MGF9308	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE BOND	MGF9408	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE BOND	MGF6408	0.390482	-	0.390482	3.216%	0.000%	3.216%
MANULIFE BOND	SLI65195	0.124611	-	0.124611	1.266%	0.000%	1.266%
MANULIFE BOND	SLI65196	0.124611	-	0.124611	1.266%	0.000%	1.266%
MANULIFE BOND	SLI65197	0.124611	-	0.124611	1.266%	0.000%	1.266%
MANULIFE BOND	SLI65198	0.179477	-	0.179477	1.745%	0.000%	1.745%
MANULIFE BOND	SLI65199	0.179087	-	0.179087	1.730%	0.000%	1.730%
MANULIFE BOND	MGF9508	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE BOND	MGS2108	0.186623	-	0.186623	1.622%	0.000%	1.622%
MANULIFE BOND	MGS2208	0.186623	-	0.186623	1.622%	0.000%	1.622%
MANULIFE BOND	MCP3508	0.115947	-	0.115947	1.053%	0.000%	1.053%
MANULIFE BOND	MCP3608	0.127246	-	0.127246	1.135%	0.000%	1.135%
MANULIFE BOND	MGF6708	0.172231	-	0.172231	1.556%	0.000%	1.556%
MANULIFE BOND	MGF6808	0.172231	-	0.172231	1.556%	0.000%	1.556%
MANULIFE BOND	MGF9608	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE BOND	MGF9708	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE BOND	MGS2308	0.186623	-	0.186623	1.622%	0.000%	1.622%
MANULIFE BOND	MGS2408	0.186623	-	0.186623	1.622%	0.000%	1.622%
MANULIFE BOND	MSE3861	0.184779	-	0.184779	1.779%	0.000%	1.779%
MANULIFE BOND	MSE3961	0.184779	-	0.184779	1.779%	0.000%	1.779%
MANULIFE BOND	MGF5008	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MGF6908	0.172231	-	0.172231	1.556%	0.000%	1.556%
MANULIFE BOND	MGF7008	0.267698	-	0.267698	2.176%	0.000%	2.176%
MANULIFE BOND	MGF7108	0.267698	-	0.267698	2.176%	0.000%	2.176%
MANULIFE BOND	MGF7208	0.267698	-	0.267698	2.176%	0.000%	2.176%
MANULIFE BOND	MGF7308	0.417179	-	0.417179	3.293%	0.000%	3.293%
MANULIFE BOND	MLC12018	0.140674	-	0.140674	1.372%	0.000%	1.372%
MANULIFE BOND	MIF1208	0.103533	-	0.103533	0.938%	0.000%	0.938%
MANULIFE BOND	MRP1223	0.246579	-	0.246579	2.168%	0.000%	2.168%
MANULIFE BOND	MLC12518	0.147167	-	0.147167	1.443%	0.000%	1.443%
MANULIFE BOND	MGS2508	0.186623	-	0.186623	1.622%	0.000%	1.622%
MANULIFE BOND	SLI25395	0.084548	-	0.084548	0.843%	0.000%	0.843%
MANULIFE BOND	SLI25396	0.084548	-	0.084548	0.843%	0.000%	0.843%
MANULIFE BOND	SLI25397	0.084548	-	0.084548	0.843%	0.000%	0.843%
MANULIFE BOND	SLI25398	0.155200	-	0.155200	1.500%	0.000%	1.500%
MANULIFE BOND	MLP4008	0.115947	-	0.115947	1.053%	0.000%	1.053%
MANULIFE BOND	MGF7408	0.174236	-	0.174236	1.607%	0.000%	1.607%
MANULIFE BOND	MGF7508	0.390482	-	0.390482	3.216%	0.000%	3.216%
MANULIFE BOND	MGF1308	0.174236	-	0.174236	1.607%	0.000%	1.607%
MANULIFE BOND	MRP1341	0.246579	-	0.246579	2.168%	0.000%	2.168%
MANULIFE BOND	MGE1608	0.103533	-	0.103533	0.938%	0.000%	0.938%
MANULIFE BOND	MRP1617	0.246579	-	0.246579	2.168%	0.000%	2.168%
MANULIFE BOND	MGS2708	0.268941	-	0.268941	2.180%	0.000%	2.180%
MANULIFE BOND	MGS2608	0.268941	-	0.268941	2.180%	0.000%	2.180%
MANULIFE BOND	MRP1641	0.144903	-	0.144903	1.332%	0.000%	1.332%
MANULIFE BOND	MRP1686	0.144903	-	0.144903	1.332%	0.000%	1.332%
MANULIFE BOND	SLI40395	0.125284	-	0.125284	1.229%	0.000%	1.229%
MANULIFE BOND	SLI40396	0.125284	-	0.125284	1.229%	0.000%	1.229%
MANULIFE BOND	SLI40397	0.125284	-	0.125284	1.229%	0.000%	1.229%
MANULIFE BOND	SLI40398	0.144701	-	0.144701	1.380%	0.000%	1.380%
MANULIFE BOND	SLI40399	0.347690	-	0.347690	3.169%	0.000%	3.169%
MANULIFE BOND	MGF6008	0.293852	-	0.293852	2.327%	0.000%	2.327%
MANULIFE BOND	SLI60195	0.134293	-	0.134293	1.335%	0.000%	1.335%
MANULIFE BOND	SLI60196	0.134293	-	0.134293	1.335%	0.000%	1.335%
MANULIFE BOND	SLI60197	0.134293	-	0.134293	1.335%	0.000%	1.335%
MANULIFE BOND	SLI60198	0.213986	-	0.213986	2.041%	0.000%	2.041%
MANULIFE BOND	SLI60199	0.230652	-	0.230652	2.162%	0.000%	2.162%
MANULIFE BOND	MLC5508	0.115947	-	0.115947	1.053%	0.000%	1.053%
MANULIFE BOND	MLP4208	0.115947	-	0.115947	1.053%	0.000%	1.053%
MANULIFE BOND	MLP4508	0.127246	-	0.127246	1.135%	0.000%	1.135%
MANULIFE BOND	MGF8408	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MGF8508	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MGF2808	0.390482	-	0.390482	3.216%	0.000%	3.216%
MANULIFE BOND	MGF7808	0.406384	-	0.406384	3.299%	0.000%	3.299%
MANULIFE BOND	MGF8008	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MGF8308	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MGF8108	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MLC5982	0.376691	-	0.376691	2.637%	0.000%	2.637%
MANULIFE BOND	MLC5983	0.376691	-	0.376691	2.637%	0.000%	2.637%
MANULIFE BOND	MLC5984	0.376691	-	0.376691	2.637%	0.000%	2.637%
MANULIFE BOND	MLC5985	0.376691	-	0.376691	2.637%	0.000%	2.637%
MANULIFE BOND	MIF1408	0.165689	-	0.165689	1.455%	0.000%	1.455%
MANULIFE BOND	MGF8208	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MLC5608	0.127246	-	0.127246	1.135%	0.000%	1.135%
MANULIFE BOND	MIF1508	0.165689	-	0.165689	1.455%	0.000%	1.455%
MANULIFE BOND	MGE1708	0.103533	-	0.103533	0.938%	0.000%	0.938%
MANULIFE BOND	MRP1715	0.336969	-	0.336969	2.843%	0.000%	2.843%
MANULIFE BOND	MGE1808	0.165689	-	0.165689	1.455%	0.000%	1.455%
MANULIFE BOND	MGF2908	0.174236	-	0.174236	1.607%	0.000%	1.607%
MANULIFE BOND	MGF8708	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE BOND	MGF8808	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	MGF8908	0.191391	-	0.191391	1.661%	0.000%	1.661%
MANULIFE BOND	SLI45395	0.098151	-	0.098151	0.980%	0.000%	0.980%
MANULIFE BOND	SLI45396	0.098151	-	0.098151	0.980%	0.000%	0.980%
MANULIFE BOND	SLI45397	0.098151	-	0.098151	0.980%	0.000%	0.980%
MANULIFE BOND	SLI45398	0.107512	-	0.107512	1.040%	0.000%	1.040%
MANULIFE BOND	SLI45399	0.363604	-	0.363604	3.190%	0.000%	3.190%
MANULIFE BOND	MGF8608	0.279774	-	0.279774	2.248%	0.000%	2.248%
MANULIFE GLOBAL ALL CAP FOCUSED	MLP4546	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8693	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGE1846	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGE1746	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MIF1446	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MLC5646	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8193	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8093	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF8293	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGE1646	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2693	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MIF1546	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MIF1246	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MCP3646	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2293	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2193	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGS2093	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MIF1046	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF9293	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF9393	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGE1946	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MLP4646	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL ALL CAP FOCUSED	MGF6093	-	-	-	0.000%	0.000%	0.000%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4657	0.129686	-	0.129686	1.119%	0.000%	1.119%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4658	0.091867	-	0.091867	0.802%	0.000%	0.802%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4621	0.129686	-	0.129686	1.119%	0.000%	1.119%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4661	0.231537	-	0.231537	1.932%	0.000%	1.932%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4662	0.231537	-	0.231537	1.932%	0.000%	1.932%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3293	0.098322	-	0.098322	0.816%	0.000%	0.816%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3313	0.122090	-	0.122090	1.065%	0.000%	1.065%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3318	0.122090	-	0.122090	1.065%	0.000%	1.065%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3319	0.122090	-	0.122090	1.065%	0.000%	1.065%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3320	0.122090	-	0.122090	1.065%	0.000%	1.065%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3323	0.122090	-	0.122090	1.065%	0.000%	1.065%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3325	0.166991	-	0.166991	1.400%	0.000%	1.400%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3326	0.166991	-	0.166991	1.400%	0.000%	1.400%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3330	0.166991	-	0.166991	1.400%	0.000%	1.400%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3331	0.231970	-	0.231970	1.943%	0.000%	1.943%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3393	0.098322	-	0.098322	0.816%	0.000%	0.816%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3993	0.098322	-	0.098322	0.816%	0.000%	0.816%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3893	0.098322	-	0.098322	0.816%	0.000%	0.816%
MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4507	0.129686	-	0.129686	1.119%	0.000%	1.119%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45190	0.109187	-	0.109187	1.034%	0.000%	1.034%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45191	0.109187	-	0.109187	1.034%	0.000%	1.034%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45192	0.109187	-	0.109187	1.034%	0.000%	1.034%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI45193	0.222661	-	0.222661	2.011%	0.000%	2.011%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60155	0.130674	-	0.130674	1.257%	0.000%	1.257%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60156	0.130674	-	0.130674	1.257%	0.000%	1.257%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60157	0.130674	-	0.130674	1.257%	0.000%	1.257%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60158	0.230502	-	0.230502	2.134%	0.000%	2.134%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI60159	0.404862	-	0.404862	3.448%	0.000%	3.448%
MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2739	0.365207	-	0.365207	3.223%	0.000%	3.223%
MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2740	0.365207	-	0.365207	3.223%	0.000%	3.223%
MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2753	0.364087	-	0.364087	3.221%	0.000%	3.221%
MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2724	0.085729	-	0.085729	0.815%	0.000%	0.815%
MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2725	0.085729	-	0.085729	0.815%	0.000%	0.815%
MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2728	0.085729	-	0.085729	0.815%	0.000%	0.815%
MANULIFE CORE PLUS BOND SEGREGATED FUND	MRP2732	0.365207	-	0.365207	3.223%	0.000%	3.223%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40190	0.194111	-	0.194111	1.783%	0.000%	1.783%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40191	0.194111	-	0.194111	1.783%	0.000%	1.783%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40192	0.194111	-	0.194111	1.783%	0.000%	1.783%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI40193	0.243930	-	0.243930	2.153%	0.000%	2.153%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65155	0.177438	-	0.177438	1.746%	0.000%	1.746%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65156	0.177438	-	0.177438	1.746%	0.000%	1.746%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65157	0.177438	-	0.177438	1.746%	0.000%	1.746%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65158	0.209613	-	0.209613	1.946%	0.000%	1.946%
MANULIFE CORE PLUS BOND SEGREGATED FUND	SLI65159	0.409826	-	0.409826	3.502%	0.000%	3.502%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	2.341612	2.341612	0.000%	7.249%	7.249%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	2.341612	2.341612	0.000%	7.249%	7.249%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	2.341612	2.341612	0.000%	7.249%	7.249%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	-	1.931182	1.931182	0.000%	6.744%	6.744%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	-	4.583050	4.583050	0.000%	7.823%	7.823%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	-	4.353158	4.353158	0.000%	7.723%	7.723%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	-	4.339025	4.339025	0.000%	7.641%	7.641%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	1.710003	1.710003	0.000%	7.379%	7.379%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	1.710003	1.710003	0.000%	7.379%	7.379%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	1.710003	1.710003	0.000%	7.379%	7.379%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	-	1.937673	1.937673	0.000%	7.816%	7.816%
IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	-	4.353158	4.353158	0.000%	7.723%	7.723%
IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	-	4.583050	4.583050	0.000%	7.823%	7.823%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	2.184417	2.184417	0.000%	7.041%	7.041%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	2.184417	2.184417	0.000%	7.041%	7.041%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	2.184417	2.184417	0.000%	7.041%	7.041%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	-	2.076423	2.076423	0.000%	7.564%	7.564%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	-	4.583050	4.583050	0.000%	7.823%	7.823%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.220538	5.133586	5.354124	0.345%	8.041%	8.386%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	1.569052	1.569052	0.000%	7.019%	7.019%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	1.569052	1.569052	0.000%	7.019%	7.019%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	1.569052	1.569052	0.000%	7.019%	7.019%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	-	1.854968	1.854968	0.000%	7.763%	7.763%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	-	4.583050	4.583050	0.000%	7.823%	7.823%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	-	1.469080	1.469080	0.000%	7.699%	7.699%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	-	1.469080	1.469080	0.000%	7.699%	7.699%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	-	1.469080	1.469080	0.000%	7.699%	7.699%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.050682	1.599197	1.649879	0.255%	8.041%	8.296%
IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.136947	1.681712	1.818659	0.655%	8.041%	8.696%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.002774	0.772981	0.775755	0.015%	4.142%	4.157%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.002774	0.772981	0.775755	0.015%	4.142%	4.157%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.002774	0.772981	0.775755	0.015%	4.142%	4.157%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.106244	0.803169	0.909413	0.548%	4.142%	4.690%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.234165	0.853484	1.087649	1.136%	4.142%	5.279%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	0.809087	0.809087	0.000%	3.453%	3.453%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	0.809087	0.809087	0.000%	3.453%	3.453%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI14018	0.042082	1.566814	1.608896	0.111%	4.142%	4.253%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF7584	0.040875	0.640444	0.681318	0.264%	4.142%	4.407%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.320748	1.712747	2.033494	0.776%	4.142%	4.918%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.040875	0.640444	0.681318	0.264%	4.142%	4.407%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.040875	0.640444	0.681318	0.264%	4.142%	4.407%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.040875	0.640444	0.681318	0.264%	4.142%	4.407%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2894	0.075011	0.656619	0.731630	0.473%	4.142%	4.615%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2896	0.075011	0.656619	0.731630	0.473%	4.142%	4.615%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2897	0.143699	0.676336	0.820035	0.880%	4.142%	5.022%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.040875	0.640444	0.681318	0.264%	4.142%	4.407%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.075011	0.656619	0.731630	0.473%	4.142%	4.615%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.034844	0.637598	0.672442	0.226%	4.142%	4.369%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	0.034844	0.637598	0.672442	0.226%	4.142%	4.369%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	0.034844	0.637598	0.672442	0.226%	4.142%	4.369%
MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2796	0.120299	0.653429	0.773728	0.763%	4.142%	4.905%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	0.809087	0.809087	0.000%	3.453%	3.453%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	-	1.005200	1.005200	0.000%	4.004%	4.004%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.097847	0.906152	1.004000	0.447%	4.142%	4.589%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	1.214659	1.214659	0.000%	3.548%	3.548%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	1.214659	1.214659	0.000%	3.548%	3.548%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	1.214659	1.214659	0.000%	3.548%	3.548%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.038426	1.308540	1.346967	0.122%	4.142%	4.264%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	-	0.938819	0.938819	0.000%	3.860%	3.860%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	-	0.938819	0.938819	0.000%	3.860%	3.860%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	-	0.938819	0.938819	0.000%	3.860%	3.860%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.017767	1.076802	1.094569	0.068%	4.142%	4.211%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.118733	0.936324	1.055057	0.525%	4.142%	4.667%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.042082	1.566814	1.608896	0.111%	4.142%	4.253%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.017085	0.866135	0.883220	0.082%	4.142%	4.224%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	-	1.447464	1.447464	0.000%	3.952%	3.952%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	-	1.381253	1.381253	0.000%	3.877%	3.877%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	-	1.381253	1.381253	0.000%	3.877%	3.877%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	-	1.381253	1.381253	0.000%	3.877%	3.877%
MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.131094	1.351018	1.482112	0.402%	4.142%	4.544%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9251	0.068634	0.380701	0.449336	0.681%	3.776%	4.456%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF6051	0.078224	0.381268	0.459492	0.775%	3.776%	4.550%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9351	0.068634	0.380701	0.449336	0.681%	3.776%	4.456%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3289	-	0.286044	0.286044	0.000%	2.960%	2.960%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4664	-	0.330732	0.330732	0.000%	3.397%	3.397%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4665	-	0.330732	0.330732	0.000%	3.397%	3.397%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3389	-	0.286044	0.286044	0.000%	2.960%	2.960%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3989	-	0.286044	0.286044	0.000%	2.960%	2.960%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3889	-	0.286044	0.286044	0.000%	2.960%	2.960%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9951	-	0.286897	0.286897	0.000%	2.968%	2.968%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4833	-	0.185571	0.185571	0.000%	1.914%	1.914%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4834	0.096190	0.380633	0.476823	0.954%	3.776%	4.730%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4846	0.096190	0.380633	0.476823	0.954%	3.776%	4.730%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF5551	-	0.286897	0.286897	0.000%	2.968%	2.968%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8551	-	0.286897	0.286897	0.000%	2.968%	2.968%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8451	0.068634	0.380701	0.449336	0.681%	3.776%	4.456%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8351	-	0.286897	0.286897	0.000%	2.968%	2.968%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF7551	-	0.286897	0.286897	0.000%	2.968%	2.968%
MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4502	-	0.330732	0.330732	0.000%	3.397%	3.397%
MANULIFE CORPORATE BOND	MLC5717	0.409817	-	0.409817	2.173%	0.000%	2.173%
MANULIFE CORPORATE BOND	MLP4367	0.476924	-	0.476924	2.479%	0.000%	2.479%
MANULIFE CORPORATE BOND	MLP4417	0.476924	-	0.476924	2.479%	0.000%	2.479%
MANULIFE CORPORATE BOND	MGF8212	0.476546	-	0.476546	2.858%	0.000%	2.858%
MANULIFE CORPORATE BOND	MGF8112	0.476546	-	0.476546	2.858%	0.000%	2.858%
MANULIFE CORPORATE BOND	MGE803	0.495771	-	0.495771	2.616%	0.000%	2.616%
MANULIFE CORPORATE BOND	MRP1504	0.441365	-	0.441365	3.237%	0.000%	3.237%
MANULIFE CORPORATE BOND	MGF8612	0.479074	-	0.479074	2.652%	0.000%	2.652%
MANULIFE CORPORATE BOND	MIF603	0.495771	-	0.495771	2.616%	0.000%	2.616%
MANULIFE CORPORATE BOND	MLC5417	0.476924	-	0.476924	2.479%	0.000%	2.479%
MANULIFE CORPORATE BOND	MRP1357	0.314248	-	0.314248	2.452%	0.000%	2.452%
MANULIFE CORPORATE BOND	MRP1380	0.314248	-	0.314248	2.452%	0.000%	2.452%
MANULIFE CORPORATE BOND	MRP1560	0.441365	-	0.441365	3.237%	0.000%	3.237%
MANULIFE CORPORATE BOND	MRP1609	0.314248	-	0.314248	2.452%	0.000%	2.452%
MANULIFE CORPORATE BOND	MRP1587	0.441365	-	0.441365	3.237%	0.000%	3.237%
MANULIFE CORPORATE BOND	MGE403	0.439626	-	0.439626	2.432%	0.000%	2.432%
MANULIFE CORPORATE BOND	MGS2712	0.644920	-	0.644920	3.291%	0.000%	3.291%
MANULIFE CORPORATE BOND	MRP1606	0.592354	-	0.592354	4.138%	0.000%	4.138%
MANULIFE CORPORATE BOND	MGS2612	0.644920	-	0.644920	3.291%	0.000%	3.291%
MANULIFE CORPORATE BOND	MGF8012	0.476546	-	0.476546	2.858%	0.000%	2.858%
MANULIFE CORPORATE BOND	MGF7792	0.476546	-	0.476546	2.858%	0.000%	2.858%
MANULIFE CORPORATE BOND	MPB7637	0.385541	-	0.385541	2.083%	0.000%	2.083%
MANULIFE CORPORATE BOND	MPB7638	0.476145	-	0.476145	2.473%	0.000%	2.473%
MANULIFE CORPORATE BOND	MPB7687	0.385541	-	0.385541	2.083%	0.000%	2.083%
MANULIFE CORPORATE BOND	MPB7688	0.476145	-	0.476145	2.473%	0.000%	2.473%
MANULIFE CORPORATE BOND	MGF6012	0.631966	-	0.631966	3.850%	0.000%	3.850%
MANULIFE CORPORATE BOND	MCP3717	0.379318	-	0.379318	2.148%	0.000%	2.148%
MANULIFE CORPORATE BOND	MGS2212	0.513420	-	0.513420	2.762%	0.000%	2.762%
MANULIFE CORPORATE BOND	MGS2312	0.513420	-	0.513420	2.762%	0.000%	2.762%
MANULIFE CORPORATE BOND	MSE3853	0.348907	-	0.348907	2.727%	0.000%	2.727%
MANULIFE CORPORATE BOND	MGS2412	0.513420	-	0.513420	2.762%	0.000%	2.762%
MANULIFE CORPORATE BOND	MCB6587	0.385541	-	0.385541	2.083%	0.000%	2.083%
MANULIFE CORPORATE BOND	MCB6537	0.385541	-	0.385541	2.083%	0.000%	2.083%
MANULIFE CORPORATE BOND	MSE3953	0.348907	-	0.348907	2.727%	0.000%	2.727%
MANULIFE CORPORATE BOND	MIF703	0.495771	-	0.495771	2.616%	0.000%	2.616%
MANULIFE CORPORATE BOND	MGE503	0.439626	-	0.439626	2.432%	0.000%	2.432%
MANULIFE CORPORATE BOND	MGF5092	0.476546	-	0.476546	2.858%	0.000%	2.858%
MANULIFE CORPORATE BOND	MGS2512	0.513420	-	0.513420	2.762%	0.000%	2.762%
MANULIFE CORPORATE BOND	MLP4717	0.397932	-	0.397932	2.110%	0.000%	2.110%
MANULIFE CORPORATE BOND	MLP4767	0.397932	-	0.397932	2.110%	0.000%	2.110%
MANULIFE CORPORATE BOND	MSE3353	0.348907	-	0.348907	2.727%	0.000%	2.727%
MANULIFE CORPORATE BOND	MGS2012	0.513420	-	0.513420	2.762%	0.000%	2.762%
MANULIFE CORPORATE BOND	MIF203	0.447282	-	0.447282	2.472%	0.000%	2.472%
MANULIFE CORPORATE BOND	MGF9312	0.479074	-	0.479074	2.652%	0.000%	2.652%
MANULIFE CORPORATE BOND	MGS2112	0.513420	-	0.513420	2.762%	0.000%	2.762%
MANULIFE CORPORATE BOND	MGE903	0.495771	-	0.495771	2.616%	0.000%	2.616%
MANULIFE CORPORATE BOND	MGF9212	0.479074	-	0.479074	2.652%	0.000%	2.652%
MANULIFE CORPORATE BOND	MIF003	0.447282	-	0.447282	2.472%	0.000%	2.472%
MANULIFE CORPORATE BOND	MSE3253	0.348907	-	0.348907	2.727%	0.000%	2.727%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4565	0.018277	1.042689	1.060966	0.133%	7.602%	7.735%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	2.001002	2.001002	0.000%	4.970%	4.970%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	2.041135	2.041135	0.000%	5.080%	5.080%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	2.837958	2.837958	0.000%	6.802%	6.802%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	2.163662	2.163662	0.000%	6.157%	6.157%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF9315	-	2.837958	2.837958	0.000%	6.802%	6.802%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	2.163662	2.163662	0.000%	6.157%	6.157%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP2570	-	1.070545	1.070545	0.000%	5.107%	5.107%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP2571	-	1.070545	1.070545	0.000%	5.107%	5.107%
MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	1.230032	1.230032	0.000%	5.685%	5.685%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	1.070545	1.070545	0.000%	5.107%	5.107%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	2.529591	2.529591	0.000%	5.619%	5.619%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	2.163662	2.163662	0.000%	6.157%	6.157%
MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	1.562589	1.562589	0.000%	5.117%	5.117%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	2.529591	2.529591	0.000%	5.619%	5.619%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF6015	-	2.843631	2.843631	0.000%	7.219%	7.219%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	2.402732	2.402732	0.000%	6.403%	6.403%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	1.563778	1.563778	0.000%	5.106%	5.106%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	1.087434	1.087434	0.000%	5.389%	5.389%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	2.033723	2.033723	0.000%	5.511%	5.511%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	2.402732	2.402732	0.000%	6.403%	6.403%
MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	1.292708	1.292708	0.000%	5.762%	5.762%
MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	1.292708	1.292708	0.000%	5.762%	5.762%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	1.589905	1.589905	0.000%	5.166%	5.166%
MANULIFE FUNDAMENTAL EQUITY FUND	MGS2615	-	2.679858	2.679858	0.000%	7.125%	7.125%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	2.041135	2.041135	0.000%	5.080%	5.080%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	1.589905	1.589905	0.000%	5.166%	5.166%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	1.708377	1.708377	0.000%	5.907%	5.907%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	1.708377	1.708377	0.000%	5.907%	5.907%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1370	-	1.731443	1.731443	0.000%	5.538%	5.538%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1356	-	1.731443	1.731443	0.000%	5.538%	5.538%
MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	2.529591	2.529591	0.000%	5.619%	5.619%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4564	0.018277	1.042689	1.060966	0.133%	7.602%	7.735%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4557	-	0.975855	0.975855	0.000%	7.286%	7.286%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4558	-	0.975855	0.975855	0.000%	7.286%	7.286%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4561	-	0.975855	0.975855	0.000%	7.286%	7.286%
MANULIFE FUNDAMENTAL EQUITY FUND	MPS4562	-	0.912363	0.912363	0.000%	6.871%	6.871%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8615	-	2.837958	2.837958	0.000%	6.802%	6.802%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	2.529591	2.529591	0.000%	5.619%	5.619%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	1.708377	1.708377	0.000%	5.907%	5.907%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1527	-	1.731443	1.731443	0.000%	5.538%	5.538%
MANULIFE FUNDAMENTAL EQUITY FUND	MRP1726	-	2.195451	2.195451	0.000%	6.748%	6.748%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5927	-	1.230032	1.230032	0.000%	5.685%	5.685%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5928	-	1.201260	1.201260	0.000%	5.888%	5.888%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	1.681857	1.681857	0.000%	7.439%	7.439%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	1.230032	1.230032	0.000%	5.685%	5.685%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	1.201260	1.201260	0.000%	5.888%	5.888%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5933	-	1.230032	1.230032	0.000%	5.685%	5.685%
MANULIFE FUNDAMENTAL EQUITY FUND	MLC5934	-	1.201260	1.201260	0.000%	5.888%	5.888%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	2.402732	2.402732	0.000%	6.403%	6.403%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	2.402732	2.402732	0.000%	6.403%	6.403%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	2.033723	2.033723	0.000%	5.511%	5.511%
MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	2.033723	2.033723	0.000%	5.511%	5.511%
MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	2.001002	2.001002	0.000%	4.970%	4.970%
MANULIFE FUNDAMENTAL EQUITY FUND	MGF5615	-	2.402732	2.402732	0.000%	6.403%	6.403%
MANULIFE GROWTH OPPORTUNITIES	MGF5616	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGE577	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF8616	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGS2616	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MIF277	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF6016	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGE477	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF9316	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MGF9216	-	-	-	0.000%	0.000%	0.000%
MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	0.000%	0.000%	0.000%
MANULIFE MONTHLY HIGH INCOME	MIF019	-	1.705111	1.705111	0.000%	3.615%	3.615%
MANULIFE MONTHLY HIGH INCOME	MGF9219	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MGF9019	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MGE907	-	2.297785	2.297785	0.000%	4.080%	4.080%
MANULIFE MONTHLY HIGH INCOME	MGF9119	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MGF8919	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MIF607	-	2.297785	2.297785	0.000%	4.080%	4.080%
MANULIFE MONTHLY HIGH INCOME	MGF6219	0.194993	1.119884	1.314876	0.721%	4.141%	4.862%
MANULIFE MONTHLY HIGH INCOME	MGF6119	0.194993	1.119884	1.314876	0.721%	4.141%	4.862%
MANULIFE MONTHLY HIGH INCOME	MSE3255	-	0.777300	0.777300	0.000%	3.937%	3.937%
MANULIFE MONTHLY HIGH INCOME	MRP1941	-	0.670910	0.670910	0.000%	3.667%	3.667%
MANULIFE MONTHLY HIGH INCOME	MGS2119	-	0.987753	0.987753	0.000%	3.932%	3.932%
MANULIFE MONTHLY HIGH INCOME	MGF9519	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MGF9319	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MGF9419	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MGF6419	0.151810	0.964612	1.116422	0.652%	4.141%	4.793%
MANULIFE MONTHLY HIGH INCOME	MLP4769	-	0.769766	0.769766	0.000%	2.987%	2.987%
MANULIFE MONTHLY HIGH INCOME	MLP4719	-	0.769766	0.769766	0.000%	2.987%	2.987%
MANULIFE MONTHLY HIGH INCOME	MGS2019	-	0.987753	0.987753	0.000%	3.932%	3.932%
MANULIFE MONTHLY HIGH INCOME	MSE3355	-	0.777300	0.777300	0.000%	3.937%	3.937%
MANULIFE MONTHLY HIGH INCOME	MGF9619	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MGF6819	-	0.868023	0.868023	0.000%	3.898%	3.898%
MANULIFE MONTHLY HIGH INCOME	MGF6719	-	0.868023	0.868023	0.000%	3.898%	3.898%
MANULIFE MONTHLY HIGH INCOME	MGF9719	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MRP2313	-	0.670910	0.670910	0.000%	3.667%	3.667%
MANULIFE MONTHLY HIGH INCOME	MGS2319	-	0.987753	0.987753	0.000%	3.932%	3.932%
MANULIFE MONTHLY HIGH INCOME	MGS2419	-	0.987753	0.987753	0.000%	3.932%	3.932%
MANULIFE MONTHLY HIGH INCOME	MSE3855	-	0.777300	0.777300	0.000%	3.937%	3.937%
MANULIFE MONTHLY HIGH INCOME	MGS2219	-	0.987753	0.987753	0.000%	3.932%	3.932%
MANULIFE MONTHLY HIGH INCOME	MIF219	-	1.705111	1.705111	0.000%	3.615%	3.615%
MANULIFE MONTHLY HIGH INCOME	MCP3719	-	0.759076	0.759076	0.000%	2.944%	2.944%
MANULIFE MONTHLY HIGH INCOME	MCP3619	-	0.605929	0.605929	0.000%	3.131%	3.131%
MANULIFE MONTHLY HIGH INCOME	MGE519	-	1.732671	1.732671	0.000%	3.672%	3.672%
MANULIFE MONTHLY HIGH INCOME	MGS2519	-	0.987753	0.987753	0.000%	3.932%	3.932%
MANULIFE MONTHLY HIGH INCOME	MGF7119	-	0.634364	0.634364	0.000%	2.589%	2.589%
MANULIFE MONTHLY HIGH INCOME	MGF7219	-	0.634364	0.634364	0.000%	2.589%	2.589%
MANULIFE MONTHLY HIGH INCOME	MGF7019	-	0.634364	0.634364	0.000%	2.589%	2.589%
MANULIFE MONTHLY HIGH INCOME	MIF707	-	2.297785	2.297785	0.000%	4.080%	4.080%
MANULIFE MONTHLY HIGH INCOME	MGF6919	-	0.868023	0.868023	0.000%	3.898%	3.898%
MANULIFE MONTHLY HIGH INCOME	MGF5019	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MSE3955	-	0.777300	0.777300	0.000%	3.937%	3.937%
MANULIFE MONTHLY HIGH INCOME	MLC5988	0.540603	1.250007	1.790610	1.791%	4.141%	5.932%
MANULIFE MONTHLY HIGH INCOME	MLC5989	0.540603	1.250007	1.790610	1.791%	4.141%	5.932%
MANULIFE MONTHLY HIGH INCOME	MLC5419	-	0.809700	0.809700	0.000%	3.311%	3.311%
MANULIFE MONTHLY HIGH INCOME	MGE419	-	1.732671	1.732671	0.000%	3.672%	3.672%
MANULIFE MONTHLY HIGH INCOME	MGF6019	0.194993	1.119884	1.314876	0.721%	4.141%	4.862%
MANULIFE MONTHLY HIGH INCOME	MGF7819	0.218337	0.993797	1.212134	0.910%	4.141%	5.051%
MANULIFE MONTHLY HIGH INCOME	MGF8019	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MGF8319	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MGF8519	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MGF8419	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MGS2619	0.167820	1.132087	1.299907	0.614%	4.141%	4.755%
MANULIFE MONTHLY HIGH INCOME	MGS2719	0.167820	1.132087	1.299907	0.614%	4.141%	4.755%
MANULIFE MONTHLY HIGH INCOME	MGF7519	0.151810	0.964612	1.116422	0.652%	4.141%	4.793%
MANULIFE MONTHLY HIGH INCOME	MGF7319	0.265721	1.055228	1.320948	1.043%	4.141%	5.184%
MANULIFE MONTHLY HIGH INCOME	MGF7419	-	0.827676	0.827676	0.000%	3.903%	3.903%
MANULIFE MONTHLY HIGH INCOME	MRP1329	0.114918	0.849140	0.964058	0.560%	4.141%	4.701%
MANULIFE MONTHLY HIGH INCOME	MGF1319	-	0.827676	0.827676	0.000%	3.903%	3.903%
MANULIFE MONTHLY HIGH INCOME	MRP1584	0.077393	0.824137	0.901530	0.389%	4.141%	4.530%
MANULIFE MONTHLY HIGH INCOME	MRP1578	0.077393	0.824137	0.901530	0.389%	4.141%	4.530%
MANULIFE MONTHLY HIGH INCOME	MGF8719	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MGF8819	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MGF8619	0.156986	1.204213	1.361199	0.540%	4.141%	4.681%
MANULIFE MONTHLY HIGH INCOME	MGF8119	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MGF8219	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MLC5986	0.540603	1.250007	1.790610	1.791%	4.141%	5.932%
MANULIFE MONTHLY HIGH INCOME	MLC5987	0.540603	1.250007	1.790610	1.791%	4.141%	5.932%
MANULIFE MONTHLY HIGH INCOME	MGE807	-	2.297785	2.297785	0.000%	4.080%	4.080%
MANULIFE MONTHLY HIGH INCOME	MLC5719	-	0.821885	0.821885	0.000%	3.164%	3.164%
MANULIFE MONTHLY HIGH INCOME	MGF5619	-	1.014616	1.014616	0.000%	3.924%	3.924%
MANULIFE MONTHLY HIGH INCOME	MLP4419	-	0.809700	0.809700	0.000%	3.311%	3.311%
MANULIFE MONTHLY HIGH INCOME	MGF2819	0.151810	0.964612	1.116422	0.652%	4.141%	4.793%
MANULIFE MONTHLY HIGH INCOME	MLP4319	-	0.809700	0.809700	0.000%	3.311%	3.311%
MANULIFE MONTHLY HIGH INCOME	MRP1458	0.077393	0.824137	0.901530	0.389%	4.141%	4.530%
MANULIFE MONTHLY HIGH INCOME	MRP1410	-	0.670910	0.670910	0.000%	3.667%	3.667%
MANULIFE MONTHLY HIGH INCOME	MGF2919	-	0.827676	0.827676	0.000%	3.903%	3.903%
MANULIFE STRATEGIC INCOME	MRP1832	0.285951	-	0.285951	2.158%	0.000%	2.158%
MANULIFE STRATEGIC INCOME	MRP1423	0.219326	-	0.219326	1.676%	0.000%	1.676%
MANULIFE STRATEGIC INCOME	MRP1451	0.219326	-	0.219326	1.676%	0.000%	1.676%
MANULIFE STRATEGIC INCOME	MGE1505	0.216776	-	0.216776	1.100%	0.000%	1.100%
MANULIFE STRATEGIC INCOME	MIF1705	0.299941	-	0.299941	1.411%	0.000%	1.411%
MANULIFE STRATEGIC INCOME	MGE1805	0.299941	-	0.299941	1.411%	0.000%	1.411%
MANULIFE STRATEGIC INCOME	MLP4395	0.262850	-	0.262850	1.233%	0.000%	1.233%
MANULIFE STRATEGIC INCOME	MLP4495	0.262850	-	0.262850	1.233%	0.000%	1.233%
MANULIFE STRATEGIC INCOME	MLC5795	0.273813	-	0.273813	1.287%	0.000%	1.287%
MANULIFE STRATEGIC INCOME	MGF8220	0.274535	-	0.274535	1.695%	0.000%	1.695%
MANULIFE STRATEGIC INCOME	MGE1405	0.216776	-	0.216776	1.100%	0.000%	1.100%
MANULIFE STRATEGIC INCOME	MGF8120	0.274535	-	0.274535	1.695%	0.000%	1.695%
MANULIFE STRATEGIC INCOME	MGF8620	0.297142	-	0.297142	1.893%	0.000%	1.893%
MANULIFE STRATEGIC INCOME	SLI60255	0.171897	-	0.171897	1.601%	0.000%	1.601%
MANULIFE STRATEGIC INCOME	SLI60256	0.171897	-	0.171897	1.601%	0.000%	1.601%
MANULIFE STRATEGIC INCOME	SLI60257	0.171897	-	0.171897	1.601%	0.000%	1.601%
MANULIFE STRATEGIC INCOME	SLI60258	0.199466	-	0.199466	1.840%	0.000%	1.840%
MANULIFE STRATEGIC INCOME	SLI60259	0.412353	-	0.412353	3.472%	0.000%	3.472%
MANULIFE STRATEGIC INCOME	MRP1579	0.155190	-	0.155190	1.265%	0.000%	1.265%
MANULIFE STRATEGIC INCOME	MRP1555	0.219326	-	0.219326	1.676%	0.000%	1.676%
MANULIFE STRATEGIC INCOME	MGF7520	0.274535	-	0.274535	1.695%	0.000%	1.695%
MANULIFE STRATEGIC INCOME	MGS2720	0.538139	-	0.538139	2.293%	0.000%	2.293%
MANULIFE STRATEGIC INCOME	MGS2620	0.538139	-	0.538139	2.293%	0.000%	2.293%
MANULIFE STRATEGIC INCOME	MIF1605	0.299941	-	0.299941	1.411%	0.000%	1.411%
MANULIFE STRATEGIC INCOME	MGF8020	0.274535	-	0.274535	1.695%	0.000%	1.695%
MANULIFE STRATEGIC INCOME	MLC5495	0.262850	-	0.262850	1.233%	0.000%	1.233%
MANULIFE STRATEGIC INCOME	MGF5520	0.274535	-	0.274535	1.695%	0.000%	1.695%
MANULIFE STRATEGIC INCOME	MGF6020	0.415437	-	0.415437	2.595%	0.000%	2.595%
MANULIFE STRATEGIC INCOME	MSE3954	0.218135	-	0.218135	1.729%	0.000%	1.729%
MANULIFE STRATEGIC INCOME	SLI50014	0.189716	-	0.189716	1.765%	0.000%	1.765%
MANULIFE STRATEGIC INCOME	SLI50015	0.189716	-	0.189716	1.765%	0.000%	1.765%
MANULIFE STRATEGIC INCOME	SLI50016	0.189716	-	0.189716	1.765%	0.000%	1.765%
MANULIFE STRATEGIC INCOME	SLI50017	0.253274	-	0.253274	2.323%	0.000%	2.323%
MANULIFE STRATEGIC INCOME	SLI50018	0.416232	-	0.416232	3.477%	0.000%	3.477%
MANULIFE STRATEGIC INCOME	MGS2520	0.368028	-	0.368028	1.705%	0.000%	1.705%
MANULIFE STRATEGIC INCOME	MIF1205	0.216776	-	0.216776	1.100%	0.000%	1.100%
MANULIFE STRATEGIC INCOME	MGS2220	0.368028	-	0.368028	1.705%	0.000%	1.705%
MANULIFE STRATEGIC INCOME	MCP3795	0.278346	-	0.278346	1.334%	0.000%	1.334%
MANULIFE STRATEGIC INCOME	MSE3854	0.218135	-	0.218135	1.729%	0.000%	1.729%
MANULIFE STRATEGIC INCOME	MGS2420	0.368028	-	0.368028	1.705%	0.000%	1.705%
MANULIFE STRATEGIC INCOME	MGS2320	0.368028	-	0.368028	1.705%	0.000%	1.705%
MANULIFE STRATEGIC INCOME	MSE3354	0.218135	-	0.218135	1.729%	0.000%	1.729%
MANULIFE STRATEGIC INCOME	MGS2020	0.368028	-	0.368028	1.705%	0.000%	1.705%
MANULIFE STRATEGIC INCOME	MLP4795	0.273813	-	0.273813	1.287%	0.000%	1.287%
MANULIFE STRATEGIC INCOME	MLP4809	0.273813	-	0.273813	1.287%	0.000%	1.287%
MANULIFE STRATEGIC INCOME	MGF9320	0.297142	-	0.297142	1.893%	0.000%	1.893%
MANULIFE STRATEGIC INCOME	MGS2120	0.368028	-	0.368028	1.705%	0.000%	1.705%
MANULIFE STRATEGIC INCOME	MGE1905	0.299941	-	0.299941	1.411%	0.000%	1.411%
MANULIFE STRATEGIC INCOME	MRP1955	0.155190	-	0.155190	1.265%	0.000%	1.265%
MANULIFE STRATEGIC INCOME	MSE3254	0.218135	-	0.218135	1.729%	0.000%	1.729%
MANULIFE STRATEGIC INCOME	MGF9220	0.297142	-	0.297142	1.893%	0.000%	1.893%
MANULIFE STRATEGIC INCOME	MRP1003	0.155190	-	0.155190	1.265%	0.000%	1.265%
MANULIFE STRATEGIC INCOME	MIF1005	0.216776	-	0.216776	1.100%	0.000%	1.100%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4578	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4579	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4581	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4582	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4584	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4589	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF7586	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2979	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2980	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2981	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2982	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2990	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2991	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2994	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3044	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3048	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3041	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGS3042	-	-	-	0.000%	0.000%	0.000%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI15017	-	2.786621	2.786621	0.000%	8.877%	8.877%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI14017	-	2.786621	2.786621	0.000%	8.877%	8.877%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	1.555813	1.555813	0.000%	8.653%	8.653%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	1.555813	1.555813	0.000%	8.653%	8.653%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	1.555813	1.555813	0.000%	8.653%	8.653%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	1.689718	1.689718	0.000%	9.060%	9.060%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	1.901913	1.901913	0.000%	9.652%	9.652%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	3.207274	3.207274	0.000%	9.374%	9.374%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	2.123492	2.123492	0.000%	7.820%	7.820%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	2.123492	2.123492	0.000%	7.820%	7.820%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	2.123492	2.123492	0.000%	7.820%	7.820%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	2.400355	2.400355	0.000%	8.260%	8.260%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45109	-	2.090600	2.090600	0.000%	8.970%	8.970%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	2.786621	2.786621	0.000%	8.877%	8.877%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	2.655835	2.655835	0.000%	8.765%	8.765%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10037	-	2.449569	2.449569	0.000%	8.220%	8.220%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	2.874421	2.874421	0.000%	8.296%	8.296%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	2.874421	2.874421	0.000%	8.296%	8.296%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	2.874421	2.874421	0.000%	8.296%	8.296%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	2.734256	2.734256	0.000%	7.997%	7.997%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	2.611988	2.611988	0.000%	7.865%	7.865%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	2.611988	2.611988	0.000%	7.865%	7.865%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	2.611988	2.611988	0.000%	7.865%	7.865%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25073	-	2.732142	2.732142	0.000%	8.329%	8.329%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	2.311113	2.311113	0.000%	8.187%	8.187%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	2.311113	2.311113	0.000%	8.187%	8.187%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	2.311113	2.311113	0.000%	8.187%	8.187%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	2.573041	2.573041	0.000%	8.538%	8.538%
IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40109	-	2.297018	2.297018	0.000%	9.475%	9.475%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	0.734420	0.734420	0.000%	2.936%	2.936%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	0.734420	0.734420	0.000%	2.936%	2.936%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	0.734420	0.734420	0.000%	2.936%	2.936%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	1.053299	1.053299	0.000%	3.892%	3.892%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	0.817805	0.817805	0.000%	2.417%	2.417%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	0.817805	0.817805	0.000%	2.417%	2.417%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	0.817805	0.817805	0.000%	2.417%	2.417%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	1.101928	1.101928	0.000%	3.559%	3.559%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12507	-	0.574109	0.574109	0.000%	2.956%	2.956%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	0.723832	0.723832	0.000%	3.580%	3.580%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	1.069448	1.069448	0.000%	3.030%	3.030%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	1.069448	1.069448	0.000%	3.030%	3.030%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	1.069448	1.069448	0.000%	3.030%	3.030%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	1.239176	1.239176	0.000%	3.878%	3.878%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	0.723832	0.723832	0.000%	3.580%	3.580%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10041	-	0.574109	0.574109	0.000%	2.956%	2.956%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	0.657311	0.657311	0.000%	3.373%	3.373%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	0.576654	0.576654	0.000%	2.404%	2.404%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	0.576654	0.576654	0.000%	2.404%	2.404%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	0.576654	0.576654	0.000%	2.404%	2.404%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	0.591512	0.591512	0.000%	2.280%	2.280%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	0.717898	0.717898	0.000%	3.243%	3.243%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI14001	-	0.723832	0.723832	0.000%	3.580%	3.580%
MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI15001	-	0.723832	0.723832	0.000%	3.580%	3.580%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	0.128323	-	0.128323	1.203%	0.000%	1.203%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	0.128323	-	0.128323	1.203%	0.000%	1.203%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	0.128323	-	0.128323	1.203%	0.000%	1.203%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	0.128323	-	0.128323	1.203%	0.000%	1.203%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF7811	0.128323	-	0.128323	1.203%	0.000%	1.203%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8421	0.244613	-	0.244613	2.163%	0.000%	2.163%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8431	0.244613	-	0.244613	2.163%	0.000%	2.163%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8411	0.244613	-	0.244613	2.163%	0.000%	2.163%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8341	0.269907	-	0.269907	2.364%	0.000%	2.364%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1011	0.154007	-	0.154007	1.453%	0.000%	1.453%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	0.154007	-	0.154007	1.453%	0.000%	1.453%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	0.154007	-	0.154007	1.453%	0.000%	1.453%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1027	0.336819	-	0.336819	2.864%	0.000%	2.864%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1034	0.336819	-	0.336819	2.864%	0.000%	2.864%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1042	0.336819	-	0.336819	2.864%	0.000%	2.864%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1074	0.337288	-	0.337288	2.865%	0.000%	2.865%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2369	0.164057	-	0.164057	1.533%	0.000%	1.533%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2370	0.164057	-	0.164057	1.533%	0.000%	1.533%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2371	0.164057	-	0.164057	1.533%	0.000%	1.533%
MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGS2381	0.336932	-	0.336932	2.864%	0.000%	2.864%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	MLC12503	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10011	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI15002	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	0.000%	0.000%	0.000%
IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	0.382166	-	0.382166	3.551%	0.000%	3.551%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	0.382166	-	0.382166	3.551%	0.000%	3.551%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	0.382166	-	0.382166	3.551%	0.000%	3.551%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	0.382166	-	0.382166	3.551%	0.000%	3.551%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2948	0.589467	-	0.589467	5.114%	0.000%	5.114%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2949	0.589467	-	0.589467	5.114%	0.000%	5.114%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2950	0.589467	-	0.589467	5.114%	0.000%	5.114%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	0.432498	-	0.432498	3.839%	0.000%	3.839%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF7427	0.382166	-	0.382166	3.551%	0.000%	3.551%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	0.379645	-	0.379645	3.510%	0.000%	3.510%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2870	0.379645	-	0.379645	3.510%	0.000%	3.510%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2871	0.379645	-	0.379645	3.510%	0.000%	3.510%
MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2874	0.596826	-	0.596826	5.120%	0.000%	5.120%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1661	-	-	-	0.000%	0.000%	0.000%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	0.088633	-	0.088633	0.520%	0.000%	0.520%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	0.000%	0.000%	0.000%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4533	-	-	-	0.000%	0.000%	0.000%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	0.088633	-	0.088633	0.520%	0.000%	0.520%
MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4923	-	-	-	0.000%	0.000%	0.000%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25065	0.108848	-	0.108848	0.987%	0.000%	0.987%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25066	0.108848	-	0.108848	0.987%	0.000%	0.987%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25067	0.108848	-	0.108848	0.987%	0.000%	0.987%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40100	0.053542	-	0.053542	0.482%	0.000%	0.482%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40101	0.053542	-	0.053542	0.482%	0.000%	0.482%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40102	0.053542	-	0.053542	0.482%	0.000%	0.482%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40103	0.213724	-	0.213724	1.838%	0.000%	1.838%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	MLC12506	0.165391	-	0.165391	1.080%	0.000%	1.080%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25068	0.219431	-	0.219431	1.736%	0.000%	1.736%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	MLC12006	0.185372	-	0.185372	1.166%	0.000%	1.166%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10030	0.185372	-	0.185372	1.166%	0.000%	1.166%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10031	0.165391	-	0.165391	1.080%	0.000%	1.080%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10032	0.186443	-	0.186443	1.192%	0.000%	1.192%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65080	0.078525	-	0.078525	0.797%	0.000%	0.797%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65081	0.078525	-	0.078525	0.797%	0.000%	0.797%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65082	0.078525	-	0.078525	0.797%	0.000%	0.797%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65083	0.154580	-	0.154580	1.507%	0.000%	1.507%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI65084	0.148269	-	0.148269	1.434%	0.000%	1.434%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20065	0.056810	-	0.056810	0.498%	0.000%	0.498%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20066	0.056810	-	0.056810	0.498%	0.000%	0.498%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20067	0.056810	-	0.056810	0.498%	0.000%	0.498%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20068	0.219642	-	0.219642	1.703%	0.000%	1.703%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI15003	0.185372	-	0.185372	1.166%	0.000%	1.166%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI14003	0.185372	-	0.185372	1.166%	0.000%	1.166%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI13006	0.219335	-	0.219335	1.282%	0.000%	1.282%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45100	0.102204	-	0.102204	0.946%	0.000%	0.946%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45101	0.102204	-	0.102204	0.946%	0.000%	0.946%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45102	0.102204	-	0.102204	0.946%	0.000%	0.946%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45103	0.170344	-	0.170344	1.510%	0.000%	1.510%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60080	0.091521	-	0.091521	0.911%	0.000%	0.911%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60081	0.091521	-	0.091521	0.911%	0.000%	0.911%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60082	0.091521	-	0.091521	0.911%	0.000%	0.911%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60083	0.183544	-	0.183544	1.755%	0.000%	1.755%
IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60084	0.198494	-	0.198494	1.882%	0.000%	1.882%
MANULIFE DIVERSIFIED INVESTMENT	MLC5585	-	0.169131	0.169131	0.000%	0.746%	0.746%
MANULIFE DIVERSIFIED INVESTMENT	MGF8485	-	0.391910	0.391910	0.000%	1.556%	1.556%
MANULIFE DIVERSIFIED INVESTMENT	MGF8585	-	0.391910	0.391910	0.000%	1.556%	1.556%
MANULIFE DIVERSIFIED INVESTMENT	MGS2785	0.147476	0.546536	0.694011	0.514%	1.903%	2.417%
MANULIFE DIVERSIFIED INVESTMENT	MGF7885	0.190356	0.454396	0.644752	0.797%	1.903%	2.701%
MANULIFE DIVERSIFIED INVESTMENT	MGF8385	-	0.391910	0.391910	0.000%	1.556%	1.556%
MANULIFE DIVERSIFIED INVESTMENT	MGF8285	-	0.396760	0.396760	0.000%	1.559%	1.559%
MANULIFE DIVERSIFIED INVESTMENT	MGF1385	-	0.336850	0.336850	0.000%	1.632%	1.632%
MANULIFE DIVERSIFIED INVESTMENT	MGE1572	-	0.171173	0.171173	0.000%	0.767%	0.767%
MANULIFE DIVERSIFIED INVESTMENT	MGF7485	-	0.336850	0.336850	0.000%	1.632%	1.632%
MANULIFE DIVERSIFIED INVESTMENT	MGF7385	0.209996	0.473336	0.683332	0.844%	1.903%	2.748%
MANULIFE DIVERSIFIED INVESTMENT	MIF1272	-	0.171173	0.171173	0.000%	0.767%	0.767%
MANULIFE DIVERSIFIED INVESTMENT	MGF7585	0.166718	0.435508	0.602225	0.729%	1.903%	2.632%
MANULIFE DIVERSIFIED INVESTMENT	MIF1672	-	0.266404	0.266404	0.000%	1.128%	1.128%
MANULIFE DIVERSIFIED INVESTMENT	MGS2685	0.204876	0.555165	0.760042	0.702%	1.903%	2.606%
MANULIFE DIVERSIFIED INVESTMENT	MGF2885	0.166718	0.435508	0.602225	0.729%	1.903%	2.632%
MANULIFE DIVERSIFIED INVESTMENT	MLP4085	-	0.169131	0.169131	0.000%	0.746%	0.746%
MANULIFE DIVERSIFIED INVESTMENT	MGE1472	-	0.171173	0.171173	0.000%	0.767%	0.767%
MANULIFE DIVERSIFIED INVESTMENT	MIF1772	-	0.266404	0.266404	0.000%	1.128%	1.128%
MANULIFE DIVERSIFIED INVESTMENT	MGF2985	-	0.336850	0.336850	0.000%	1.632%	1.632%
MANULIFE DIVERSIFIED INVESTMENT	MLP4285	-	0.169131	0.169131	0.000%	0.746%	0.746%
MANULIFE DIVERSIFIED INVESTMENT	MLC5685	-	0.310018	0.310018	0.000%	1.284%	1.284%
MANULIFE DIVERSIFIED INVESTMENT	MGF8185	-	0.396760	0.396760	0.000%	1.559%	1.559%
MANULIFE DIVERSIFIED INVESTMENT	MGF8085	-	0.396760	0.396760	0.000%	1.559%	1.559%
MANULIFE DIVERSIFIED INVESTMENT	MGF8685	0.073244	0.547544	0.620788	0.255%	1.903%	2.158%
MANULIFE DIVERSIFIED INVESTMENT	MGF8785	0.097039	0.538271	0.635311	0.343%	1.903%	2.246%
MANULIFE DIVERSIFIED INVESTMENT	MGF8885	-	0.391910	0.391910	0.000%	1.556%	1.556%
MANULIFE DIVERSIFIED INVESTMENT	MGS2085	-	0.406018	0.406018	0.000%	1.595%	1.595%
MANULIFE DIVERSIFIED INVESTMENT	MLP4685	-	0.310018	0.310018	0.000%	1.284%	1.284%
MANULIFE DIVERSIFIED INVESTMENT	MGF6485	0.166718	0.435508	0.602225	0.729%	1.903%	2.632%
MANULIFE DIVERSIFIED INVESTMENT	MGF9385	0.073244	0.547544	0.620788	0.255%	1.903%	2.158%
MANULIFE DIVERSIFIED INVESTMENT	MGF9485	0.097039	0.538271	0.635311	0.343%	1.903%	2.246%
MANULIFE DIVERSIFIED INVESTMENT	MIF1072	-	0.171173	0.171173	0.000%	0.767%	0.767%
MANULIFE DIVERSIFIED INVESTMENT	MGF9585	0.097039	0.538271	0.635311	0.343%	1.903%	2.246%
MANULIFE DIVERSIFIED INVESTMENT	MGF9285	0.073244	0.547544	0.620788	0.255%	1.903%	2.158%
MANULIFE DIVERSIFIED INVESTMENT	MGF6185	0.231665	0.515030	0.746696	0.856%	1.903%	2.759%
MANULIFE DIVERSIFIED INVESTMENT	MGF6085	0.525337	0.516760	1.042097	1.935%	1.903%	3.838%
MANULIFE DIVERSIFIED INVESTMENT	MGF8985	-	0.391910	0.391910	0.000%	1.556%	1.556%
MANULIFE DIVERSIFIED INVESTMENT	MGF6285	0.196682	0.516821	0.713503	0.724%	1.903%	2.628%
MANULIFE DIVERSIFIED INVESTMENT	MGF9185	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVERSIFIED INVESTMENT	MGF9085	-	0.391910	0.391910	0.000%	1.556%	1.556%
MANULIFE DIVERSIFIED INVESTMENT	MGE1972	-	0.266404	0.266404	0.000%	1.128%	1.128%
MANULIFE DIVERSIFIED INVESTMENT	MGE1872	-	0.266404	0.266404	0.000%	1.128%	1.128%
MANULIFE DIVERSIFIED INVESTMENT	MLP4585	-	0.310018	0.310018	0.000%	1.284%	1.284%
MANULIFE DIVERSIFIED INVESTMENT	MGF7285	0.111824	0.460884	0.572709	0.462%	1.903%	2.365%
MANULIFE DIVERSIFIED INVESTMENT	MGF7185	0.111824	0.460884	0.572709	0.462%	1.903%	2.365%
MANULIFE DIVERSIFIED INVESTMENT	MGF6885	-	0.322000	0.322000	0.000%	1.480%	1.480%
MANULIFE DIVERSIFIED INVESTMENT	MGF6985	-	0.322000	0.322000	0.000%	1.480%	1.480%
MANULIFE DIVERSIFIED INVESTMENT	MGF7085	0.111824	0.460884	0.572709	0.462%	1.903%	2.365%
MANULIFE DIVERSIFIED INVESTMENT	MGS2585	-	0.386022	0.386022	0.000%	1.535%	1.535%
MANULIFE DIVERSIFIED INVESTMENT	MGS2485	-	0.386022	0.386022	0.000%	1.535%	1.535%
MANULIFE DIVERSIFIED INVESTMENT	MGS2385	-	0.386022	0.386022	0.000%	1.535%	1.535%
MANULIFE DIVERSIFIED INVESTMENT	MGF9785	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVERSIFIED INVESTMENT	MGF9685	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVERSIFIED INVESTMENT	MGF6785	-	0.322000	0.322000	0.000%	1.480%	1.480%
MANULIFE DIVERSIFIED INVESTMENT	MGS2185	-	0.406018	0.406018	0.000%	1.595%	1.595%
MANULIFE DIVERSIFIED INVESTMENT	MGS2285	-	0.406018	0.406018	0.000%	1.595%	1.595%
MANULIFE DIVERSIFIED INVESTMENT	MCP3685	-	0.310018	0.310018	0.000%	1.284%	1.284%
MANULIFE DIVERSIFIED INVESTMENT	MCP3585	-	0.169131	0.169131	0.000%	0.746%	0.746%
MANULIFE CANADIAN INVESTMENT CLASS	MCP3586	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCP3686	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCP3747	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2286	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2186	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4847	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCB6598	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MCB6599	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4586	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGE1870	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGE1970	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF6086	0.450510	0.062851	0.513362	1.322%	0.184%	1.506%
MANULIFE CANADIAN INVESTMENT CLASS	MGF9286	0.054357	0.069439	0.123796	0.144%	0.184%	0.329%
MANULIFE CANADIAN INVESTMENT CLASS	MIF1070	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF9386	0.054357	0.069439	0.123796	0.144%	0.184%	0.329%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4686	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2086	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8686	0.054357	0.069439	0.123796	0.144%	0.184%	0.329%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8086	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8186	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLC5686	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLC5747	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4286	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MIF1770	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGE1470	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4086	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGS2686	0.411949	0.065204	0.477153	1.165%	0.184%	1.349%
MANULIFE CANADIAN INVESTMENT CLASS	MIF1670	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MIF1270	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MGE1570	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP1296	0.547851	0.059936	0.607787	1.686%	0.184%	1.870%
MANULIFE CANADIAN INVESTMENT CLASS	MGF8286	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MPB7753	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MPB7754	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MPB7755	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MPB7756	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLC5586	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN INVESTMENT CLASS	MLP4147	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF8289	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGS2689	0.226516	-	0.226516	0.415%	0.000%	0.415%
MANULIFE GLOBAL SMALL CAP	MGF8189	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF8089	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF8689	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF9389	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGS2089	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF9289	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGF6089	0.323403	-	0.323403	0.712%	0.000%	0.712%
MANULIFE GLOBAL SMALL CAP	MGS2189	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL SMALL CAP	MGS2289	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP2306	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGS2287	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGS2187	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MCP3687	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MCP3587	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF5087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1204	-	0.161290	0.161290	0.000%	0.412%	0.412%
MANULIFE U.S. EQUITY	MGF6087	-	0.521040	0.521040	0.000%	0.792%	0.792%
MANULIFE U.S. EQUITY	MGF9287	-	0.195054	0.195054	0.000%	0.303%	0.303%
MANULIFE U.S. EQUITY	MGE1971	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGE1871	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLP4587	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MPS4613	-	0.062310	0.062310	0.000%	0.382%	0.382%
MANULIFE U.S. EQUITY	MPS4614	-	0.214429	0.214429	0.000%	1.250%	1.250%
MANULIFE U.S. EQUITY	MPS4615	-	0.214429	0.214429	0.000%	1.250%	1.250%
MANULIFE U.S. EQUITY	MPS4616	-	0.062310	0.062310	0.000%	0.382%	0.382%
MANULIFE U.S. EQUITY	MPS4617	-	0.013691	0.013691	0.000%	0.085%	0.085%
MANULIFE U.S. EQUITY	MIF1071	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF9387	-	0.195054	0.195054	0.000%	0.303%	0.303%
MANULIFE U.S. EQUITY	MGS2087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLP4687	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF8687	-	0.195054	0.195054	0.000%	0.303%	0.303%
MANULIFE U.S. EQUITY	MGF8087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF8187	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLP4287	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLC5687	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGE1471	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MIF1771	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1712	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1861	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGS2687	-	0.294245	0.294245	0.000%	0.501%	0.501%
MANULIFE U.S. EQUITY	MIF1671	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1665	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MLP4087	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGE1571	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1611	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MIF1271	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MRP1283	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF7587	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MGF8287	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY	MPS4513	-	0.062310	0.062310	0.000%	0.382%	0.382%
MANULIFE U.S. EQUITY	MLC5587	-	-	-	0.000%	0.000%	0.000%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4504	-	0.703075	0.703075	0.000%	4.866%	4.866%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3390	-	0.703534	0.703534	0.000%	4.797%	4.797%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3290	-	0.703534	0.703534	0.000%	4.797%	4.797%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4602	-	0.703075	0.703075	0.000%	4.866%	4.866%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4603	-	0.818063	0.818063	0.000%	5.685%	5.685%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4604	-	0.840883	0.840883	0.000%	5.594%	5.594%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4606	-	0.840883	0.840883	0.000%	5.594%	5.594%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MPS4607	-	0.703075	0.703075	0.000%	4.866%	4.866%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3072	-	0.604417	0.604417	0.000%	4.251%	4.251%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3073	-	0.604417	0.604417	0.000%	4.251%	4.251%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3074	-	0.604417	0.604417	0.000%	4.251%	4.251%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3075	-	0.604417	0.604417	0.000%	4.251%	4.251%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3076	-	0.709614	0.709614	0.000%	4.874%	4.874%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3077	-	0.709614	0.709614	0.000%	4.874%	4.874%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3078	-	0.709614	0.709614	0.000%	4.874%	4.874%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3079	-	0.752847	0.752847	0.000%	5.059%	5.059%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MGF3081	-	0.604417	0.604417	0.000%	4.251%	4.251%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3990	-	0.703534	0.703534	0.000%	4.797%	4.797%
MANULIFE CLIMATE ACTION SEGREGATED FUND	MSE3890	-	0.703534	0.703534	0.000%	4.797%	4.797%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4924	0.159269	0.527238	0.686507	0.921%	3.048%	3.969%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4940	0.370253	0.583779	0.954033	1.933%	3.048%	4.981%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1082	0.159269	0.527238	0.686507	0.921%	3.048%	3.969%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1086	0.096990	0.518911	0.615901	0.570%	3.048%	3.618%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS1089	0.370253	0.583779	0.954033	1.933%	3.048%	4.981%
MANULIFE CANADIAN GROWTH & INCOME PRIVAT	MPS4555	0.159269	0.527238	0.686507	0.921%	3.048%	3.969%
MANULIFE GLOBAL DIVIDEND	MGF5622	-	1.908269	1.908269	0.000%	8.039%	8.039%
MANULIFE GLOBAL DIVIDEND	MPB4288	-	1.423799	1.423799	0.000%	6.755%	6.755%
MANULIFE GLOBAL DIVIDEND	MPB4279	-	1.218648	1.218648	0.000%	6.099%	6.099%
MANULIFE GLOBAL DIVIDEND	MPB4219	-	1.218648	1.218648	0.000%	6.099%	6.099%
MANULIFE GLOBAL DIVIDEND	MLC5805	-	1.555261	1.555261	0.000%	7.073%	7.073%
MANULIFE GLOBAL DIVIDEND	MRP3019	-	1.550189	1.550189	0.000%	7.063%	7.063%
MANULIFE GLOBAL DIVIDEND	MGF5541	-	1.649424	1.649424	0.000%	7.411%	7.411%
MANULIFE GLOBAL DIVIDEND	MGF5522	-	1.908269	1.908269	0.000%	8.039%	8.039%
MANULIFE GLOBAL DIVIDEND	MPB4207	-	1.423799	1.423799	0.000%	6.755%	6.755%
MANULIFE GLOBAL DIVIDEND	MIF8363	-	1.426067	1.426067	0.000%	6.687%	6.687%
MANULIFE GLOBAL DIVIDEND	MCP7905	-	1.524602	1.524602	0.000%	6.980%	6.980%
MANULIFE GLOBAL DIVIDEND	MGE8563	-	1.426067	1.426067	0.000%	6.687%	6.687%
MANULIFE GLOBAL DIVIDEND	MGE8463	-	1.426067	1.426067	0.000%	6.687%	6.687%
MANULIFE GLOBAL DIVIDEND	MGF5322	-	1.908269	1.908269	0.000%	8.039%	8.039%
MANULIFE GLOBAL DIVIDEND	MRP5360	-	1.831547	1.831547	0.000%	7.702%	7.702%
MANULIFE GLOBAL DIVIDEND	MGF5222	-	1.649424	1.649424	0.000%	7.411%	7.411%
MANULIFE GLOBAL DIVIDEND	MRP5260	-	1.550189	1.550189	0.000%	7.063%	7.063%
MANULIFE GLOBAL DIVIDEND	MLC5305	-	1.311912	1.311912	0.000%	6.326%	6.326%
MANULIFE GLOBAL DIVIDEND	MGF7441	-	1.649424	1.649424	0.000%	7.411%	7.411%
MANULIFE GLOBAL DIVIDEND	MLP4105	-	1.555261	1.555261	0.000%	7.073%	7.073%
MANULIFE GLOBAL DIVIDEND	MGS6493	-	2.055557	2.055557	0.000%	8.527%	8.527%
MANULIFE GLOBAL DIVIDEND	MIF3363	-	1.426067	1.426067	0.000%	6.687%	6.687%
MANULIFE GLOBAL DIVIDEND	MGS6393	-	1.543623	1.543623	0.000%	6.909%	6.909%
MANULIFE GLOBAL DIVIDEND	MRP3129	-	1.550189	1.550189	0.000%	7.063%	7.063%
MANULIFE GLOBAL DIVIDEND	MCP3105	-	1.311912	1.311912	0.000%	6.326%	6.326%
MANULIFE GLOBAL DIVIDEND	MGE3263	-	1.183387	1.183387	0.000%	5.890%	5.890%
MANULIFE GLOBAL DIVIDEND	MCB3228	-	1.218648	1.218648	0.000%	6.099%	6.099%
MANULIFE GLOBAL DIVIDEND	MCB3248	-	1.218648	1.218648	0.000%	6.099%	6.099%
MANULIFE GLOBAL DIVIDEND	MGS6193	-	1.543623	1.543623	0.000%	6.909%	6.909%
MANULIFE GLOBAL DIVIDEND	MGS6293	-	1.543623	1.543623	0.000%	6.909%	6.909%
MANULIFE GLOBAL DIVIDEND	MRP6560	-	1.831547	1.831547	0.000%	7.702%	7.702%
MANULIFE GLOBAL DIVIDEND	MRP6660	-	2.097125	2.097125	0.000%	8.522%	8.522%
MANULIFE GLOBAL DIVIDEND	MIF2463	-	1.227509	1.227509	0.000%	6.139%	6.139%
MANULIFE GLOBAL DIVIDEND	MIF2363	-	1.227509	1.227509	0.000%	6.139%	6.139%
MANULIFE GLOBAL DIVIDEND	MRP3759	-	1.831547	1.831547	0.000%	7.702%	7.702%
MANULIFE GLOBAL DIVIDEND	MGF6622	-	2.146479	2.146479	0.000%	8.531%	8.531%
MANULIFE GLOBAL DIVIDEND	MLP3605	-	1.311912	1.311912	0.000%	6.326%	6.326%
MANULIFE GLOBAL DIVIDEND	MLP3405	-	1.311912	1.311912	0.000%	6.326%	6.326%
MANULIFE GLOBAL DIVIDEND	MGF5022	-	1.649424	1.649424	0.000%	7.411%	7.411%
MANULIFE GLOBAL DIVIDEND	MLP5105	-	1.555261	1.555261	0.000%	7.073%	7.073%
MANULIFE GLOBAL DIVIDEND	MGF5122	-	1.649424	1.649424	0.000%	7.411%	7.411%
MANULIFE GLOBAL DIVIDEND	MGE2563	-	1.183387	1.183387	0.000%	5.890%	5.890%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25304	-	0.064003	0.064003	0.000%	0.474%	0.474%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25305	-	0.064003	0.064003	0.000%	0.474%	0.474%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25306	-	0.064003	0.064003	0.000%	0.474%	0.474%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI25307	0.064930	0.089432	0.154363	0.465%	0.641%	1.106%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1209	0.126704	0.116130	0.242834	0.699%	0.641%	1.340%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1229	0.126704	0.116130	0.242834	0.699%	0.641%	1.340%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3922	0.151496	0.117089	0.268584	0.829%	0.641%	1.470%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65215	-	0.029626	0.029626	0.000%	0.222%	0.222%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65216	-	0.029626	0.029626	0.000%	0.222%	0.222%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65217	-	0.029626	0.029626	0.000%	0.222%	0.222%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65218	0.044356	0.088461	0.132817	0.321%	0.641%	0.962%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI65219	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF3822	0.151496	0.117089	0.268584	0.829%	0.641%	1.470%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4622	0.332866	0.128618	0.461484	1.659%	0.641%	2.300%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4660	0.409907	0.134200	0.544107	1.958%	0.641%	2.599%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3260	0.126704	0.116130	0.242834	0.699%	0.641%	1.340%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS3093	0.337508	0.129489	0.466997	1.671%	0.641%	2.312%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP3360	0.312777	0.125887	0.438665	1.593%	0.641%	2.234%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20304	0.013243	0.088261	0.101504	0.096%	0.641%	0.737%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20305	0.013243	0.088261	0.101504	0.096%	0.641%	0.737%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20306	0.013243	0.088261	0.101504	0.096%	0.641%	0.737%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI20307	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4022	0.151496	0.117089	0.268584	0.829%	0.641%	1.470%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4122	0.332866	0.128618	0.461484	1.659%	0.641%	2.300%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40319	0.004865	0.087635	0.092500	0.036%	0.641%	0.677%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40320	0.004865	0.087635	0.092500	0.036%	0.641%	0.677%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40321	0.004865	0.087635	0.092500	0.036%	0.641%	0.677%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI40322	0.066022	0.090396	0.156419	0.468%	0.641%	1.109%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2893	0.158202	0.117097	0.275299	0.866%	0.641%	1.507%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF7559	0.151496	0.117089	0.268584	0.829%	0.641%	1.470%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP1279	0.312777	0.125887	0.438665	1.593%	0.641%	2.234%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2793	0.158202	0.117097	0.275299	0.866%	0.641%	1.507%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF4522	0.332866	0.128618	0.461484	1.659%	0.641%	2.300%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5507	0.151496	0.117089	0.268584	0.829%	0.641%	1.470%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGS2993	0.158202	0.117097	0.275299	0.866%	0.641%	1.507%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30304	0.017780	0.087985	0.105765	0.130%	0.641%	0.770%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30305	0.017780	0.087985	0.105765	0.130%	0.641%	0.770%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30306	0.017780	0.087985	0.105765	0.130%	0.641%	0.770%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI30307	0.114149	0.090943	0.205091	0.805%	0.641%	1.446%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45330	-	0.031121	0.031121	0.000%	0.232%	0.232%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45331	-	0.031121	0.031121	0.000%	0.232%	0.232%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45332	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MGF5822	0.596830	0.132335	0.729165	2.891%	0.641%	3.532%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI45329	-	0.031121	0.031121	0.000%	0.232%	0.232%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	MRP4560	0.312777	0.125887	0.438665	1.593%	0.641%	2.234%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60265	0.008737	0.087211	0.095949	0.064%	0.641%	0.705%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60266	0.008737	0.087211	0.095949	0.064%	0.641%	0.705%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60267	0.008737	0.087211	0.095949	0.064%	0.641%	0.705%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60268	0.090076	0.090100	0.180175	0.641%	0.641%	1.282%
MANULIFE GLOBAL STRATEGIC BALANCED YIELD	SLI60269	0.141626	0.093143	0.234769	0.975%	0.641%	1.616%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6027	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5827	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5627	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4514	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF7527	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5227	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5327	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2851	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2852	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2853	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGS2836	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4689	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4690	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4691	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4693	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MPS4697	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6327	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF6627	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL THEMATIC OPPORTUNITIES S	MGF5127	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED PORTFOLIO	MSE3868	0.043949	0.276970	0.320918	0.330%	2.082%	2.412%
MANULIFE BALANCED PORTFOLIO	MSE3968	0.043949	0.276970	0.320918	0.330%	2.082%	2.412%
MANULIFE BALANCED PORTFOLIO	MPS4823	0.248316	0.317253	0.565569	1.630%	2.082%	3.711%
MANULIFE BALANCED PORTFOLIO	MPS4746	0.005864	0.294687	0.300551	0.041%	2.082%	2.123%
MANULIFE BALANCED PORTFOLIO	MPS4747	0.248316	0.317253	0.565569	1.630%	2.082%	3.711%
MANULIFE BALANCED PORTFOLIO	MPS4749	0.082098	0.298586	0.380684	0.572%	2.082%	2.654%
MANULIFE BALANCED PORTFOLIO	MPS4741	0.082098	0.298586	0.380684	0.572%	2.082%	2.654%
MANULIFE BALANCED PORTFOLIO	MSE3368	0.043949	0.276970	0.320918	0.330%	2.082%	2.412%
MANULIFE BALANCED PORTFOLIO	MSE3268	0.043949	0.276970	0.320918	0.330%	2.082%	2.412%
MANULIFE BALANCED PORTFOLIO	MGF2827	0.199698	0.314644	0.514343	1.321%	2.082%	3.403%
MANULIFE BALANCED PORTFOLIO	MGF2839	0.006996	0.289207	0.296203	0.050%	2.082%	2.132%
MANULIFE BALANCED PORTFOLIO	MGF2840	0.006996	0.289207	0.296203	0.050%	2.082%	2.132%
MANULIFE BALANCED PORTFOLIO	MGF2841	0.006996	0.289207	0.296203	0.050%	2.082%	2.132%
MANULIFE BALANCED PORTFOLIO	MGF7525	0.006996	0.289207	0.296203	0.050%	2.082%	2.132%
MANULIFE BALANCED PORTFOLIO	MPS4516	0.082098	0.298586	0.380684	0.572%	2.082%	2.654%
MANULIFE BALANCED PORTFOLIO	MGF5525	0.006996	0.289207	0.296203	0.050%	2.082%	2.132%
MANULIFE BALANCED PORTFOLIO	MGS2778	0.001505	0.289755	0.291260	0.011%	2.082%	2.093%
MANULIFE BALANCED PORTFOLIO	MGS2779	0.001505	0.289755	0.291260	0.011%	2.082%	2.093%
MANULIFE BALANCED PORTFOLIO	MGS2780	0.001505	0.289755	0.291260	0.011%	2.082%	2.093%
MANULIFE BALANCED PORTFOLIO	MGS2781	0.072680	0.299798	0.372478	0.505%	2.082%	2.587%
MANULIFE BALANCED PORTFOLIO	MGF2824	0.071098	0.298570	0.369668	0.496%	2.082%	2.578%
MANULIFE BALANCED PORTFOLIO	MGF2825	0.071098	0.298570	0.369668	0.496%	2.082%	2.578%
MANULIFE BALANCED PORTFOLIO	MGF2826	0.071098	0.298570	0.369668	0.496%	2.082%	2.578%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2744	0.165460	0.157920	0.323380	1.373%	1.310%	2.683%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2745	0.165460	0.157920	0.323380	1.373%	1.310%	2.683%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2746	0.165460	0.157920	0.323380	1.373%	1.310%	2.683%
MANULIFE CONSERVATIVE PORTFOLIO	MGF5526	0.165460	0.157920	0.323380	1.373%	1.310%	2.683%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4517	0.192552	0.161066	0.353618	1.566%	1.310%	2.877%
MANULIFE CONSERVATIVE PORTFOLIO	MGF7526	0.165460	0.157920	0.323380	1.373%	1.310%	2.683%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2588	0.241438	0.164874	0.406311	1.919%	1.310%	3.229%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2589	0.304010	0.170559	0.474569	2.335%	1.310%	3.646%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3269	0.173728	0.149013	0.322741	1.528%	1.310%	2.838%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3369	0.173728	0.149013	0.322741	1.528%	1.310%	2.838%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4701	0.192552	0.161066	0.353618	1.566%	1.310%	2.877%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4702	0.163469	0.160343	0.323812	1.336%	1.310%	2.646%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4704	0.343999	0.170488	0.514488	2.644%	1.310%	3.954%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4740	0.192552	0.161066	0.353618	1.566%	1.310%	2.877%
MANULIFE CONSERVATIVE PORTFOLIO	MPS4822	0.343999	0.170488	0.514488	2.644%	1.310%	3.954%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3969	0.173728	0.149013	0.322741	1.528%	1.310%	2.838%
MANULIFE CONSERVATIVE PORTFOLIO	MSE3869	0.173728	0.149013	0.322741	1.528%	1.310%	2.838%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2586	0.241438	0.164874	0.406311	1.919%	1.310%	3.229%
MANULIFE CONSERVATIVE PORTFOLIO	MGF2587	0.241438	0.164874	0.406311	1.919%	1.310%	3.229%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2578	0.169342	0.158076	0.327418	1.404%	1.310%	2.714%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2579	0.169342	0.158076	0.327418	1.404%	1.310%	2.714%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2580	0.169342	0.158076	0.327418	1.404%	1.310%	2.714%
MANULIFE CONSERVATIVE PORTFOLIO	MGS2581	0.386109	0.169688	0.555797	2.981%	1.310%	4.292%
MANULIFE GROWTH PORTFOLIO	MSE3870	-	0.322552	0.322552	0.000%	2.243%	2.243%
MANULIFE GROWTH PORTFOLIO	MSE3970	-	0.322552	0.322552	0.000%	2.243%	2.243%
MANULIFE GROWTH PORTFOLIO	MSE3370	-	0.322552	0.322552	0.000%	2.243%	2.243%
MANULIFE GROWTH PORTFOLIO	MPS4778	-	0.381459	0.381459	0.000%	2.480%	2.480%
MANULIFE GROWTH PORTFOLIO	MPS4788	-	0.255565	0.255565	0.000%	1.682%	1.682%
MANULIFE GROWTH PORTFOLIO	MPS4789	0.099905	0.418124	0.518029	0.605%	2.532%	3.137%
MANULIFE GROWTH PORTFOLIO	MPS4791	-	0.381459	0.381459	0.000%	2.480%	2.480%
MANULIFE GROWTH PORTFOLIO	MPS4819	0.099905	0.418124	0.518029	0.605%	2.532%	3.137%
MANULIFE GROWTH PORTFOLIO	MSE3270	-	0.322552	0.322552	0.000%	2.243%	2.243%
MANULIFE GROWTH PORTFOLIO	MGS2828	-	0.293644	0.293644	0.000%	1.973%	1.973%
MANULIFE GROWTH PORTFOLIO	MGS2829	-	0.293644	0.293644	0.000%	1.973%	1.973%
MANULIFE GROWTH PORTFOLIO	MGS2830	-	0.293644	0.293644	0.000%	1.973%	1.973%
MANULIFE GROWTH PORTFOLIO	MGS2831	0.017824	0.393303	0.411127	0.115%	2.532%	2.647%
MANULIFE GROWTH PORTFOLIO	MGF2844	0.022103	0.398266	0.420369	0.141%	2.532%	2.673%
MANULIFE GROWTH PORTFOLIO	MGF2845	0.022103	0.398266	0.420369	0.141%	2.532%	2.673%
MANULIFE GROWTH PORTFOLIO	MGF2846	0.022103	0.398266	0.420369	0.141%	2.532%	2.673%
MANULIFE GROWTH PORTFOLIO	MGF2847	0.154810	0.410897	0.565707	0.954%	2.532%	3.486%
MANULIFE GROWTH PORTFOLIO	MGF2855	-	0.305461	0.305461	0.000%	2.048%	2.048%
MANULIFE GROWTH PORTFOLIO	MGF2856	-	0.305461	0.305461	0.000%	2.048%	2.048%
MANULIFE GROWTH PORTFOLIO	MGF2857	-	0.305461	0.305461	0.000%	2.048%	2.048%
MANULIFE GROWTH PORTFOLIO	MGF7524	-	0.305461	0.305461	0.000%	2.048%	2.048%
MANULIFE GROWTH PORTFOLIO	MPS4519	-	0.381459	0.381459	0.000%	2.480%	2.480%
MANULIFE GROWTH PORTFOLIO	MGF5527	-	0.305461	0.305461	0.000%	2.048%	2.048%
MANULIFE FUNDAMENTAL INCOME FUND	MGF5529	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60185	-	0.312029	0.312029	0.000%	2.099%	2.099%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60186	-	0.312029	0.312029	0.000%	2.099%	2.099%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60187	-	0.312029	0.312029	0.000%	2.099%	2.099%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60188	0.025845	0.429589	0.455434	0.164%	2.731%	2.895%
MANULIFE FUNDAMENTAL INCOME FUND	SLI60189	0.105381	0.445313	0.550694	0.646%	2.731%	3.377%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7735	-	0.265186	0.265186	0.000%	2.095%	2.095%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7736	-	0.265186	0.265186	0.000%	2.095%	2.095%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7737	-	0.304703	0.304703	0.000%	2.363%	2.363%
MANULIFE FUNDAMENTAL INCOME FUND	MPB7738	-	0.310549	0.310549	0.000%	2.401%	2.401%
MANULIFE FUNDAMENTAL INCOME FUND	MGF7529	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40335	-	0.267013	0.267013	0.000%	1.918%	1.918%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40336	-	0.267013	0.267013	0.000%	1.918%	1.918%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40337	-	0.267013	0.267013	0.000%	1.918%	1.918%
MANULIFE FUNDAMENTAL INCOME FUND	SLI40338	0.049093	0.398069	0.447162	0.337%	2.731%	3.067%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45335	-	0.249098	0.249098	0.000%	1.823%	1.823%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45336	-	0.249098	0.249098	0.000%	1.823%	1.823%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45337	-	0.249098	0.249098	0.000%	1.823%	1.823%
MANULIFE FUNDAMENTAL INCOME FUND	SLI45338	-	0.351927	0.351927	0.000%	2.479%	2.479%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65185	-	0.247991	0.247991	0.000%	1.714%	1.714%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65186	-	0.247991	0.247991	0.000%	1.714%	1.714%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65187	-	0.247991	0.247991	0.000%	1.714%	1.714%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65188	-	0.394516	0.394516	0.000%	2.573%	2.573%
MANULIFE FUNDAMENTAL INCOME FUND	SLI65189	0.047773	0.433642	0.481414	0.301%	2.731%	3.031%
MANULIFE FUNDAMENTAL INCOME FUND	MCP1124	-	0.277848	0.277848	0.000%	1.884%	1.884%
MANULIFE FUNDAMENTAL INCOME FUND	MCP1125	-	0.329652	0.329652	0.000%	2.168%	2.168%
MANULIFE FUNDAMENTAL INCOME FUND	MLC1126	-	0.315621	0.315621	0.000%	2.116%	2.116%
MANULIFE FUNDAMENTAL INCOME FUND	MLC1127	-	0.333242	0.333242	0.000%	2.183%	2.183%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1128	-	0.227113	0.227113	0.000%	1.548%	1.548%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1129	-	0.227113	0.227113	0.000%	1.548%	1.548%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1130	-	0.333242	0.333242	0.000%	2.183%	2.183%
MANULIFE FUNDAMENTAL INCOME FUND	MLP1132	-	0.333242	0.333242	0.000%	2.183%	2.183%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1133	-	0.302532	0.302532	0.000%	2.023%	2.023%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1134	-	0.302532	0.302532	0.000%	2.023%	2.023%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1135	-	0.395357	0.395357	0.000%	2.518%	2.518%
MANULIFE FUNDAMENTAL INCOME FUND	MIF1136	-	0.395357	0.395357	0.000%	2.518%	2.518%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1137	-	0.314556	0.314556	0.000%	2.097%	2.097%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1138	-	0.314556	0.314556	0.000%	2.097%	2.097%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1139	-	0.400596	0.400596	0.000%	2.550%	2.550%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1189	0.048548	0.454236	0.502784	0.292%	2.731%	3.023%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1190	0.048548	0.454236	0.502784	0.292%	2.731%	3.023%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1191	0.317154	0.482398	0.799552	1.795%	2.731%	4.526%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1230	-	0.404189	0.404189	0.000%	2.582%	2.582%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1232	-	0.404189	0.404189	0.000%	2.582%	2.582%
MANULIFE FUNDAMENTAL INCOME FUND	MSE1234	-	0.404189	0.404189	0.000%	2.582%	2.582%
MANULIFE FUNDAMENTAL INCOME FUND	MSE3830	-	0.404189	0.404189	0.000%	2.582%	2.582%
MANULIFE FUNDAMENTAL INCOME FUND	MCB6628	-	0.265186	0.265186	0.000%	2.095%	2.095%
MANULIFE FUNDAMENTAL INCOME FUND	MCB6629	-	0.265186	0.265186	0.000%	2.095%	2.095%
MANULIFE FUNDAMENTAL INCOME FUND	MGE1140	-	0.400596	0.400596	0.000%	2.550%	2.550%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1141	-	0.403936	0.403936	0.000%	2.569%	2.569%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1142	-	0.403936	0.403936	0.000%	2.569%	2.569%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1143	-	0.403936	0.403936	0.000%	2.569%	2.569%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1144	0.097676	0.458425	0.556102	0.582%	2.731%	3.312%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1145	-	0.403936	0.403936	0.000%	2.569%	2.569%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1146	-	0.403936	0.403936	0.000%	2.569%	2.569%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1147	-	0.403936	0.403936	0.000%	2.569%	2.569%
MANULIFE FUNDAMENTAL INCOME FUND	MGS1148	0.097676	0.458425	0.556102	0.582%	2.731%	3.312%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1149	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1150	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1151	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1152	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1153	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1154	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1155	0.165492	0.471620	0.637112	0.958%	2.731%	3.689%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1156	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1157	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1158	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1159	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1160	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1161	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1162	0.165492	0.471620	0.637112	0.958%	2.731%	3.689%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1164	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1165	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1166	-	0.409238	0.409238	0.000%	2.608%	2.608%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1167	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1168	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1169	0.086162	0.460192	0.546354	0.511%	2.731%	3.242%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1170	0.165492	0.471620	0.637112	0.958%	2.731%	3.689%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1171	-	0.394536	0.394536	0.000%	2.512%	2.512%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1172	-	0.394536	0.394536	0.000%	2.512%	2.512%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1173	-	0.394536	0.394536	0.000%	2.512%	2.512%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1174	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1175	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1176	-	-	-	0.000%	0.000%	0.000%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1177	0.328826	0.491092	0.819918	1.828%	2.731%	4.559%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1178	-	0.402200	0.402200	0.000%	2.562%	2.562%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1179	-	0.402200	0.402200	0.000%	2.562%	2.562%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1180	-	0.402200	0.402200	0.000%	2.562%	2.562%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1181	0.303275	0.476538	0.779813	1.738%	2.731%	4.468%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1182	0.303275	0.476538	0.779813	1.738%	2.731%	4.468%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1183	0.303275	0.476538	0.779813	1.738%	2.731%	4.468%
MANULIFE FUNDAMENTAL INCOME FUND	MGF1184	0.325353	0.489893	0.815246	1.814%	2.731%	4.544%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1185	-	0.358888	0.358888	0.000%	2.333%	2.333%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1186	-	0.358888	0.358888	0.000%	2.333%	2.333%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1187	-	0.358888	0.358888	0.000%	2.333%	2.333%
MANULIFE FUNDAMENTAL INCOME FUND	MRP1188	0.048548	0.454236	0.502784	0.292%	2.731%	3.023%
MANULIFE MODERATE PORTFOLIO	MSE3971	0.106217	0.162427	0.268644	0.884%	1.351%	2.235%
MANULIFE MODERATE PORTFOLIO	MSE3871	0.106217	0.162427	0.268644	0.884%	1.351%	2.235%
MANULIFE MODERATE PORTFOLIO	MSE3271	0.106217	0.162427	0.268644	0.884%	1.351%	2.235%
MANULIFE MODERATE PORTFOLIO	MPS4818	0.293839	0.187872	0.481710	2.113%	1.351%	3.464%
MANULIFE MODERATE PORTFOLIO	MPS4756	0.053135	0.173692	0.226828	0.413%	1.351%	1.764%
MANULIFE MODERATE PORTFOLIO	MPS4757	0.293839	0.187872	0.481710	2.113%	1.351%	3.464%
MANULIFE MODERATE PORTFOLIO	MPS4758	0.152133	0.175656	0.327788	1.170%	1.351%	2.521%
MANULIFE MODERATE PORTFOLIO	MPS4750	0.152133	0.175656	0.327788	1.170%	1.351%	2.521%
MANULIFE MODERATE PORTFOLIO	MSE3371	0.106217	0.162427	0.268644	0.884%	1.351%	2.235%
MANULIFE MODERATE PORTFOLIO	MGF7528	0.097484	0.170281	0.267765	0.773%	1.351%	2.125%
MANULIFE MODERATE PORTFOLIO	MGF2769	0.097484	0.170281	0.267765	0.773%	1.351%	2.125%
MANULIFE MODERATE PORTFOLIO	MGF2770	0.097484	0.170281	0.267765	0.773%	1.351%	2.125%
MANULIFE MODERATE PORTFOLIO	MGF2771	0.097484	0.170281	0.267765	0.773%	1.351%	2.125%
MANULIFE MODERATE PORTFOLIO	MGS2786	0.114171	0.170192	0.284363	0.906%	1.351%	2.257%
MANULIFE MODERATE PORTFOLIO	MGS2787	0.114171	0.170192	0.284363	0.906%	1.351%	2.257%
MANULIFE MODERATE PORTFOLIO	MGS2788	0.114171	0.170192	0.284363	0.906%	1.351%	2.257%
MANULIFE MODERATE PORTFOLIO	MGS2789	0.119468	0.175651	0.295120	0.919%	1.351%	2.270%
MANULIFE MODERATE PORTFOLIO	MGF2755	0.219184	0.178947	0.398131	1.655%	1.351%	3.006%
MANULIFE MODERATE PORTFOLIO	MGF2756	0.219184	0.178947	0.398131	1.655%	1.351%	3.006%
MANULIFE MODERATE PORTFOLIO	MGF2757	0.219184	0.178947	0.398131	1.655%	1.351%	3.006%
MANULIFE MODERATE PORTFOLIO	MGF2758	0.298597	0.189959	0.488557	2.124%	1.351%	3.475%
MANULIFE MODERATE PORTFOLIO	MGF5530	0.097484	0.170281	0.267765	0.773%	1.351%	2.125%
MANULIFE MODERATE PORTFOLIO	MPS4520	0.152133	0.175656	0.327788	1.170%	1.351%	2.521%
MANULIFE MONEY MARKET FUND	MLC5502	0.322808	-	0.322808	2.982%	0.000%	2.982%
MANULIFE MONEY MARKET FUND	MPB7634	0.273836	-	0.273836	2.552%	0.000%	2.552%
MANULIFE MONEY MARKET FUND	MPB7636	0.273836	-	0.273836	2.552%	0.000%	2.552%
MANULIFE MONEY MARKET FUND	MLC5602	0.316980	-	0.316980	2.932%	0.000%	2.932%
MANULIFE MONEY MARKET FUND	MLC5994	0.488569	-	0.488569	4.202%	0.000%	4.202%
MANULIFE MONEY MARKET FUND	MLC5995	0.488569	-	0.488569	4.202%	0.000%	4.202%
MANULIFE MONEY MARKET FUND	MLC5996	0.488569	-	0.488569	4.202%	0.000%	4.202%
MANULIFE MONEY MARKET FUND	MLC5997	0.488569	-	0.488569	4.202%	0.000%	4.202%
MANULIFE MONEY MARKET FUND	MPB7643	0.260748	-	0.260748	2.432%	0.000%	2.432%
MANULIFE MONEY MARKET FUND	MPB7644	0.260748	-	0.260748	2.432%	0.000%	2.432%
MANULIFE MONEY MARKET FUND	MGE801	0.311342	-	0.311342	2.893%	0.000%	2.893%
MANULIFE MONEY MARKET FUND	MRP2710	0.343713	-	0.343713	3.135%	0.000%	3.135%
MANULIFE MONEY MARKET FUND	MRP2713	0.343713	-	0.343713	3.135%	0.000%	3.135%
MANULIFE MONEY MARKET FUND	MRP2714	0.343713	-	0.343713	3.135%	0.000%	3.135%
MANULIFE MONEY MARKET FUND	MRP2716	0.408899	-	0.408899	3.717%	0.000%	3.717%
MANULIFE MONEY MARKET FUND	MIF302	0.319811	-	0.319811	3.002%	0.000%	3.002%
MANULIFE MONEY MARKET FUND	MLP4314	0.316980	-	0.316980	2.932%	0.000%	2.932%
MANULIFE MONEY MARKET FUND	MLP4315	0.316980	-	0.316980	2.932%	0.000%	2.932%
MANULIFE MONEY MARKET FUND	MIF303	0.263160	-	0.263160	2.443%	0.000%	2.443%
MANULIFE MONEY MARKET FUND	SLI60260	0.223400	-	0.223400	2.077%	0.000%	2.077%
MANULIFE MONEY MARKET FUND	SLI60261	0.223400	-	0.223400	2.077%	0.000%	2.077%
MANULIFE MONEY MARKET FUND	SLI60262	0.223400	-	0.223400	2.077%	0.000%	2.077%
MANULIFE MONEY MARKET FUND	SLI60263	0.349473	-	0.349473	3.234%	0.000%	3.234%
MANULIFE MONEY MARKET FUND	SLI60264	-	-	-	0.000%	0.000%	0.000%
MANULIFE MONEY MARKET FUND	MLP4814	0.315629	-	0.315629	2.921%	0.000%	2.921%
MANULIFE MONEY MARKET FUND	MLP4815	0.315629	-	0.315629	2.921%	0.000%	2.921%
MANULIFE MONEY MARKET FUND	MLP4817	0.315629	-	0.315629	2.921%	0.000%	2.921%
MANULIFE MONEY MARKET FUND	MIF101	0.287442	-	0.287442	2.696%	0.000%	2.696%
MANULIFE MONEY MARKET FUND	MCB6501	0.273836	-	0.273836	2.552%	0.000%	2.552%
MANULIFE MONEY MARKET FUND	MCB6502	0.273836	-	0.273836	2.552%	0.000%	2.552%
MANULIFE MONEY MARKET FUND	SLI60360	0.260121	-	0.260121	2.444%	0.000%	2.444%
MANULIFE MONEY MARKET FUND	SLI60361	0.260121	-	0.260121	2.444%	0.000%	2.444%
MANULIFE MONEY MARKET FUND	SLI60362	0.260121	-	0.260121	2.444%	0.000%	2.444%
MANULIFE MONEY MARKET FUND	SLI60363	0.113948	-	0.113948	1.047%	0.000%	1.047%
MANULIFE MONEY MARKET FUND	SLI60364	0.320384	-	0.320384	2.959%	0.000%	2.959%
MANULIFE MONEY MARKET FUND	MCP3102	0.269886	-	0.269886	2.564%	0.000%	2.564%
MANULIFE MONEY MARKET FUND	MCP3103	0.288399	-	0.288399	2.774%	0.000%	2.774%
MANULIFE MONEY MARKET FUND	MCP3104	0.320471	-	0.320471	2.965%	0.000%	2.965%
MANULIFE MONEY MARKET FUND	MGE309	0.263160	-	0.263160	2.443%	0.000%	2.443%
MANULIFE MONEY MARKET FUND	MGE910	0.311342	-	0.311342	2.893%	0.000%	2.893%
MANULIFE MONEY MARKET FUND	MGE609	0.269247	-	0.269247	2.536%	0.000%	2.536%
MANULIFE MONEY MARKET FUND	MIF610	0.311342	-	0.311342	2.893%	0.000%	2.893%
MANULIFE MONEY MARKET FUND	MIF100	0.287442	-	0.287442	2.696%	0.000%	2.696%
MANULIFE MONEY MARKET FUND	MIF701	0.311342	-	0.311342	2.893%	0.000%	2.893%
MANULIFE MONEY MARKET FUND	MGE500	0.291566	-	0.291566	2.734%	0.000%	2.734%
MANULIFE MONEY MARKET FUND	MGE400	0.291566	-	0.291566	2.734%	0.000%	2.734%
MANULIFE MONEY MARKET FUND	SLI65360	0.250874	-	0.250874	2.375%	0.000%	2.375%
MANULIFE MONEY MARKET FUND	SLI65361	0.250874	-	0.250874	2.375%	0.000%	2.375%
MANULIFE MONEY MARKET FUND	SLI65362	0.250874	-	0.250874	2.375%	0.000%	2.375%
MANULIFE MONEY MARKET FUND	SLI65363	0.330527	-	0.330527	3.068%	0.000%	3.068%
MANULIFE MONEY MARKET FUND	SLI65364	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MCP3544	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MCP3644	0.061340	-	0.061340	0.278%	0.000%	0.278%
MANULIFE CANADIAN BALANCED	MGS2137	0.172596	-	0.172596	0.749%	0.000%	0.749%
MANULIFE CANADIAN BALANCED	MGS2237	0.172596	-	0.172596	0.749%	0.000%	0.749%
MANULIFE CANADIAN BALANCED	MGF6737	0.142268	-	0.142268	0.677%	0.000%	0.677%
MANULIFE CANADIAN BALANCED	MGS2437	0.147821	-	0.147821	0.646%	0.000%	0.646%
MANULIFE CANADIAN BALANCED	MGF9737	0.337890	-	0.337890	1.326%	0.000%	1.326%
MANULIFE CANADIAN BALANCED	MGF9637	0.337890	-	0.337890	1.326%	0.000%	1.326%
MANULIFE CANADIAN BALANCED	MGS2337	0.147821	-	0.147821	0.646%	0.000%	0.646%
MANULIFE CANADIAN BALANCED	MIF1244	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGS2537	0.147821	-	0.147821	0.646%	0.000%	0.646%
MANULIFE CANADIAN BALANCED	MGF6837	0.142268	-	0.142268	0.677%	0.000%	0.677%
MANULIFE CANADIAN BALANCED	MGF6937	0.142268	-	0.142268	0.677%	0.000%	0.677%
MANULIFE CANADIAN BALANCED	MGF7137	0.375110	-	0.375110	1.626%	0.000%	1.626%
MANULIFE CANADIAN BALANCED	MGF7037	0.375110	-	0.375110	1.626%	0.000%	1.626%
MANULIFE CANADIAN BALANCED	MGF7237	0.375110	-	0.375110	1.626%	0.000%	1.626%
MANULIFE CANADIAN BALANCED	MGF9237	0.414473	-	0.414473	1.606%	0.000%	1.606%
MANULIFE CANADIAN BALANCED	MLP4644	0.061340	-	0.061340	0.278%	0.000%	0.278%
MANULIFE CANADIAN BALANCED	MGF6137	0.510661	-	0.510661	1.913%	0.000%	1.913%
MANULIFE CANADIAN BALANCED	MGF6237	0.474421	-	0.474421	1.762%	0.000%	1.762%
MANULIFE CANADIAN BALANCED	MGF9037	0.155971	-	0.155971	0.682%	0.000%	0.682%
MANULIFE CANADIAN BALANCED	MGF9137	0.337890	-	0.337890	1.326%	0.000%	1.326%
MANULIFE CANADIAN BALANCED	MGF8937	0.155971	-	0.155971	0.682%	0.000%	0.682%
MANULIFE CANADIAN BALANCED	MGE1944	0.036222	-	0.036222	0.169%	0.000%	0.169%
MANULIFE CANADIAN BALANCED	MGF6037	0.536188	-	0.536188	1.967%	0.000%	1.967%
MANULIFE CANADIAN BALANCED	MGF6437	0.356312	-	0.356312	1.619%	0.000%	1.619%
MANULIFE CANADIAN BALANCED	MGF9337	0.414473	-	0.414473	1.606%	0.000%	1.606%
MANULIFE CANADIAN BALANCED	MGF9437	0.392201	-	0.392201	1.531%	0.000%	1.531%
MANULIFE CANADIAN BALANCED	MGF9537	0.392201	-	0.392201	1.531%	0.000%	1.531%
MANULIFE CANADIAN BALANCED	MIF1044	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGS2037	0.172596	-	0.172596	0.749%	0.000%	0.749%
MANULIFE CANADIAN BALANCED	MLP4544	0.061340	-	0.061340	0.278%	0.000%	0.278%
MANULIFE CANADIAN BALANCED	MGF8637	0.414473	-	0.414473	1.606%	0.000%	1.606%
MANULIFE CANADIAN BALANCED	MGF8737	0.392201	-	0.392201	1.531%	0.000%	1.531%
MANULIFE CANADIAN BALANCED	MGF8837	0.155971	-	0.155971	0.682%	0.000%	0.682%
MANULIFE CANADIAN BALANCED	MLC5644	0.061340	-	0.061340	0.278%	0.000%	0.278%
MANULIFE CANADIAN BALANCED	MGF8037	0.158878	-	0.158878	0.688%	0.000%	0.688%
MANULIFE CANADIAN BALANCED	MGF8137	0.158878	-	0.158878	0.688%	0.000%	0.688%
MANULIFE CANADIAN BALANCED	MGF8237	0.158878	-	0.158878	0.688%	0.000%	0.688%
MANULIFE CANADIAN BALANCED	MGE1844	0.036222	-	0.036222	0.169%	0.000%	0.169%
MANULIFE CANADIAN BALANCED	MGF2937	0.134050	-	0.134050	0.674%	0.000%	0.674%
MANULIFE CANADIAN BALANCED	MGE1744	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MIF1444	0.036222	-	0.036222	0.169%	0.000%	0.169%
MANULIFE CANADIAN BALANCED	MGF2837	0.356312	-	0.356312	1.619%	0.000%	1.619%
MANULIFE CANADIAN BALANCED	MGE1644	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGS2637	0.515985	-	0.515985	1.958%	0.000%	1.958%
MANULIFE CANADIAN BALANCED	MLP4044	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MGF7537	0.356312	-	0.356312	1.619%	0.000%	1.619%
MANULIFE CANADIAN BALANCED	MGF7337	0.472695	-	0.472695	1.924%	0.000%	1.924%
MANULIFE CANADIAN BALANCED	MGF7437	0.134050	-	0.134050	0.674%	0.000%	0.674%
MANULIFE CANADIAN BALANCED	MIF1544	0.036222	-	0.036222	0.169%	0.000%	0.169%
MANULIFE CANADIAN BALANCED	MGF1337	0.134050	-	0.134050	0.674%	0.000%	0.674%
MANULIFE CANADIAN BALANCED	MGF8337	0.155971	-	0.155971	0.682%	0.000%	0.682%
MANULIFE CANADIAN BALANCED	MGF7837	0.443837	-	0.443837	1.926%	0.000%	1.926%
MANULIFE CANADIAN BALANCED	MGS2737	0.390934	-	0.390934	1.521%	0.000%	1.521%
MANULIFE CANADIAN BALANCED	MGF8537	0.155971	-	0.155971	0.682%	0.000%	0.682%
MANULIFE CANADIAN BALANCED	MGF8437	0.155971	-	0.155971	0.682%	0.000%	0.682%
MANULIFE CANADIAN BALANCED	MLP4244	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED	MLC5544	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF5543	-	0.644091	0.644091	0.000%	4.200%	4.200%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4521	-	0.776683	0.776683	0.000%	4.628%	4.628%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2811	-	0.654735	0.654735	0.000%	4.276%	4.276%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF7743	-	0.644091	0.644091	0.000%	4.200%	4.200%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1320	-	0.986842	0.986842	0.000%	3.921%	3.921%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2618	-	0.654735	0.654735	0.000%	4.276%	4.276%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2718	-	0.654735	0.654735	0.000%	4.276%	4.276%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1482	-	0.986842	0.986842	0.000%	3.921%	3.921%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1502	-	1.334017	1.334017	0.000%	4.880%	4.880%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1727	-	1.334017	1.334017	0.000%	4.880%	4.880%
MANULIFE DIVIDEND INCOME PLUS FUND	MGS2911	-	0.794587	0.794587	0.000%	4.926%	4.926%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1864	-	1.334017	1.334017	0.000%	4.880%	4.880%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3043	-	0.644091	0.644091	0.000%	4.200%	4.200%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1409	-	0.986842	0.986842	0.000%	3.921%	3.921%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF8614	-	0.983152	0.983152	0.000%	6.149%	6.149%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4678	-	0.776683	0.776683	0.000%	4.628%	4.628%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4679	-	0.653113	0.653113	0.000%	3.942%	3.942%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4681	-	1.011419	1.011419	0.000%	5.691%	5.691%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4682	-	1.011419	1.011419	0.000%	5.691%	5.691%
MANULIFE DIVIDEND INCOME PLUS FUND	MPS4684	-	0.776683	0.776683	0.000%	4.628%	4.628%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF9314	-	0.983152	0.983152	0.000%	6.149%	6.149%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3243	-	0.644091	0.644091	0.000%	4.200%	4.200%
MANULIFE DIVIDEND INCOME PLUS FUND	MRP1930	-	1.581760	1.581760	0.000%	5.534%	5.534%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3143	-	0.644091	0.644091	0.000%	4.200%	4.200%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF9214	-	0.983152	0.983152	0.000%	6.149%	6.149%
MANULIFE DIVIDEND INCOME PLUS FUND	MGF3643	-	0.876640	0.876640	0.000%	5.322%	5.322%
MANULIFE DIVIDEND INCOME	MCP3505	-	1.280669	1.280669	0.000%	5.026%	5.026%
MANULIFE DIVIDEND INCOME	MGF4921	-	2.161594	2.161594	0.000%	6.927%	6.927%
MANULIFE DIVIDEND INCOME	MPB4958	-	1.266618	1.266618	0.000%	5.079%	5.079%
MANULIFE DIVIDEND INCOME	MGS3832	-	1.608905	1.608905	0.000%	5.769%	5.769%
MANULIFE DIVIDEND INCOME	MPB4908	-	1.266618	1.266618	0.000%	5.079%	5.079%
MANULIFE DIVIDEND INCOME	MGF9921	-	1.597320	1.597320	0.000%	5.743%	5.743%
MANULIFE DIVIDEND INCOME	MIF2431	-	1.391154	1.391154	0.000%	5.271%	5.271%
MANULIFE DIVIDEND INCOME	MSE3857	-	1.656518	1.656518	0.000%	5.758%	5.758%
MANULIFE DIVIDEND INCOME	MSE3957	-	1.656518	1.656518	0.000%	5.758%	5.758%
MANULIFE DIVIDEND INCOME	MGF3921	-	2.101614	2.101614	0.000%	6.706%	6.706%
MANULIFE DIVIDEND INCOME	MIF1231	-	1.213251	1.213251	0.000%	4.817%	4.817%
MANULIFE DIVIDEND INCOME	MLP4005	-	0.827495	0.827495	0.000%	3.235%	3.235%
MANULIFE DIVIDEND INCOME	MGS5032	-	2.205446	2.205446	0.000%	7.047%	7.047%
MANULIFE DIVIDEND INCOME	MRP1932	-	1.766589	1.766589	0.000%	6.273%	6.273%
MANULIFE DIVIDEND INCOME	MRP1964	-	1.766589	1.766589	0.000%	6.273%	6.273%
MANULIFE DIVIDEND INCOME	MGE1903	-	1.391154	1.391154	0.000%	5.271%	5.271%
MANULIFE DIVIDEND INCOME	MRP1911	-	1.433918	1.433918	0.000%	5.496%	5.496%
MANULIFE DIVIDEND INCOME	MCB3208	-	1.266618	1.266618	0.000%	5.079%	5.079%
MANULIFE DIVIDEND INCOME	MGF3221	-	1.597320	1.597320	0.000%	5.743%	5.743%
MANULIFE DIVIDEND INCOME	MSE3257	-	1.656518	1.656518	0.000%	5.758%	5.758%
MANULIFE DIVIDEND INCOME	MCB3258	-	1.266618	1.266618	0.000%	5.079%	5.079%
MANULIFE DIVIDEND INCOME	MLP4605	-	1.482460	1.482460	0.000%	5.518%	5.518%
MANULIFE DIVIDEND INCOME	MIF1031	-	1.213251	1.213251	0.000%	4.817%	4.817%
MANULIFE DIVIDEND INCOME	MGE1131	-	1.238481	1.238481	0.000%	4.912%	4.912%
MANULIFE DIVIDEND INCOME	MGF1121	-	1.597320	1.597320	0.000%	5.743%	5.743%
MANULIFE DIVIDEND INCOME	MSE3357	-	1.656518	1.656518	0.000%	5.758%	5.758%
MANULIFE DIVIDEND INCOME	MGF6321	-	2.101614	2.101614	0.000%	6.706%	6.706%
MANULIFE DIVIDEND INCOME	MGS3332	-	1.608905	1.608905	0.000%	5.769%	5.769%
MANULIFE DIVIDEND INCOME	MLP4505	-	1.482460	1.482460	0.000%	5.518%	5.518%
MANULIFE DIVIDEND INCOME	MGS3032	-	1.608905	1.608905	0.000%	5.769%	5.769%
MANULIFE DIVIDEND INCOME	MRP1863	-	1.926488	1.926488	0.000%	6.619%	6.619%
MANULIFE DIVIDEND INCOME	MGE1811	-	1.391154	1.391154	0.000%	5.271%	5.271%
MANULIFE DIVIDEND INCOME	MIF2731	-	1.391154	1.391154	0.000%	5.271%	5.271%
MANULIFE DIVIDEND INCOME	MRP1678	-	1.766589	1.766589	0.000%	6.273%	6.273%
MANULIFE DIVIDEND INCOME	MRP1378	-	1.433918	1.433918	0.000%	5.496%	5.496%
MANULIFE DIVIDEND INCOME	MGE1561	-	1.238481	1.238481	0.000%	4.912%	4.912%
MANULIFE DIVIDEND INCOME	MRP1623	-	1.433918	1.433918	0.000%	5.496%	5.496%
MANULIFE DIVIDEND INCOME	MPB5359	-	1.385397	1.385397	0.000%	5.426%	5.426%
MANULIFE DIVIDEND INCOME	MGF5221	-	2.101614	2.101614	0.000%	6.706%	6.706%
MANULIFE DIVIDEND INCOME	MPB5309	-	1.385397	1.385397	0.000%	5.426%	5.426%
MANULIFE DIVIDEND INCOME	MGF7521	-	1.597320	1.597320	0.000%	5.743%	5.743%
MANULIFE DIVIDEND INCOME	MLP4205	-	0.827495	0.827495	0.000%	3.235%	3.235%
MANULIFE DIVIDEND INCOME	MLC5505	-	1.260054	1.260054	0.000%	4.943%	4.943%
MANULIFE DIVIDEND INCOME	MGF5521	-	1.597320	1.597320	0.000%	5.743%	5.743%
MANULIFE DIVIDEND INCOME	MLC5605	-	1.482460	1.482460	0.000%	5.518%	5.518%
MANULIFE GLOBAL EQUITY CLASS	MGF5517	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGE2817	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGE2818	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MIF2762	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MIF2763	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MCP2767	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF7517	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1630	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1530	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1336	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MIF2596	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MLC2858	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MLP2859	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MLP2860	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGS1751	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGS1752	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGS1741	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGS1742	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1711	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGE2920	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGE2921	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1829	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1855	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MIF2917	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MSE3291	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MSE3391	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MRP1079	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF1117	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF3217	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF6317	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF5217	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MSE3991	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF3917	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MSE3891	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF9917	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL EQUITY CLASS	MGF4917	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF4914	0.332373	-	0.332373	1.523%	0.000%	1.523%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF9914	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3914	0.195174	-	0.195174	0.935%	0.000%	0.935%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5014	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF6314	0.195174	-	0.195174	0.935%	0.000%	0.935%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF3214	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1952	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF1114	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1706	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1719	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1812	0.159259	-	0.159259	0.844%	0.000%	0.844%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1516	0.159259	-	0.159259	0.844%	0.000%	0.844%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1441	0.159259	-	0.159259	0.844%	0.000%	0.844%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MRP1426	0.187719	-	0.187719	0.963%	0.000%	0.963%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF7514	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL LISTED INFRASTRUCTURE SE	MGF5214	0.195174	-	0.195174	0.935%	0.000%	0.935%
MANULIFE GLOBAL BALANCED	MRP1562	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MRP1612	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MRP1615	0.184193	-	0.184193	0.805%	0.000%	0.805%
MANULIFE GLOBAL BALANCED	SLI40330	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI40331	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI40332	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI40333	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI40334	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MGF5519	0.005971	-	0.005971	0.028%	0.000%	0.028%
MANULIFE GLOBAL BALANCED	SLI60205	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI60206	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI60207	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI60208	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MRP1511	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MGS1755	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MGS1758	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MGS1764	0.205592	-	0.205592	1.169%	0.000%	1.169%
MANULIFE GLOBAL BALANCED	MRP1714	0.112008	-	0.112008	0.507%	0.000%	0.507%
MANULIFE GLOBAL BALANCED	SLI60209	0.060605	-	0.060605	0.356%	0.000%	0.356%
MANULIFE GLOBAL BALANCED	SLI45324	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI45325	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI45326	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI45327	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI45328	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MGF1119	0.005971	-	0.005971	0.028%	0.000%	0.028%
MANULIFE GLOBAL BALANCED	SLI65205	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MSE3372	0.022644	-	0.022644	0.175%	0.000%	0.175%
MANULIFE GLOBAL BALANCED	MSE3272	0.022644	-	0.022644	0.175%	0.000%	0.175%
MANULIFE GLOBAL BALANCED	MGF3219	0.005971	-	0.005971	0.028%	0.000%	0.028%
MANULIFE GLOBAL BALANCED	MGF6319	0.252070	-	0.252070	1.053%	0.000%	1.053%
MANULIFE GLOBAL BALANCED	MRP1007	0.112008	-	0.112008	0.507%	0.000%	0.507%
MANULIFE GLOBAL BALANCED	MGF3919	0.252070	-	0.252070	1.053%	0.000%	1.053%
MANULIFE GLOBAL BALANCED	MSE3872	0.022644	-	0.022644	0.175%	0.000%	0.175%
MANULIFE GLOBAL BALANCED	MSE3972	0.022644	-	0.022644	0.175%	0.000%	0.175%
MANULIFE GLOBAL BALANCED	MGF5219	0.252070	-	0.252070	1.053%	0.000%	1.053%
MANULIFE GLOBAL BALANCED	MGF5119	0.005971	-	0.005971	0.028%	0.000%	0.028%
MANULIFE GLOBAL BALANCED	MRP1261	0.112008	-	0.112008	0.507%	0.000%	0.507%
MANULIFE GLOBAL BALANCED	MGS2569	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	MGF9919	0.005971	-	0.005971	0.028%	0.000%	0.028%
MANULIFE GLOBAL BALANCED	MGF4919	0.262868	-	0.262868	1.088%	0.000%	1.088%
MANULIFE GLOBAL BALANCED	SLI65206	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI65207	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI65208	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED	SLI65209	0.032429	-	0.032429	0.193%	0.000%	0.193%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3799	0.328635	0.504964	0.833599	2.034%	3.126%	5.160%
MANULIFE GLOBAL MANAGED VOLATILITY	MCP3506	-	0.389627	0.389627	0.000%	2.886%	2.886%
MANULIFE GLOBAL MANAGED VOLATILITY	MLC3406	-	0.413701	0.413701	0.000%	3.060%	3.060%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3412	-	0.116702	0.116702	0.000%	0.828%	0.828%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3512	-	0.116702	0.116702	0.000%	0.828%	0.828%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3612	0.330121	0.504708	0.834829	2.045%	3.126%	5.171%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP2324	0.343759	0.528332	0.872091	2.034%	3.126%	5.160%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF9983	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF9883	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9793	0.123817	0.468856	0.592673	0.826%	3.126%	3.952%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2406	-	0.318115	0.318115	0.000%	2.433%	2.433%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6683	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6583	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9693	0.018137	0.436657	0.454795	0.130%	3.126%	3.256%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5023	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3999	0.328635	0.504964	0.833599	2.034%	3.126%	5.160%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2506	-	0.413701	0.413701	0.000%	3.060%	3.060%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3899	0.328635	0.504964	0.833599	2.034%	3.126%	5.160%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF3963	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8949	0.018137	0.436657	0.454795	0.130%	3.126%	3.256%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9049	0.123817	0.468856	0.592673	0.826%	3.126%	3.952%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4612	0.330121	0.504708	0.834829	2.045%	3.126%	5.171%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4642	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1963	0.355164	0.532051	0.887215	2.087%	3.126%	5.213%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3199	0.029868	0.440474	0.470342	0.212%	3.126%	3.338%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3123	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MLC3106	-	0.318115	0.318115	0.000%	2.433%	2.433%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3112	-	0.116702	0.116702	0.000%	0.828%	0.828%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3099	0.029868	0.440474	0.470342	0.212%	3.126%	3.338%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3299	0.029868	0.440474	0.470342	0.212%	3.126%	3.338%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF6342	0.193913	0.485452	0.679365	1.249%	3.126%	4.375%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4742	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9493	0.018137	0.436657	0.454795	0.130%	3.126%	3.256%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1088	-	0.454230	0.454230	0.000%	3.092%	3.092%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS9593	0.018137	0.436657	0.454795	0.130%	3.126%	3.256%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8849	0.018137	0.436657	0.454795	0.130%	3.126%	3.256%
MANULIFE GLOBAL MANAGED VOLATILITY	MGS8749	0.018137	0.436657	0.454795	0.130%	3.126%	3.256%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF1732	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP1806	-	0.318115	0.318115	0.000%	2.433%	2.433%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF1823	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MCP1506	-	0.318115	0.318115	0.000%	2.433%	2.433%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1851	-	0.454230	0.454230	0.000%	3.092%	3.092%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF2923	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF3023	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5783	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5663	-	0.391040	0.391040	0.000%	2.914%	2.914%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4312	0.341928	0.507437	0.849365	2.106%	3.126%	5.232%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF2823	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE4263	-	0.265059	0.265059	0.000%	2.068%	2.068%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5883	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5823	0.193913	0.485452	0.679365	1.249%	3.126%	4.375%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5563	-	0.391040	0.391040	0.000%	2.914%	2.914%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5542	0.305703	0.477821	0.783524	2.000%	3.126%	5.126%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF5463	-	0.391040	0.391040	0.000%	2.914%	2.914%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5442	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4199	0.340919	0.508012	0.848931	2.098%	3.126%	5.224%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF4512	0.330121	0.504708	0.834829	2.045%	3.126%	5.171%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF7983	0.193913	0.485452	0.679365	1.249%	3.126%	4.375%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF4063	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1636	-	0.454230	0.454230	0.000%	3.092%	3.092%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1674	0.343759	0.528332	0.872091	2.034%	3.126%	5.160%
MANULIFE GLOBAL MANAGED VOLATILITY	MLP2706	-	0.413701	0.413701	0.000%	3.060%	3.060%
MANULIFE GLOBAL MANAGED VOLATILITY	MRP1345	0.343759	0.528332	0.872091	2.034%	3.126%	5.160%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5242	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MGE5263	-	0.265059	0.265059	0.000%	2.068%	2.068%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF5342	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE GLOBAL MANAGED VOLATILITY	MIF5363	-	0.391040	0.391040	0.000%	2.914%	2.914%
MANULIFE GLOBAL MANAGED VOLATILITY	MGF7523	0.029513	0.438867	0.468380	0.210%	3.126%	3.336%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF7420	0.575595	-	0.575595	3.748%	0.000%	3.748%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1330	0.871782	-	0.871782	5.309%	0.000%	5.309%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1387	0.634438	-	0.634438	4.094%	0.000%	4.094%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5620	0.575595	-	0.575595	3.748%	0.000%	3.748%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3051	0.439902	-	0.439902	3.728%	0.000%	3.728%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3052	0.439902	-	0.439902	3.728%	0.000%	3.728%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1716	0.480222	-	0.480222	3.277%	0.000%	3.277%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1091	0.634438	-	0.634438	4.094%	0.000%	4.094%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF1120	0.575595	-	0.575595	3.748%	0.000%	3.748%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF6320	0.675439	-	0.675439	4.145%	0.000%	4.145%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3053	0.439902	-	0.439902	3.728%	0.000%	3.728%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGS3054	0.440226	-	0.440226	3.555%	0.000%	3.555%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1919	0.480222	-	0.480222	3.277%	0.000%	3.277%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1865	0.480222	-	0.480222	3.277%	0.000%	3.277%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3220	0.575595	-	0.575595	3.748%	0.000%	3.748%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF3920	0.675439	-	0.675439	4.145%	0.000%	4.145%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF5220	0.675439	-	0.675439	4.145%	0.000%	4.145%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MRP1210	0.634438	-	0.634438	4.094%	0.000%	4.094%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF9920	0.575595	-	0.575595	3.748%	0.000%	3.748%
MANULIFE U.S. UNCONSTRAINED BOND FUND	MGF4920	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF4911	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGS3614	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF9911	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MRP1226	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MRP1227	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF5211	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF3911	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MSE3880	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MSE3980	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF3211	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGS3114	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF6311	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MRP1006	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MSE3380	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGS3314	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MSE3280	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF1111	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MRP1813	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MRP1436	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGS3014	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MRP1852	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF5611	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MRP1349	-	-	-	0.000%	0.000%	0.000%
MANULIFE US ALL CAP EQUITY	MGF7511	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5383	0.118995	0.173728	0.292723	0.609%	0.889%	1.498%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5283	0.118995	0.173728	0.292723	0.609%	0.889%	1.498%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5312	0.153703	0.175577	0.329280	0.778%	0.889%	1.667%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1589	-	0.119535	0.119535	0.000%	0.631%	0.631%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1703	0.122036	0.183197	0.305233	0.592%	0.889%	1.481%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4112	0.003950	0.162595	0.166546	0.022%	0.889%	0.911%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40325	-	0.015228	0.015228	0.000%	0.096%	0.096%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40326	-	0.015228	0.015228	0.000%	0.096%	0.096%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40327	-	0.015228	0.015228	0.000%	0.096%	0.096%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI40328	0.013734	0.149241	0.162975	0.082%	0.889%	0.971%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF7942	0.140570	0.173450	0.314020	0.720%	0.889%	1.609%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF7798	0.436956	0.188529	0.625485	2.060%	0.889%	2.949%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4212	0.003950	0.162595	0.166546	0.022%	0.889%	0.911%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5512	0.153703	0.175577	0.329280	0.778%	0.889%	1.667%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5531	-	0.155758	0.155758	0.000%	0.809%	0.809%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5998	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60200	-	0.010826	0.010826	0.000%	0.068%	0.068%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60201	-	0.010826	0.010826	0.000%	0.068%	0.068%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60202	-	0.010826	0.010826	0.000%	0.068%	0.068%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60203	-	0.148178	0.148178	0.000%	0.875%	0.875%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI60204	0.083342	0.156302	0.239644	0.474%	0.889%	1.363%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5612	0.438263	0.188395	0.626658	2.068%	0.889%	2.957%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF4463	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4222	-	0.155758	0.155758	0.000%	0.809%	0.809%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5798	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5898	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3016	-	0.166524	0.166524	0.000%	0.865%	0.865%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45319	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45320	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45321	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI45322	-	0.059489	0.059489	0.000%	0.364%	0.364%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1760	0.189439	0.186517	0.375956	0.903%	0.889%	1.792%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1729	0.122036	0.183197	0.305233	0.592%	0.889%	1.481%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF4563	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1029	-	0.119535	0.119535	0.000%	0.631%	0.631%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF1122	-	0.155758	0.155758	0.000%	0.809%	0.809%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6449	0.150551	0.174203	0.324754	0.768%	0.889%	1.657%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65200	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65201	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65202	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65203	-	0.094236	0.094236	0.000%	0.572%	0.572%
MANULIFE U.S. MONTHLY HIGH INCOME	SLI65204	0.034778	0.152173	0.186951	0.203%	0.889%	1.092%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3283	-	0.142781	0.142781	0.000%	0.781%	0.781%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3316	-	0.166524	0.166524	0.000%	0.865%	0.865%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3322	-	0.155758	0.155758	0.000%	0.809%	0.809%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1009	-	0.119535	0.119535	0.000%	0.631%	0.631%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3358	0.004203	0.162690	0.166894	0.023%	0.889%	0.912%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3383	-	0.142781	0.142781	0.000%	0.781%	0.781%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE4663	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6349	-	0.157298	0.157298	0.000%	0.863%	0.863%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF6322	0.282433	0.189064	0.471498	1.328%	0.889%	2.217%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6249	-	0.157298	0.157298	0.000%	0.863%	0.863%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS6149	-	0.157298	0.157298	0.000%	0.863%	0.863%
MANULIFE U.S. MONTHLY HIGH INCOME	MRP1960	0.122036	0.183197	0.305233	0.592%	0.889%	1.481%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3250	0.004203	0.162690	0.166894	0.023%	0.889%	0.912%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3863	-	0.070069	0.070069	0.000%	0.401%	0.401%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3883	0.118995	0.173728	0.292723	0.609%	0.889%	1.498%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3898	-	0.154854	0.154854	0.000%	0.846%	0.846%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3958	0.004203	0.162690	0.166894	0.023%	0.889%	0.912%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5142	-	0.142781	0.142781	0.000%	0.781%	0.781%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5112	0.153703	0.175577	0.329280	0.778%	0.889%	1.667%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF5042	-	0.142781	0.142781	0.000%	0.781%	0.781%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3998	-	0.154854	0.154854	0.000%	0.846%	0.846%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4012	0.003950	0.162595	0.166546	0.022%	0.889%	0.911%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3983	0.199518	0.181838	0.381356	0.975%	0.889%	1.864%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9822	0.127244	0.183598	0.310842	0.616%	0.889%	1.505%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9842	0.140570	0.173450	0.314020	0.720%	0.889%	1.609%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9922	0.127244	0.183598	0.310842	0.616%	0.889%	1.505%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF9942	0.140570	0.173450	0.314020	0.720%	0.889%	1.609%
MANULIFE U.S. MONTHLY HIGH INCOME	MSE3858	0.004203	0.162690	0.166894	0.023%	0.889%	0.912%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3616	0.184033	0.188467	0.372500	0.868%	0.889%	1.757%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3463	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF3663	-	0.070069	0.070069	0.000%	0.401%	0.401%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3522	0.127244	0.183598	0.310842	0.616%	0.889%	1.505%
MANULIFE U.S. MONTHLY HIGH INCOME	MIF3563	-	0.070069	0.070069	0.000%	0.401%	0.401%
MANULIFE U.S. MONTHLY HIGH INCOME	MGS3416	-	0.166524	0.166524	0.000%	0.865%	0.865%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3422	-	0.155758	0.155758	0.000%	0.809%	0.809%
MANULIFE U.S. MONTHLY HIGH INCOME	MGE3763	-	0.070069	0.070069	0.000%	0.401%	0.401%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3783	-	0.142781	0.142781	0.000%	0.781%	0.781%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF3798	-	0.154854	0.154854	0.000%	0.846%	0.846%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF4942	-	0.142781	0.142781	0.000%	0.781%	0.781%
MANULIFE U.S. MONTHLY HIGH INCOME	MGF6642	0.226101	0.180640	0.406742	1.113%	0.889%	2.002%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF4918	0.060134	0.807031	0.867165	0.253%	3.395%	3.649%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3392	-	0.399979	0.399979	0.000%	3.008%	3.008%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF9918	-	0.546505	0.546505	0.000%	2.625%	2.625%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3992	-	0.399979	0.399979	0.000%	3.008%	3.008%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5218	0.047040	0.784556	0.831597	0.204%	3.395%	3.599%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1219	-	0.439097	0.439097	0.000%	2.319%	2.319%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3918	0.047040	0.784556	0.831597	0.204%	3.395%	3.599%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3892	-	0.399979	0.399979	0.000%	3.008%	3.008%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF5018	-	0.546505	0.546505	0.000%	2.625%	2.625%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF3218	-	0.546505	0.546505	0.000%	2.625%	2.625%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4619	0.053844	0.413242	0.467086	0.442%	3.395%	3.838%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4609	-	0.348252	0.348252	0.000%	2.971%	2.971%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4610	-	0.299583	0.299583	0.000%	2.572%	2.572%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4611	0.053844	0.413242	0.467086	0.442%	3.395%	3.838%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4620	-	0.348252	0.348252	0.000%	2.971%	2.971%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF6318	0.047040	0.784556	0.831597	0.204%	3.395%	3.599%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MSE3292	-	0.399979	0.399979	0.000%	3.008%	3.008%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF1118	-	0.546505	0.546505	0.000%	2.625%	2.625%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1819	-	0.606580	0.606580	0.000%	2.976%	2.976%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1827	-	0.439097	0.439097	0.000%	2.319%	2.319%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1517	0.099687	0.745039	0.844726	0.454%	3.395%	3.850%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MPS4503	-	0.348252	0.348252	0.000%	2.971%	2.971%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1531	-	0.439097	0.439097	0.000%	2.319%	2.319%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1350	-	0.606580	0.606580	0.000%	2.976%	2.976%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MRP1371	-	0.606580	0.606580	0.000%	2.976%	2.976%
MANULIFE GLOBAL MONTHLY HIGH INCOME SEGR	MGF7518	-	0.546505	0.546505	0.000%	2.625%	2.625%
MANULIFE YIELD OPPORTUNITIES	MGS2609	0.526501	-	0.526501	2.611%	0.000%	2.611%
MANULIFE YIELD OPPORTUNITIES	MGF6009	0.634158	-	0.634158	3.151%	0.000%	3.151%
MANULIFE YIELD OPPORTUNITIES	MGF5509	0.333954	-	0.333954	1.935%	0.000%	1.935%
MANULIFE YIELD OPPORTUNITIES	MGF8009	0.333954	-	0.333954	1.935%	0.000%	1.935%
MANULIFE YIELD OPPORTUNITIES	MGF5609	0.333954	-	0.333954	1.935%	0.000%	1.935%
MANULIFE YIELD OPPORTUNITIES	MGF8109	0.333954	-	0.333954	1.935%	0.000%	1.935%
MANULIFE YIELD OPPORTUNITIES	MGF8209	0.333954	-	0.333954	1.935%	0.000%	1.935%
MANULIFE YIELD OPPORTUNITIES	MRP1455	0.216222	-	0.216222	1.546%	0.000%	1.546%
MANULIFE YIELD OPPORTUNITIES	MRP1858	0.373099	-	0.373099	2.458%	0.000%	2.458%
MANULIFE YIELD OPPORTUNITIES	MGF8609	0.501707	-	0.501707	2.597%	0.000%	2.597%
MANULIFE YIELD OPPORTUNITIES	SLI60275	0.183330	-	0.183330	1.630%	0.000%	1.630%
MANULIFE YIELD OPPORTUNITIES	SLI60276	0.183330	-	0.183330	1.630%	0.000%	1.630%
MANULIFE YIELD OPPORTUNITIES	SLI60277	0.183330	-	0.183330	1.630%	0.000%	1.630%
MANULIFE YIELD OPPORTUNITIES	SLI60278	0.269895	-	0.269895	2.352%	0.000%	2.352%
MANULIFE YIELD OPPORTUNITIES	SLI60279	0.346029	-	0.346029	2.923%	0.000%	2.923%
MANULIFE YIELD OPPORTUNITIES	MRP1065	0.605314	-	0.605314	3.684%	0.000%	3.684%
MANULIFE YIELD OPPORTUNITIES	MGS2109	0.345071	-	0.345071	1.996%	0.000%	1.996%
MANULIFE YIELD OPPORTUNITIES	MGF9309	0.501707	-	0.501707	2.597%	0.000%	2.597%
MANULIFE YIELD OPPORTUNITIES	MGS2009	0.345071	-	0.345071	1.996%	0.000%	1.996%
MANULIFE YIELD OPPORTUNITIES	MSE3273	0.240799	-	0.240799	2.049%	0.000%	2.049%
MANULIFE YIELD OPPORTUNITIES	MSE3373	0.240799	-	0.240799	2.049%	0.000%	2.049%
MANULIFE YIELD OPPORTUNITIES	MRP1004	0.373099	-	0.373099	2.458%	0.000%	2.458%
MANULIFE YIELD OPPORTUNITIES	MRP1002	0.373099	-	0.373099	2.458%	0.000%	2.458%
MANULIFE YIELD OPPORTUNITIES	MGF9209	0.501707	-	0.501707	2.597%	0.000%	2.597%
MANULIFE YIELD OPPORTUNITIES	MRP1910	0.216222	-	0.216222	1.546%	0.000%	1.546%
MANULIFE YIELD OPPORTUNITIES	MSE3873	0.240799	-	0.240799	2.049%	0.000%	2.049%
MANULIFE YIELD OPPORTUNITIES	SLI50019	0.203541	-	0.203541	1.809%	0.000%	1.809%
MANULIFE YIELD OPPORTUNITIES	SLI50020	0.203541	-	0.203541	1.809%	0.000%	1.809%
MANULIFE YIELD OPPORTUNITIES	SLI50021	0.203541	-	0.203541	1.809%	0.000%	1.809%
MANULIFE YIELD OPPORTUNITIES	SLI50022	0.263201	-	0.263201	2.287%	0.000%	2.287%
MANULIFE YIELD OPPORTUNITIES	SLI50023	0.359317	-	0.359317	3.026%	0.000%	3.026%
MANULIFE YIELD OPPORTUNITIES	MSE3973	0.240799	-	0.240799	2.049%	0.000%	2.049%
MANULIFE YIELD OPPORTUNITIES	MRP1203	0.216222	-	0.216222	1.546%	0.000%	1.546%
MANULIFE YIELD OPPORTUNITIES	MGS2209	0.345071	-	0.345071	1.996%	0.000%	1.996%
MANULIFE STRATEGIC BALANCED YIELD	MGS3812	-	0.721314	0.721314	0.000%	2.919%	2.919%
MANULIFE STRATEGIC BALANCED YIELD	MSE3856	-	0.638673	0.638673	0.000%	2.910%	2.910%
MANULIFE STRATEGIC BALANCED YIELD	MRP1252	-	0.888358	0.888358	0.000%	3.870%	3.870%
MANULIFE STRATEGIC BALANCED YIELD	MRP1251	-	0.570960	0.570960	0.000%	2.777%	2.777%
MANULIFE STRATEGIC BALANCED YIELD	MSE3956	-	0.638673	0.638673	0.000%	2.910%	2.910%
MANULIFE STRATEGIC BALANCED YIELD	MGS5012	-	1.041624	1.041624	0.000%	3.811%	3.811%
MANULIFE STRATEGIC BALANCED YIELD	MRP1936	-	0.797822	0.797822	0.000%	3.570%	3.570%
MANULIFE STRATEGIC BALANCED YIELD	MSE3256	-	0.638673	0.638673	0.000%	2.910%	2.910%
MANULIFE STRATEGIC BALANCED YIELD	MGF9262	-	1.036092	1.036092	0.000%	3.788%	3.788%
MANULIFE STRATEGIC BALANCED YIELD	MGF6062	0.034815	1.137037	1.171852	0.123%	4.024%	4.147%
MANULIFE STRATEGIC BALANCED YIELD	MGS3312	-	0.721314	0.721314	0.000%	2.919%	2.919%
MANULIFE STRATEGIC BALANCED YIELD	MSE3356	-	0.638673	0.638673	0.000%	2.910%	2.910%
MANULIFE STRATEGIC BALANCED YIELD	MGF9362	-	1.036092	1.036092	0.000%	3.788%	3.788%
MANULIFE STRATEGIC BALANCED YIELD	MRP1036	-	0.797822	0.797822	0.000%	3.570%	3.570%
MANULIFE STRATEGIC BALANCED YIELD	MGF8662	-	1.036092	1.036092	0.000%	3.788%	3.788%
MANULIFE STRATEGIC BALANCED YIELD	MGS3012	-	0.721314	0.721314	0.000%	2.919%	2.919%
MANULIFE STRATEGIC BALANCED YIELD	MRP1464	-	0.797822	0.797822	0.000%	3.570%	3.570%
MANULIFE STRATEGIC BALANCED YIELD	MRP1465	-	0.570960	0.570960	0.000%	2.777%	2.777%
MANULIFE STRATEGIC BALANCED YIELD	MRP1514	-	0.570960	0.570960	0.000%	2.777%	2.777%
MANULIFE STRATEGIC BALANCED YIELD	MGF8262	-	0.761599	0.761599	0.000%	3.051%	3.051%
MANULIFE STRATEGIC BALANCED YIELD	MGF8162	-	0.761599	0.761599	0.000%	3.051%	3.051%
MANULIFE STRATEGIC BALANCED YIELD	MGF8062	-	0.761599	0.761599	0.000%	3.051%	3.051%
MANULIFE STRATEGIC BALANCED YIELD	MGF5562	-	0.761599	0.761599	0.000%	3.051%	3.051%
MANULIFE STRATEGIC BALANCED YIELD	MGF7562	-	0.761599	0.761599	0.000%	3.051%	3.051%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1264	0.034225	0.879741	0.913966	0.184%	4.741%	4.925%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF7533	-	0.675594	0.675594	0.000%	3.928%	3.928%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF5533	-	0.675594	0.675594	0.000%	3.928%	3.928%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4529	-	0.571232	0.571232	0.000%	4.651%	4.651%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4570	-	0.571232	0.571232	0.000%	4.651%	4.651%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4571	-	0.571232	0.571232	0.000%	4.651%	4.651%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4572	-	0.323433	0.323433	0.000%	2.655%	2.655%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4573	0.152770	0.600045	0.752815	1.207%	4.741%	5.948%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MPS4574	0.152770	0.600045	0.752815	1.207%	4.741%	5.948%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1926	-	0.753481	0.753481	0.000%	4.064%	4.064%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1927	-	0.753481	0.753481	0.000%	4.064%	4.064%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1929	0.068988	0.899539	0.968527	0.364%	4.741%	5.105%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1914	-	0.675594	0.675594	0.000%	3.928%	3.928%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1915	-	0.675594	0.675594	0.000%	3.928%	3.928%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1916	-	0.675594	0.675594	0.000%	3.928%	3.928%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGF1917	-	0.753481	0.753481	0.000%	4.064%	4.064%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1192	-	0.618298	0.618298	0.000%	3.664%	3.664%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1193	-	0.618298	0.618298	0.000%	3.664%	3.664%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1194	-	0.618298	0.618298	0.000%	3.664%	3.664%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1195	-	0.849238	0.849238	0.000%	4.646%	4.646%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1196	-	0.849238	0.849238	0.000%	4.646%	4.646%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1197	-	0.849238	0.849238	0.000%	4.646%	4.646%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MRP1198	0.021949	0.878741	0.900690	0.118%	4.741%	4.859%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1258	-	0.682963	0.682963	0.000%	3.957%	3.957%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1260	-	0.682963	0.682963	0.000%	3.957%	3.957%
MANULIFE STRATEGIC DIVIDEND BUNDLE	MGS1262	-	0.682963	0.682963	0.000%	3.957%	3.957%
MANULIFE WORLD INVESTMENT FUND	MRP1483	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGS1486	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGS1487	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGS1489	0.011346	-	0.011346	0.059%	0.000%	0.059%
MANULIFE WORLD INVESTMENT FUND	MGS1481	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1429	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF5535	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4250	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4251	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4252	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4253	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4254	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4255	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4256	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MGF4257	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1321	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1326	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1564	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1558	-	-	-	0.000%	0.000%	0.000%
MANULIFE WORLD INVESTMENT FUND	MRP1596	-	-	-	0.000%	0.000%	0.000%
NAL-INVESTOR MONTHLY HIGH INCOME	MIF139	0.603988	1.072739	1.676728	2.331%	4.141%	6.472%
NAL-INVESTOR MONTHLY HIGH INCOME	MIF038	-	0.721320	0.721320	0.000%	3.436%	3.436%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4992	0.452759	-	0.452759	3.443%	0.000%	3.443%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4993	0.335874	-	0.335874	2.611%	0.000%	2.611%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4994	0.513267	-	0.513267	3.646%	0.000%	3.646%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4925	0.452759	-	0.452759	3.443%	0.000%	3.443%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4952	0.513267	-	0.513267	3.646%	0.000%	3.646%
MANULIFE CORPORATE FIXED INCOME PRIVATE	MPS4535	0.452759	-	0.452759	3.443%	0.000%	3.443%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4536	0.290555	-	0.290555	2.347%	0.000%	2.347%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4953	0.377266	-	0.377266	2.891%	0.000%	2.891%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4926	0.290555	-	0.290555	2.347%	0.000%	2.347%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4977	0.290555	-	0.290555	2.347%	0.000%	2.347%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4978	0.232862	-	0.232862	1.920%	0.000%	1.920%
MANULIFE GLOBAL FIXED INCOME PRIVATE SEG	MPS4979	0.377266	-	0.377266	2.891%	0.000%	2.891%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4962	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4963	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4964	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4927	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4941	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED EQUITY PRIVATE SEGREGA	MPS4537	-	-	-	0.000%	0.000%	0.000%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4540	0.314976	-	0.314976	2.258%	0.000%	2.258%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4928	0.314976	-	0.314976	2.258%	0.000%	2.258%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4943	0.504939	-	0.504939	3.249%	0.000%	3.249%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4983	0.314976	-	0.314976	2.258%	0.000%	2.258%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4984	0.259890	-	0.259890	1.893%	0.000%	1.893%
MANULIFE BALANCED INCOME PRIVATE SEGREGA	MPS4985	0.504939	-	0.504939	3.249%	0.000%	3.249%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4944	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4929	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4959	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4960	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4961	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN BALANCED PRIVATE SEGRE	MPS4541	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4542	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4930	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4945	0.196286	0.019312	0.215598	0.710%	0.070%	0.780%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4965	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4966	-	-	-	0.000%	0.000%	0.000%
MANULIFE CANADIAN EQUITY PRIVATE SEGREGA	MPS4967	0.196286	0.019312	0.215598	0.710%	0.070%	0.780%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4968	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4969	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4970	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4946	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4931	-	-	-	0.000%	0.000%	0.000%
MANULIFE DIVIDEND INCOME PRIVATE SEGREGA	MPS4543	-	-	-	0.000%	0.000%	0.000%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4550	0.110232	-	0.110232	0.557%	0.000%	0.557%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4932	0.110232	-	0.110232	0.557%	0.000%	0.557%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4947	0.332695	-	0.332695	1.511%	0.000%	1.511%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4986	0.110232	-	0.110232	0.557%	0.000%	0.557%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4987	0.037289	-	0.037289	0.192%	0.000%	0.192%
MANULIFE GLOBAL BALANCED PRIVATE SEGREGA	MPS4988	0.332695	-	0.332695	1.511%	0.000%	1.511%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4980	0.048417	0.686344	0.734761	0.252%	3.576%	3.828%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4981	-	0.622761	0.622761	0.000%	3.296%	3.296%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4982	0.262436	0.763248	1.025684	1.230%	3.576%	4.805%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4949	0.262436	0.763248	1.025684	1.230%	3.576%	4.805%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4934	0.048417	0.686344	0.734761	0.252%	3.576%	3.828%
MANULIFE U.S. BALANCED PRIVATE SEGREGATE	MPS4552	0.048417	0.686344	0.734761	0.252%	3.576%	3.828%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4553	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4935	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4950	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4971	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4972	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. EQUITY PRIVATE SEGREGATED	MPS4973	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4951	0.257483	0.077904	0.335387	1.306%	0.395%	1.701%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4936	0.044891	0.069789	0.114680	0.254%	0.395%	0.649%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4955	0.044891	0.069789	0.114680	0.254%	0.395%	0.649%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4956	0.003948	0.068778	0.072726	0.023%	0.395%	0.418%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4957	0.257483	0.077904	0.335387	1.306%	0.395%	1.701%
MANULIFE U.S. BALANCED VALUE PRIVATE SEG	MPS4554	0.044891	0.069789	0.114680	0.254%	0.395%	0.649%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8604	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8704	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8804	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8904	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8104	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5704	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8204	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF1304	0.009704	0.305036	0.314740	0.052%	1.633%	1.685%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7504	0.239459	0.343938	0.583398	1.137%	1.633%	2.771%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7404	0.009704	0.305036	0.314740	0.052%	1.633%	1.685%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2604	0.180603	0.365086	0.545689	0.808%	1.633%	2.441%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2704	0.180603	0.365086	0.545689	0.808%	1.633%	2.441%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2904	0.009704	0.305036	0.314740	0.052%	1.633%	1.685%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF2804	0.239459	0.343938	0.583398	1.137%	1.633%	2.771%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8504	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8004	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8304	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF8404	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7804	0.252741	0.350333	0.603074	1.178%	1.633%	2.812%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF5604	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6004	0.240804	0.370919	0.611723	1.060%	1.633%	2.694%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2304	0.011552	0.332197	0.343749	0.057%	1.633%	1.690%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2204	0.011552	0.332197	0.343749	0.057%	1.633%	1.690%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6704	0.011715	0.316508	0.328222	0.060%	1.633%	1.694%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6804	0.011715	0.316508	0.328222	0.060%	1.633%	1.694%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2504	0.011552	0.332197	0.343749	0.057%	1.633%	1.690%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2404	0.011552	0.332197	0.343749	0.057%	1.633%	1.690%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9704	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7304	0.264367	0.366073	0.630440	1.180%	1.633%	2.813%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7204	-	-	-	0.000%	0.000%	0.000%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7104	-	-	-	0.000%	0.000%	0.000%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6904	0.011715	0.316508	0.328222	0.060%	1.633%	1.694%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF7004	-	-	-	0.000%	0.000%	0.000%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9204	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6104	0.240804	0.370919	0.611723	1.060%	1.633%	2.694%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6204	0.240804	0.370919	0.611723	1.060%	1.633%	2.694%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9004	0.007803	0.350898	0.358701	0.036%	1.633%	1.670%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9104	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2004	0.011552	0.332197	0.343749	0.057%	1.633%	1.690%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9604	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGS2104	0.011552	0.332197	0.343749	0.057%	1.633%	1.690%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9504	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9404	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF9304	0.202798	0.396906	0.599704	0.835%	1.633%	2.468%
MANULIFE SIMPLICITY BALANCED PORTFOLIO	MGF6404	0.239459	0.343938	0.583398	1.137%	1.633%	2.771%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6401	0.163433	0.215312	0.378745	1.093%	1.440%	2.534%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9301	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9401	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9501	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2101	0.155093	0.242420	0.397513	0.922%	1.440%	2.362%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9601	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2001	0.155093	0.242420	0.397513	0.922%	1.440%	2.362%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9201	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9101	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9001	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6201	0.356262	0.249158	0.605421	2.060%	1.440%	3.500%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6101	0.356262	0.249158	0.605421	2.060%	1.440%	3.500%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7001	-	-	-	0.000%	0.000%	0.000%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7101	-	-	-	0.000%	0.000%	0.000%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6901	0.133822	0.206433	0.340255	0.934%	1.440%	2.374%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7201	-	-	-	0.000%	0.000%	0.000%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7301	0.472746	0.244893	0.717639	2.781%	1.440%	4.221%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2401	0.155093	0.242420	0.397513	0.922%	1.440%	2.362%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2501	0.155093	0.242420	0.397513	0.922%	1.440%	2.362%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6801	0.133822	0.206433	0.340255	0.934%	1.440%	2.374%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF9701	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6701	0.133822	0.206433	0.340255	0.934%	1.440%	2.374%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2201	0.155093	0.242420	0.397513	0.922%	1.440%	2.362%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2301	0.155093	0.242420	0.397513	0.922%	1.440%	2.362%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF6001	0.356262	0.249158	0.605421	2.060%	1.440%	3.500%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7801	0.455087	0.235613	0.690700	2.782%	1.440%	4.222%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8001	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7701	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8401	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8301	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8501	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8601	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF2801	0.163433	0.215312	0.378745	1.093%	1.440%	2.534%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF2901	0.141099	0.199577	0.340676	1.018%	1.440%	2.459%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2701	0.231908	0.257549	0.489457	1.297%	1.440%	2.737%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGS2601	0.231908	0.257549	0.489457	1.297%	1.440%	2.737%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7501	0.163433	0.215312	0.378745	1.093%	1.440%	2.534%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF7401	0.141099	0.199577	0.340676	1.018%	1.440%	2.459%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF1301	0.141099	0.199577	0.340676	1.018%	1.440%	2.459%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8201	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8101	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF5701	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8901	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8801	0.150111	0.229586	0.379697	0.942%	1.440%	2.382%
MANULIFE SIMPLICITY CONSERVATIVEPORTFOLI	MGF8701	0.250053	0.247722	0.497775	1.454%	1.440%	2.894%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8607	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8707	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8807	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8907	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5754	-	0.166228	0.166228	0.000%	0.863%	0.863%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4454	-	0.313079	0.313079	0.000%	1.517%	1.517%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2807	0.231343	0.353545	0.584888	1.070%	1.636%	2.706%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4354	-	0.313079	0.313079	0.000%	1.517%	1.517%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8107	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8207	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1833	-	0.245095	0.245095	0.000%	1.235%	1.235%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF2907	0.025516	0.314271	0.339786	0.133%	1.636%	1.768%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1433	-	0.194752	0.194752	0.000%	1.049%	1.049%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1733	-	0.245095	0.245095	0.000%	1.235%	1.235%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF1307	0.025516	0.314271	0.339786	0.133%	1.636%	1.768%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1633	-	0.245095	0.245095	0.000%	1.235%	1.235%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1533	-	0.194752	0.194752	0.000%	1.049%	1.049%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7407	0.025516	0.314271	0.339786	0.133%	1.636%	1.768%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7507	0.231343	0.353545	0.584888	1.070%	1.636%	2.706%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2607	0.206449	0.392933	0.599382	0.859%	1.636%	2.495%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2707	0.206449	0.392933	0.599382	0.859%	1.636%	2.495%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4054	-	0.166228	0.166228	0.000%	0.863%	0.863%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8507	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8407	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8007	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF8307	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7807	0.314373	0.364341	0.678714	1.411%	1.636%	3.047%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5607	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6007	0.272039	0.391055	0.663094	1.138%	1.636%	2.773%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLC5454	-	0.313079	0.313079	0.000%	1.517%	1.517%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2207	0.025032	0.331054	0.356086	0.124%	1.636%	1.759%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3454	-	0.253438	0.253438	0.000%	1.254%	1.254%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MCP3754	-	0.166228	0.166228	0.000%	0.863%	0.863%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6707	-	0.317917	0.317917	0.000%	1.580%	1.580%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6807	-	0.317917	0.317917	0.000%	1.580%	1.580%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2307	0.025032	0.331054	0.356086	0.124%	1.636%	1.759%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2407	0.025032	0.331054	0.356086	0.124%	1.636%	1.759%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9607	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9707	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7107	0.234905	0.365126	0.600031	1.052%	1.636%	2.688%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7207	0.234905	0.365126	0.600031	1.052%	1.636%	2.688%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7307	0.334849	0.384320	0.719169	1.425%	1.636%	3.061%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF7007	0.234905	0.365126	0.600031	1.052%	1.636%	2.688%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6907	-	0.317917	0.317917	0.000%	1.580%	1.580%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2507	0.025032	0.331054	0.356086	0.124%	1.636%	1.759%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1233	-	0.194752	0.194752	0.000%	1.049%	1.049%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF5107	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6107	0.272039	0.391055	0.663094	1.138%	1.636%	2.773%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6207	0.272039	0.391055	0.663094	1.138%	1.636%	2.773%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9007	0.024129	0.371263	0.395391	0.106%	1.636%	1.742%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9107	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9207	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGE1933	-	0.245095	0.245095	0.000%	1.235%	1.235%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MIF1033	-	0.194752	0.194752	0.000%	1.049%	1.049%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2107	0.025032	0.331054	0.356086	0.124%	1.636%	1.759%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9407	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9507	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF9307	0.215830	0.417939	0.633769	0.845%	1.636%	2.480%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGF6407	0.231343	0.353545	0.584888	1.070%	1.636%	2.706%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MLP4754	-	0.166228	0.166228	0.000%	0.863%	0.863%
MANULIFE SIMPLICITY GLOBAL BALANCED PORT	MGS2007	0.025032	0.331054	0.356086	0.124%	1.636%	1.759%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2005	-	0.254029	0.254029	0.000%	1.160%	1.160%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6405	0.202414	0.357365	0.559779	0.827%	1.460%	2.286%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9505	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9405	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9305	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2105	-	0.254029	0.254029	0.000%	1.160%	1.160%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9205	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9105	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9005	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6205	0.219366	0.388180	0.607546	0.825%	1.460%	2.285%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6105	0.219366	0.388180	0.607546	0.825%	1.460%	2.285%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7005	0.065584	0.363023	0.428606	0.264%	1.460%	1.723%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6905	-	0.236016	0.236016	0.000%	1.041%	1.041%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7305	0.230461	0.381169	0.611630	0.883%	1.460%	2.342%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7205	0.065584	0.363023	0.428606	0.264%	1.460%	1.723%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7105	0.065584	0.363023	0.428606	0.264%	1.460%	1.723%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9705	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2405	-	0.254029	0.254029	0.000%	1.160%	1.160%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2505	-	0.254029	0.254029	0.000%	1.160%	1.160%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6805	-	0.236016	0.236016	0.000%	1.041%	1.041%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF9605	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6705	-	0.236016	0.236016	0.000%	1.041%	1.041%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2305	-	0.254029	0.254029	0.000%	1.160%	1.160%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2205	-	0.254029	0.254029	0.000%	1.160%	1.160%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF6005	0.219366	0.388180	0.607546	0.825%	1.460%	2.285%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7805	0.226368	0.368619	0.594987	0.896%	1.460%	2.356%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7785	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8305	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8405	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8005	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8505	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2805	0.202414	0.357365	0.559779	0.827%	1.460%	2.286%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2705	0.127935	0.349773	0.477709	0.534%	1.460%	1.994%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGS2605	0.127935	0.349773	0.477709	0.534%	1.460%	1.994%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7405	-	0.262398	0.262398	0.000%	1.195%	1.195%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF7505	0.202414	0.357365	0.559779	0.827%	1.460%	2.286%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF1305	-	0.262398	0.262398	0.000%	1.195%	1.195%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF2905	-	0.262398	0.262398	0.000%	1.195%	1.195%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8205	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8105	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF5785	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8905	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8805	-	0.291609	0.291609	0.000%	1.163%	1.163%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8705	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY GROWTH PORTFOLIO	MGF8605	0.131091	0.412187	0.543278	0.464%	1.460%	1.924%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8702	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8802	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8902	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5702	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8102	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8202	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF1302	0.094332	0.256316	0.350648	0.574%	1.558%	2.132%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7502	0.206483	0.279571	0.486054	1.151%	1.558%	2.709%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7402	0.094332	0.256316	0.350648	0.574%	1.558%	2.132%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2602	0.250320	0.316746	0.567065	1.232%	1.558%	2.790%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2702	0.250320	0.316746	0.567065	1.232%	1.558%	2.790%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2902	0.094332	0.256316	0.350648	0.574%	1.558%	2.132%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF2802	0.206483	0.279571	0.486054	1.151%	1.558%	2.709%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8502	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8602	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8302	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8402	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7802	0.253219	0.297323	0.550543	1.327%	1.558%	2.885%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF8002	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6002	0.356820	0.315228	0.672048	1.764%	1.558%	3.322%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2202	0.113827	0.293733	0.407559	0.604%	1.558%	2.162%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2302	0.113827	0.293733	0.407559	0.604%	1.558%	2.162%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6702	0.113050	0.267315	0.380365	0.659%	1.558%	2.217%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9702	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6802	0.113050	0.267315	0.380365	0.659%	1.558%	2.217%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2502	0.113827	0.293733	0.407559	0.604%	1.558%	2.162%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2402	0.113827	0.293733	0.407559	0.604%	1.558%	2.162%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7202	0.214561	0.291456	0.506017	1.147%	1.558%	2.705%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7302	0.263484	0.310637	0.574121	1.322%	1.558%	2.880%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6902	0.113050	0.267315	0.380365	0.659%	1.558%	2.217%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7002	0.214561	0.291456	0.506017	1.147%	1.558%	2.705%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF7102	0.214561	0.291456	0.506017	1.147%	1.558%	2.705%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF5102	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6202	0.356820	0.315228	0.672048	1.764%	1.558%	3.322%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6102	0.356820	0.315228	0.672048	1.764%	1.558%	3.322%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9002	0.111721	0.295992	0.407714	0.588%	1.558%	2.146%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9202	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9102	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2002	0.113827	0.293733	0.407559	0.604%	1.558%	2.162%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGS2102	0.113827	0.293733	0.407559	0.604%	1.558%	2.162%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9602	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9302	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9402	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF9502	0.255039	0.324307	0.579346	1.225%	1.558%	2.784%
MANULIFE SIMPLICITY MODERATE PORTFOLIO	MGF6402	0.206483	0.279571	0.486054	1.151%	1.558%	2.709%
IDEAL TACTICAL INCOME FUND	SLI50005	-	1.005335	1.005335	0.000%	4.685%	4.685%
IDEAL TACTICAL INCOME FUND	SLI50006	-	1.005335	1.005335	0.000%	4.685%	4.685%
IDEAL TACTICAL INCOME FUND	SLI50007	-	1.005335	1.005335	0.000%	4.685%	4.685%
IDEAL TACTICAL INCOME FUND	SLI50008	-	1.283100	1.283100	0.000%	5.506%	5.506%
IDEAL TACTICAL INCOME FUND	SLI60230	-	0.796237	0.796237	0.000%	4.631%	4.631%
IDEAL TACTICAL INCOME FUND	SLI60231	-	0.796237	0.796237	0.000%	4.631%	4.631%
IDEAL TACTICAL INCOME FUND	SLI60232	-	0.796237	0.796237	0.000%	4.631%	4.631%
IDEAL TACTICAL INCOME FUND	SLI60233	-	0.992860	0.992860	0.000%	5.423%	5.423%
IDEAL TACTICAL INCOME FUND	SLI60234	-	0.728464	0.728464	0.000%	3.860%	3.860%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4526	-	0.035349	0.035349	0.000%	0.239%	0.239%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4527	-	0.035349	0.035349	0.000%	0.239%	0.239%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4523	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4524	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4525	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MPS4506	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3981	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3881	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5072	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5073	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5074	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5075	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5076	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5077	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5078	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5079	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MGF5081	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3381	-	-	-	0.000%	0.000%	0.000%
MANULIFE U.S. MID-CAP EQUITY SEGREGATEDF	MSE3281	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20145	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20146	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20147	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI20148	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10065	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10066	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI10067	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	MLC12511	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25145	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25146	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25147	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI25148	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	MLC12011	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45215	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45216	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45217	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45218	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI45219	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40215	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40216	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40217	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40218	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI40219	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI13013	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI14011	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. ALL CAP EQUITY FUND	SLI15011	-	-	-	0.000%	0.000%	0.000%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4530	-	1.769705	1.769705	0.000%	10.236%	10.236%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2933	-	1.832644	1.832644	0.000%	9.555%	9.555%
IDEAL U.S. DIVIDEND INCOME FUND	SLI14019	-	4.183848	4.183848	0.000%	9.597%	9.597%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60235	-	2.216693	2.216693	0.000%	9.432%	9.432%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60236	-	2.216693	2.216693	0.000%	9.432%	9.432%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60237	-	2.216693	2.216693	0.000%	9.432%	9.432%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60238	-	2.421884	2.421884	0.000%	9.964%	9.964%
IDEAL U.S. DIVIDEND INCOME FUND	SLI60239	-	2.728444	2.728444	0.000%	10.598%	10.598%
IDEAL U.S. DIVIDEND INCOME FUND	SLI13012	-	4.818348	4.818348	0.000%	10.177%	10.177%
IDEAL U.S. DIVIDEND INCOME FUND	MGF7455	-	1.839843	1.839843	0.000%	9.605%	9.605%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40212	-	3.832561	3.832561	0.000%	8.947%	8.947%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40213	-	4.237630	4.237630	0.000%	9.282%	9.282%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2886	-	2.081875	2.081875	0.000%	10.454%	10.454%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2887	-	2.081875	2.081875	0.000%	10.454%	10.454%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2888	-	2.081875	2.081875	0.000%	10.454%	10.454%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2889	-	2.131534	2.131534	0.000%	10.481%	10.481%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2878	-	1.738465	1.738465	0.000%	9.261%	9.261%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2879	-	1.738465	1.738465	0.000%	9.261%	9.261%
IDEAL U.S. DIVIDEND INCOME FUND	MRP2880	-	1.738465	1.738465	0.000%	9.261%	9.261%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2733	-	1.832644	1.832644	0.000%	9.555%	9.555%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2833	-	1.832644	1.832644	0.000%	9.555%	9.555%
IDEAL U.S. DIVIDEND INCOME FUND	MGS2614	-	2.105970	2.105970	0.000%	10.473%	10.473%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45210	-	3.467016	3.467016	0.000%	8.430%	8.430%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45211	-	3.467016	3.467016	0.000%	8.430%	8.430%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45212	-	3.467016	3.467016	0.000%	8.430%	8.430%
IDEAL U.S. DIVIDEND INCOME FUND	SLI45213	-	3.980090	3.980090	0.000%	9.033%	9.033%
IDEAL U.S. DIVIDEND INCOME FUND	MGF5540	-	1.839843	1.839843	0.000%	9.605%	9.605%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6855	-	2.041769	2.041769	0.000%	10.293%	10.293%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25140	-	4.285094	4.285094	0.000%	8.532%	8.532%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25141	-	4.285094	4.285094	0.000%	8.532%	8.532%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25142	-	4.285094	4.285094	0.000%	8.532%	8.532%
IDEAL U.S. DIVIDEND INCOME FUND	SLI25143	-	4.792178	4.792178	0.000%	8.997%	8.997%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40210	-	3.832561	3.832561	0.000%	8.947%	8.947%
IDEAL U.S. DIVIDEND INCOME FUND	SLI40211	-	3.832561	3.832561	0.000%	8.947%	8.947%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6755	-	2.041769	2.041769	0.000%	10.293%	10.293%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6655	-	2.041769	2.041769	0.000%	10.293%	10.293%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10060	-	4.183848	4.183848	0.000%	9.597%	9.597%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10061	-	3.327024	3.327024	0.000%	9.594%	9.594%
IDEAL U.S. DIVIDEND INCOME FUND	SLI10062	-	3.953531	3.953531	0.000%	9.373%	9.373%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6155	-	1.839843	1.839843	0.000%	9.605%	9.605%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6255	-	1.839843	1.839843	0.000%	9.605%	9.605%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4623	-	1.769705	1.769705	0.000%	10.236%	10.236%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4624	-	2.058301	2.058301	0.000%	11.317%	11.317%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4625	-	2.058301	2.058301	0.000%	11.317%	11.317%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4626	-	1.769705	1.769705	0.000%	10.236%	10.236%
IDEAL U.S. DIVIDEND INCOME FUND	MPS4629	-	1.725670	1.725670	0.000%	10.040%	10.040%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20140	-	4.716498	4.716498	0.000%	8.995%	8.995%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20141	-	4.716498	4.716498	0.000%	8.995%	8.995%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20142	-	4.716498	4.716498	0.000%	8.995%	8.995%
IDEAL U.S. DIVIDEND INCOME FUND	SLI20143	-	5.177161	5.177161	0.000%	9.294%	9.294%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6355	-	1.839843	1.839843	0.000%	9.605%	9.605%
IDEAL U.S. DIVIDEND INCOME FUND	MGF6455	-	2.193398	2.193398	0.000%	10.685%	10.685%
IDEAL WORLD INVESTMENT FUND	SLI20085	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI20086	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI20087	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI20088	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI10050	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI10051	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI10052	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI40120	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI40121	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI40122	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI40123	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI25085	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI25086	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI25087	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI25088	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	MLC12509	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	MLC12009	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI45120	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI45121	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI45122	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI45123	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI13010	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI14012	-	-	-	0.000%	0.000%	0.000%
IDEAL WORLD INVESTMENT FUND	SLI15012	-	-	-	0.000%	0.000%	0.000%

2023 Allocations

Allocation Date	Fund Name	FundServ Code	Eligible Dividends	Ineligible Dividends	Canadian Interest	Foreign Non-Bus Income	Foreign Non-Bus Tax Paid	Capital Gain	Capital Loss	Total Factor	Allocation Date NAV	Total Allocation as % of NAV
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF229	-	-	-	0.037801	(0.005670)	0.577978	(0.246592)	0.363517	$22.3160	1.6290%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF029	-	-	-	0.037801	(0.005670)	0.577978	(0.246592)	0.363517	$22.3160	1.6290%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF212	0.050771	-	-	0.057896	(0.008684)	0.535763	(0.182005)	0.453740	$17.4649	2.5980%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLC5412	0.038103	-	-	0.071594	(0.010739)	0.664873	-	0.763830	$19.6303	3.8911%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE429	-	-	-	0.041724	(0.006259)	0.234180	(0.308024)	(0.038379)	$23.2446	-0.1651%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE529	-	-	-	0.041724	(0.006259)	0.234180	(0.308024)	(0.038379)	$23.2446	-0.1651%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF629	0.040736	-	-	0.075684	(0.011353)	0.688971	(0.091160)	0.702878	$22.3889	3.1394%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MIF729	0.040736	-	-	0.075684	(0.011353)	0.688971	(0.091160)	0.702878	$22.3889	3.1394%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE829	0.040736	-	-	0.075684	(0.011353)	0.688971	(0.091160)	0.702878	$22.3889	3.1394%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE929	0.040736	-	-	0.075684	(0.011353)	0.688971	(0.091160)	0.702878	$22.3889	3.1394%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MGE612	0.213993	-	-	0.217315	(0.012715)	0.224098	(0.341857)	0.300833	$20.1110	1.4959%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4762	-	-	-	-	-	0.600150	(0.079089)	0.521062	$19.2702	2.7040%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4712	-	-	-	-	-	0.600150	(0.079089)	0.521062	$19.2702	2.7040%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLC5712	-	-	-	-	-	0.625202	-	0.625202	$19.3483	3.2313%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCP3712	-	-	-	-	-	0.605998	-	0.605998	$19.3037	3.1393%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4362	0.038104	-	-	0.071593	(0.010740)	0.664874	-	0.763831	$19.6303	3.8911%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MLP4412	0.038103	-	-	0.071594	(0.010739)	0.664873	-	0.763830	$19.6303	3.8911%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCP3701	0.035164	-	-	0.031264	(0.004690)	0.288793	(0.123499)	0.227032	$11.7926	1.9252%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCB6524	-	-	-	-	-	0.509810	(0.074681)	0.435129	$16.6765	2.6092%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MCB6522	-	-	-	-	-	0.509812	(0.074682)	0.435130	$16.6765	2.6092%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7718	-	-	-	-	-	0.509812	(0.074681)	0.435130	$16.6765	2.6092%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7720	0.018583	-	-	0.055561	(0.008334)	0.512782	(0.224086)	0.354507	$17.6180	2.0122%
12/29/2023	MANULIFE SIMPLICITY BALANCED PORTFOLIO G	MPB7704	0.040706	-	-	0.070542	(0.010581)	0.229692	(0.284506)	0.045853	$20.2454	0.2265%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF227	0.078523	-	-	0.036551	(0.005483)	0.191760	(0.330957)	(0.029606)	$16.7511	-0.1767%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF027	0.078522	-	-	0.036551	(0.005483)	0.191761	(0.330957)	(0.029606)	$16.7511	-0.1767%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLC5415	0.104567	-	-	0.054083	(0.005993)	0.209888	-	0.362545	$15.2862	2.3717%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE427	0.098296	-	-	0.043694	(0.006554)	0.224933	(0.123611)	0.236757	$17.8392	1.3272%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE527	0.098296	-	-	0.043694	(0.006554)	0.224933	(0.123611)	0.236757	$17.8392	1.3272%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF627	0.112056	-	-	0.090486	(0.006422)	0.220921	(0.046200)	0.370841	$17.9786	2.0627%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MIF727	0.112056	-	-	0.090486	(0.006422)	0.220921	(0.046200)	0.370841	$17.9786	2.0627%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE827	0.112055	-	-	0.090485	(0.006422)	0.220921	(0.046200)	0.370840	$17.9786	2.0627%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MGE927	0.112056	-	-	0.090485	(0.006422)	0.220921	(0.046200)	0.370841	$17.9786	2.0627%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLP4715	0.023573	-	-	0.037712	(0.005657)	0.198131	-	0.253759	$15.5327	1.6337%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLC5715	0.021972	-	-	0.036300	(0.005445)	0.190707	-	0.243534	$15.5478	1.5664%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCP3715	0.013034	-	-	0.035659	(0.005349)	0.187340	-	0.230683	$15.2633	1.5114%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MLP4415	0.104563	-	-	0.054077	(0.005990)	0.209893	-	0.362544	$15.2862	2.3717%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCB6512	-	-	-	0.025771	(0.003867)	0.154030	(0.355856)	(0.179922)	$14.0991	-1.2761%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MCB6510	-	-	-	0.025771	(0.003866)	0.154030	(0.355855)	(0.179920)	$14.0991	-1.2761%
12/29/2023	MANULIFE SIMPLICITY CONSERVATIVE PORTFOL	MPB7709	-	-	-	0.025770	(0.003865)	0.154029	(0.355856)	(0.179922)	$14.0991	-1.2761%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF230	-	-	-	-	-	0.836711	-	0.836711	$24.1497	3.4647%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF030	-	-	-	-	-	0.836711	-	0.836711	$24.1497	3.4647%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF2751	0.018551	-	-	0.062262	(0.009339)	0.346846	(0.143626)	0.274693	$13.1884	2.0828%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC5423	-	-	-	0.085942	(0.012891)	0.793881	(0.060242)	0.806690	$21.5604	3.7415%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE430	-	-	-	-	-	0.401163	(0.268336)	0.132826	$25.2751	0.5255%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE530	-	-	-	-	-	0.401001	(0.268228)	0.132773	$25.2751	0.5253%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC2848	0.742309	-	-	1.360211	(0.049350)	-	(0.758952)	1.294217	$15.4862	8.3572%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF634	-	-	-	0.052330	(0.007849)	0.661295	(0.183444)	0.522332	$24.4404	2.1372%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MIF734	-	-	-	0.052330	(0.007850)	0.661295	(0.183444)	0.522331	$24.4404	2.1372%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE834	-	-	-	0.052330	(0.007850)	0.661295	(0.183444)	0.522331	$24.4404	2.1372%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MGE934	-	-	-	0.052330	(0.007850)	0.661295	(0.183444)	0.522331	$24.4404	2.1372%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4773	-	-	-	-	-	0.468585	(0.234990)	0.233594	$21.0541	1.1095%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4723	-	-	-	-	-	0.468585	(0.234990)	0.233594	$21.0541	1.1095%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLC5723	-	-	-	-	-	0.934710	-	0.934710	$21.0566	4.4390%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCP3723	-	-	-	-	-	0.669016	(0.125226)	0.543790	$21.0383	2.5848%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MLP4423	-	-	-	0.085943	(0.012891)	0.793881	(0.060243)	0.806690	$21.5604	3.7415%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCB6528	-	-	-	-	-	0.589192	(0.026589)	0.562603	$17.0137	3.3068%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MCB6526	-	-	-	-	-	0.589192	(0.026588)	0.562604	$17.0137	3.3068%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7722	-	-	-	-	-	0.589191	(0.026588)	0.562603	$17.0137	3.3068%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7723	-	-	-	0.018463	(0.002769)	0.591809	(0.185998)	0.421504	$18.3047	2.3027%
12/29/2023	MANULIFE SIMPLICITY GROWTH PORTFOLIO GIF	MPB7706	-	-	-	0.091140	(0.013671)	0.741775	(0.003196)	0.816048	$22.5217	3.6234%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MIF288	0.064656	-	-	0.119798	(0.017970)	0.043362	(0.472322)	(0.262476)	$18.5028	-1.4186%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MIF088	0.064656	-	-	0.119798	(0.017970)	0.043363	(0.472321)	(0.262474)	$18.5028	-1.4186%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MLC5449	0.095031	-	-	0.116373	(0.017457)	0.143720	(0.487534)	(0.149866)	$19.4377	-0.7710%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGE488	0.064656	-	-	0.119798	(0.017970)	0.043363	(0.472321)	(0.262474)	$18.5028	-1.4186%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6703	0.119831	-	-	0.153355	(0.014974)	0.297544	(0.384431)	0.171325	$16.8503	1.0167%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6803	0.119831	-	-	0.153355	(0.014974)	0.297544	(0.384431)	0.171325	$16.8503	1.0167%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6903	0.119830	-	-	0.153355	(0.014974)	0.297544	(0.384431)	0.171325	$16.8503	1.0167%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF7003	0.123264	-	-	0.255402	(0.015401)	0.323121	(0.429309)	0.257078	$18.2887	1.4057%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF7103	0.123264	-	-	0.255404	(0.015403)	0.323123	(0.429308)	0.257080	$18.2887	1.4057%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGE588	0.064656	-	-	0.119798	(0.017970)	0.043363	(0.472321)	(0.262473)	$18.5028	-1.4186%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF2903	0.114015	-	-	0.139644	(0.014247)	0.303458	(0.324893)	0.217976	$16.3013	1.3372%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF7403	0.114014	-	-	0.139644	(0.014247)	0.303458	(0.324893)	0.217976	$16.3013	1.3372%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2003	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2103	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2203	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2603	0.149243	-	-	0.342263	(0.018650)	0.392190	(0.511984)	0.353062	$22.1283	1.5955%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2303	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2403	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2503	0.144610	-	-	0.185816	(0.018070)	0.135809	(0.481686)	(0.033521)	$20.3373	-0.1648%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGS2703	0.149243	-	-	0.342263	(0.018649)	0.392190	(0.511984)	0.353062	$22.1283	1.5955%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MIF668	0.128439	-	-	0.120507	(0.018076)	-	(0.501888)	(0.271018)	$19.6670	-1.3780%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8003	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8103	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8203	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8603	0.148609	-	-	0.326741	(0.018578)	0.394579	(0.475051)	0.376299	$21.6687	1.7366%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8303	0.139549	-	-	0.176638	(0.017438)	0.326921	(0.397894)	0.227776	$19.7493	1.1533%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8403	0.139634	-	-	0.176745	(0.017449)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8503	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8703	0.148623	-	-	0.326748	(0.018572)	0.394587	(0.475048)	0.376339	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8803	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF8903	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9003	0.139634	-	-	0.176745	(0.017449)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9103	0.148623	-	-	0.326748	(0.018572)	0.394588	(0.475048)	0.376340	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9203	0.148623	-	-	0.326748	(0.018572)	0.394587	(0.475048)	0.376339	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9403	0.148623	-	-	0.326748	(0.018572)	0.394587	(0.475048)	0.376339	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF9603	0.148625	-	-	0.326748	(0.018572)	0.394588	(0.475048)	0.376341	$21.6687	1.7368%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6003	0.138612	-	-	0.395403	(0.017324)	0.369081	(0.447135)	0.438638	$20.3115	2.1596%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6103	0.138617	-	-	0.395404	(0.017320)	0.369078	(0.447138)	0.438641	$20.3115	2.1596%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF6203	0.138615	-	-	0.395406	(0.017319)	0.369079	(0.447137)	0.438644	$20.3115	2.1596%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF5503	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGF5103	0.139634	-	-	0.176745	(0.017448)	0.327119	(0.398135)	0.227914	$19.7493	1.1540%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MIF768	0.128439	-	-	0.120507	(0.018076)	-	(0.501888)	(0.271018)	$19.6670	-1.3780%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGE868	0.128439	-	-	0.120507	(0.018076)	-	(0.501888)	(0.271018)	$19.6670	-1.3780%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MGE968	0.128439	-	-	0.120507	(0.018076)	-	(0.501888)	(0.271018)	$19.6670	-1.3780%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MLP4149	0.003777	-	-	0.116579	(0.017487)	-	(0.469588)	(0.366719)	$18.6741	-1.9638%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MLC5749	0.003777	-	-	0.116579	(0.017487)	-	(0.469588)	(0.366719)	$18.6741	-1.9638%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MCP3749	0.003777	-	-	0.116579	(0.017487)	-	(0.469588)	(0.366719)	$18.6741	-1.9638%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MLP4449	0.095031	-	-	0.116372	(0.017455)	0.143720	(0.487533)	(0.149866)	$19.4377	-0.7710%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MCP3650	0.038936	-	-	0.090645	(0.013597)	0.289717	(0.379750)	0.025953	$16.0390	0.1618%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MCB6520	-	-	-	0.121471	(0.018221)	0.394048	(0.106852)	0.390446	$18.1258	2.1541%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MCB6518	-	-	-	0.121472	(0.018220)	0.394046	(0.106847)	0.390451	$18.1258	2.1541%
12/29/2023	MANULIFE BALANCED INCOME PORTFOLIO	MPB7714	-	-	-	0.121474	(0.018219)	0.394048	(0.106846)	0.390458	$18.1258	2.1542%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF228	0.058418	-	-	0.045074	(0.006761)	0.431166	(0.369909)	0.157988	$19.0848	0.8278%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF028	0.058417	-	-	0.045074	(0.006761)	0.431166	(0.369909)	0.157987	$19.0848	0.8278%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLC5433	0.096854	-	-	0.045319	(0.006798)	0.457912	-	0.593287	$16.9220	3.5060%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE428	0.059297	-	-	0.048991	(0.007349)	0.339977	(0.418137)	0.022780	$19.4664	0.1170%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE528	0.059297	-	-	0.048991	(0.007349)	0.339977	(0.418137)	0.022779	$19.4664	0.1170%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF628	0.155565	-	-	0.051195	(0.007679)	0.516987	(0.069569)	0.646499	$19.9942	3.2334%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MIF728	0.155565	-	-	0.051195	(0.007679)	0.516987	(0.069569)	0.646498	$19.9942	3.2334%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE828	0.155564	-	-	0.051195	(0.007679)	0.516987	(0.069569)	0.646498	$19.9942	3.2334%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MGE928	0.155565	-	-	0.051195	(0.007679)	0.516987	(0.069569)	0.646498	$19.9942	3.2334%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4783	-	-	-	0.033714	(0.005057)	0.429246	(0.229722)	0.228181	$17.2504	1.3228%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4733	-	-	-	0.033715	(0.005057)	0.429245	(0.229722)	0.228181	$17.2504	1.3228%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLC5733	-	-	-	0.033589	(0.005038)	0.450506	-	0.479057	$17.1996	2.7853%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MCP3733	-	-	-	0.032897	(0.004935)	0.445024	-	0.472987	$17.2396	2.7436%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4383	0.096859	-	-	0.045313	(0.006793)	0.457921	-	0.593301	$16.9220	3.5061%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MLP4433	0.096854	-	-	0.045320	(0.006798)	0.457913	-	0.593289	$16.9220	3.5060%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MCB6514	-	-	-	0.040035	(0.006005)	0.415366	-	0.449396	$14.9417	3.0077%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MPB7712	-	-	-	0.040032	(0.006007)	0.415367	-	0.449392	$14.9417	3.0076%
12/29/2023	MANULIFE SIMPLICITY MODERATE PORTFOLIO G	MPB7707	0.096086	-	-	0.041125	(0.006170)	0.415535	(0.382354)	0.164222	$17.6174	0.9322%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MIF060	-	-	-	-	-	2.615295	-	2.615295	$34.0565	7.6793%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGE460	-	-	-	-	-	0.987874	-	0.987874	$29.3453	3.3664%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGE560	-	-	-	-	-	0.987871	-	0.987871	$29.3453	3.3664%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGS2032	-	-	-	-	-	1.911211	-	1.911211	$28.3445	6.7428%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGS2132	-	-	-	-	-	1.911213	-	1.911213	$28.3445	6.7428%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGS2232	-	-	-	-	-	1.911199	-	1.911199	$28.3445	6.7427%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF8032	-	-	-	-	-	2.754020	-	2.754020	$32.8400	8.3862%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF8132	-	-	-	-	-	2.754020	-	2.754020	$32.8400	8.3862%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF8232	-	-	-	-	-	2.754020	-	2.754020	$32.8400	8.3862%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF8632	-	-	-	-	-	3.502008	-	3.502008	$37.0985	9.4398%
12/29/2023	MANULIFE TAX-MANAGED GROWTH	MGF9232	-	-	-	-	-	3.502012	-	3.502012	$37.0985	9.4398%
12/29/2023	MANULIFE FOCUSED BUNDLE	MIF1259	-	-	-	-	-	0.845191	(0.040285)	0.804905	$14.9732	5.3756%
12/29/2023	MANULIFE FOCUSED BUNDLE	MIF1059	-	-	-	-	-	0.845169	(0.040274)	0.804895	$14.9732	5.3756%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGE1459	-	-	-	-	-	0.845185	(0.040280)	0.804905	$14.9732	5.3756%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF6865	-	-	-	-	-	0.737547	(0.096351)	0.641196	$16.2135	3.9547%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF6965	-	-	-	-	-	0.737548	(0.096351)	0.641197	$16.2135	3.9547%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF7165	-	-	-	-	-	0.899020	(0.100696)	0.798324	$17.4677	4.5703%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGE1559	-	-	-	-	-	0.845187	(0.040290)	0.804898	$14.9732	5.3756%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF1365	-	-	-	-	-	0.772152	(0.077061)	0.695091	$15.1757	4.5803%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF2965	-	-	-	-	-	0.772153	(0.077063)	0.695090	$15.1757	4.5803%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF7465	-	-	-	-	-	0.772155	(0.077065)	0.695090	$15.1757	4.5803%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2059	-	-	-	-	-	0.772450	(0.040900)	0.731549	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2159	-	-	-	-	-	0.772449	(0.040901)	0.731548	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2259	-	-	-	-	-	0.772450	(0.040898)	0.731552	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2359	-	-	-	-	-	0.772449	(0.040901)	0.731548	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2459	-	-	-	-	-	0.772449	(0.040901)	0.731549	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2559	-	-	-	-	-	0.772449	(0.040901)	0.731549	$16.7496	4.3676%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGS2759	-	-	-	-	-	0.375509	(0.118315)	0.257194	$18.7826	1.3693%
12/29/2023	MANULIFE FOCUSED BUNDLE	MIF1659	-	-	-	-	-	0.538318	(0.087468)	0.450851	$15.8212	2.8497%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8065	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8165	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8265	-	-	-	-	-	0.740222	(0.033264)	0.706958	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8665	-	-	-	-	-	0.980170	(0.118894)	0.861277	$19.0588	4.5190%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8365	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8465	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8565	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8865	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF8965	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF9065	-	-	-	-	-	0.740224	(0.033264)	0.706960	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF5565	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGF7765	-	-	-	-	-	0.740223	(0.033264)	0.706959	$17.3614	4.0720%
12/29/2023	MANULIFE FOCUSED BUNDLE	MIF1759	-	-	-	-	-	0.538320	(0.087469)	0.450850	$15.8212	2.8497%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGE1859	-	-	-	-	-	0.538320	(0.087471)	0.450850	$15.8212	2.8497%
12/29/2023	MANULIFE FOCUSED BUNDLE	MGE1959	-	-	-	-	-	0.538319	(0.087469)	0.450850	$15.8212	2.8497%
12/29/2023	MANULIFE FOCUSED BUNDLE	MLC5559	-	-	-	-	-	0.707363	(0.091542)	0.615821	$15.0268	4.0982%
12/29/2023	MANULIFE FOCUSED BUNDLE	MCP3559	-	-	-	-	-	0.707363	(0.091542)	0.615820	$15.0268	4.0981%
12/29/2023	MANULIFE FOCUSED BUNDLE	MLP4659	-	-	-	-	-	0.352756	(0.133909)	0.218847	$15.7595	1.3887%
12/29/2023	MANULIFE FOCUSED BUNDLE	MCP3659	-	-	-	-	-	0.352745	(0.133908)	0.218836	$15.7595	1.3886%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2058	-	-	-	-	-	1.062819	(0.001211)	1.061607	$16.5111	6.4297%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2158	-	-	-	-	-	1.062817	(0.001212)	1.061606	$16.5111	6.4296%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGS2258	-	-	-	-	-	1.062818	(0.001211)	1.061607	$16.5111	6.4297%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8058	-	-	-	-	-	0.922437	-	0.922437	$16.4070	5.6222%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8158	-	-	-	-	-	0.922437	-	0.922437	$16.4070	5.6222%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF8258	-	-	-	-	-	0.922437	-	0.922437	$16.4070	5.6222%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF5558	-	-	-	-	-	0.922436	-	0.922436	$16.4070	5.6222%
12/29/2023	MANULIFE GLOBAL FRANCHISE SEG FUND	MGF7558	-	-	-	-	-	0.922437	-	0.922437	$16.4070	5.6222%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI10000	-	-	-	0.121861	(0.018279)	0.465673	(0.578799)	(0.009544)	$28.3581	-0.0337%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI10001	-	-	-	0.047518	(0.007128)	0.785976	(0.519891)	0.306474	$27.3450	1.1208%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI10002	-	-	-	0.085030	(0.012755)	0.148820	(0.676807)	(0.455712)	$27.5776	-1.6525%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI13000	0.139452	-	-	0.168576	(0.025286)	1.014224	(0.574561)	0.722405	$30.9080	2.3373%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI40000	-	-	-	-	-	0.618765	(0.339478)	0.279287	$18.8470	1.4819%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI40001	-	-	-	-	-	0.618765	(0.339478)	0.279287	$18.8470	1.4819%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI40002	-	-	-	-	-	0.618765	(0.339478)	0.279287	$18.8470	1.4819%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI40003	-	-	-	0.098125	(0.014719)	0.652494	(0.381933)	0.353967	$20.2858	1.7449%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI45000	-	-	-	-	-	0.603443	(0.261628)	0.341815	$18.2157	1.8765%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI45001	-	-	-	-	-	0.603443	(0.261628)	0.341815	$18.2157	1.8765%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI45002	-	-	-	-	-	0.603443	(0.261628)	0.341815	$18.2157	1.8765%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI45003	-	-	-	0.022287	(0.003343)	0.689459	-	0.708403	$19.6638	3.6026%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI20000	-	-	-	-	-	0.729043	(0.427446)	0.301598	$24.6068	1.2257%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI20001	-	-	-	-	-	0.729043	(0.427446)	0.301598	$24.6068	1.2257%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI20002	-	-	-	-	-	0.729043	(0.427446)	0.301598	$24.6068	1.2257%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI20003	-	-	-	0.131109	(0.019666)	0.572069	(0.449437)	0.234074	$23.1819	1.0097%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI25000	-	-	-	-	-	0.753370	(0.414113)	0.339257	$23.6877	1.4322%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI25001	-	-	-	-	-	0.753370	(0.414113)	0.339257	$23.6877	1.4322%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI25002	-	-	-	-	-	0.753370	(0.414113)	0.339257	$23.6877	1.4322%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI25003	-	-	-	0.030782	(0.004617)	0.657774	(0.331191)	0.352747	$22.2563	1.5849%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI60000	-	-	-	-	-	0.448277	(0.201848)	0.246429	$14.0931	1.7486%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI60001	-	-	-	-	-	0.448277	(0.201848)	0.246429	$14.0931	1.7486%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI60002	-	-	-	-	-	0.448277	(0.201848)	0.246429	$14.0931	1.7486%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI60003	0.003890	-	-	0.082556	(0.012383)	0.493822	(0.245793)	0.322092	$14.8141	2.1742%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI65000	-	-	-	-	-	0.471123	(0.188971)	0.282152	$13.7833	2.0471%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI65001	-	-	-	-	-	0.471123	(0.188971)	0.282152	$13.7833	2.0471%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI65002	-	-	-	-	-	0.471123	(0.188971)	0.282152	$13.7833	2.0471%
12/29/2023	IDEAL AGGRESSIVE PORTFOLIO	SLI65003	-	-	-	0.033800	(0.005070)	0.711245	(0.284296)	0.455680	$14.4947	3.1438%
12/29/2023	MANULIFE BOND	MIF1208	-	-	0.147195	0.045594	-	-	(0.050734)	0.142055	$10.7624	1.3199%
12/29/2023	MANULIFE BOND	MSE3261	-	-	0.148341	0.036405	-	-	(0.010824)	0.173922	$10.1086	1.7205%
12/29/2023	MANULIFE BOND	MSE3361	-	-	0.148340	0.036406	-	-	(0.010824)	0.173922	$10.1086	1.7205%
12/29/2023	MANULIFE BOND	MSE3961	-	-	0.148341	0.036405	-	-	(0.010824)	0.173921	$10.1086	1.7205%
12/29/2023	MANULIFE BOND	MSE3861	-	-	0.148341	0.036403	-	-	(0.010827)	0.173918	$10.1086	1.7205%
12/29/2023	MANULIFE BOND	MIF1008	-	-	0.147194	0.045593	-	-	(0.050733)	0.142054	$10.7624	1.3199%
12/29/2023	MANULIFE BOND	MRP1686	-	-	0.167240	0.044874	-	-	-	0.212114	$10.5949	2.0020%
12/29/2023	MANULIFE BOND	MRP1641	-	-	0.167240	0.044874	-	-	-	0.212114	$10.5949	2.0020%
12/29/2023	MANULIFE BOND	MRP1874	-	-	0.167239	0.044874	-	-	-	0.212113	$10.5949	2.0020%
12/29/2023	MANULIFE BOND	MRP1617	-	-	0.283755	0.054208	-	-	-	0.337963	$11.0270	3.0649%
12/29/2023	MANULIFE BOND	MRP1341	-	-	0.283748	0.054208	-	-	-	0.337956	$11.0270	3.0648%
12/29/2023	MANULIFE BOND	SLI10003	-	-	0.140357	0.040150	-	-	(0.134404)	0.046102	$9.9953	0.4612%
12/29/2023	MANULIFE BOND	SLI10004	-	-	0.131460	0.040129	-	-	(0.092198)	0.079391	$9.9416	0.7986%
12/29/2023	MANULIFE BOND	SLI10008	-	-	0.129444	0.037423	-	-	(0.197425)	(0.030558)	$9.9668	-0.3066%
12/29/2023	MANULIFE BOND	SLI10009	-	-	0.171319	0.038394	-	-	(0.222228)	(0.012514)	$10.2132	-0.1225%
12/29/2023	MANULIFE BOND	MLC12018	-	-	0.140357	0.040150	-	-	(0.134404)	0.046103	$9.9953	0.4612%
12/29/2023	MANULIFE BOND	MGE1608	-	-	0.147195	0.045594	-	-	(0.050734)	0.142056	$10.7624	1.3199%
12/29/2023	MANULIFE BOND	MGF6708	-	-	0.157257	0.040046	-	-	(0.150301)	0.047001	$10.7766	0.4361%
12/29/2023	MANULIFE BOND	MGF6808	-	-	0.157256	0.040046	-	-	(0.150301)	0.047001	$10.7766	0.4361%
12/29/2023	MANULIFE BOND	MGF6908	-	-	0.157256	0.040046	-	-	(0.150301)	0.047001	$10.7766	0.4361%
12/29/2023	MANULIFE BOND	MGF7108	-	-	0.232961	0.044099	-	-	(0.156087)	0.120973	$11.9257	1.0144%
12/29/2023	MANULIFE BOND	MGE1708	-	-	0.147196	0.045594	-	-	(0.050734)	0.142056	$10.7624	1.3199%
12/29/2023	MANULIFE BOND	MLC5983	-	-	1.101905	0.127175	-	-	-	1.229080	$13.6925	8.9763%
12/29/2023	MANULIFE BOND	MGF1308	-	-	0.160956	0.040061	-	-	(0.135701)	0.065317	$10.5515	0.6190%
12/29/2023	MANULIFE BOND	MGF2908	-	-	0.160956	0.040061	-	-	(0.135702)	0.065316	$10.5515	0.6190%
12/29/2023	MANULIFE BOND	MGF7408	-	-	0.160956	0.040060	-	-	(0.135701)	0.065315	$10.5515	0.6190%
12/29/2023	MANULIFE BOND	MGS2008	-	-	0.171378	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2108	-	-	0.171377	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2208	-	-	0.171377	0.043208	-	-	(0.096011)	0.118574	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2308	-	-	0.171377	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2408	-	-	0.171377	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2508	-	-	0.171377	0.043208	-	-	(0.096012)	0.118573	$11.1953	1.0591%
12/29/2023	MANULIFE BOND	MGS2708	-	-	0.323733	0.061595	-	-	-	0.385328	$11.9586	3.2222%
12/29/2023	MANULIFE BOND	MIF1408	-	-	0.158083	0.042123	-	-	(0.056158)	0.144048	$11.0885	1.2991%
12/29/2023	MANULIFE BOND	MGF8008	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8108	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8208	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8308	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8408	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8508	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8808	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF8908	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF9008	-	-	0.172309	0.042962	-	-	(0.021244)	0.194027	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF9108	-	-	0.249893	0.045378	-	-	-	0.295271	$12.0549	2.4494%
12/29/2023	MANULIFE BOND	MGF9408	-	-	0.249893	0.045378	-	-	-	0.295271	$12.0549	2.4494%
12/29/2023	MANULIFE BOND	MGF9508	-	-	0.249893	0.045378	-	-	-	0.295271	$12.0549	2.4494%
12/29/2023	MANULIFE BOND	MGF9608	-	-	0.249893	0.045377	-	-	-	0.295270	$12.0549	2.4494%
12/29/2023	MANULIFE BOND	MGF6008	-	-	0.307328	0.049718	-	-	-	0.357046	$12.2098	2.9243%
12/29/2023	MANULIFE BOND	MGF6108	-	-	0.307326	0.049718	-	-	-	0.357045	$12.2098	2.9242%
12/29/2023	MANULIFE BOND	MGF5008	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MGF6308	-	-	0.172308	0.042962	-	-	(0.021244)	0.194026	$11.2128	1.7304%
12/29/2023	MANULIFE BOND	MIF1508	-	-	0.158083	0.042123	-	-	(0.056159)	0.144047	$11.0885	1.2991%
12/29/2023	MANULIFE BOND	MGE1808	-	-	0.158083	0.042122	-	-	(0.056159)	0.144047	$11.0885	1.2991%
12/29/2023	MANULIFE BOND	MGE1908	-	-	0.158083	0.042122	-	-	(0.056159)	0.144047	$11.0885	1.2991%
12/29/2023	MANULIFE BOND	MCP3508	-	-	0.107194	0.042245	-	-	(0.146427)	0.003012	$10.7576	0.0280%
12/29/2023	MANULIFE BOND	MLP4608	-	-	0.160504	0.044894	-	-	(0.002558)	0.202840	$10.9214	1.8573%
12/29/2023	MANULIFE BOND	MCP3608	-	-	0.160503	0.044895	-	-	(0.002563)	0.202835	$10.9214	1.8572%
12/29/2023	MANULIFE BOND	SLI40395	-	-	0.136492	0.041527	-	-	(0.075099)	0.102920	$9.9423	1.0352%
12/29/2023	MANULIFE BOND	SLI40396	-	-	0.136492	0.041527	-	-	(0.075099)	0.102920	$9.9423	1.0352%
12/29/2023	MANULIFE BOND	SLI40397	-	-	0.136492	0.041527	-	-	(0.075099)	0.102920	$9.9423	1.0352%
12/29/2023	MANULIFE BOND	SLI40398	-	-	0.181259	0.041006	-	-	-	0.222265	$10.1884	2.1815%
12/29/2023	MANULIFE BOND	SLI45395	-	-	0.102619	0.040196	-	-	(0.034801)	0.108014	$9.7913	1.1032%
12/29/2023	MANULIFE BOND	SLI45396	-	-	0.102619	0.040196	-	-	(0.034801)	0.108014	$9.7913	1.1032%
12/29/2023	MANULIFE BOND	SLI45397	-	-	0.102619	0.040196	-	-	(0.034801)	0.108014	$9.7913	1.1032%
12/29/2023	MANULIFE BOND	SLI45398	-	-	0.169398	0.044210	-	-	-	0.213609	$10.0643	2.1224%
12/29/2023	MANULIFE BOND	SLI20395	-	-	0.133539	0.041332	-	-	-	0.174870	$9.9324	1.7606%
12/29/2023	MANULIFE BOND	SLI20396	-	-	0.133539	0.041332	-	-	-	0.174870	$9.9324	1.7606%
12/29/2023	MANULIFE BOND	SLI20397	-	-	0.133539	0.041332	-	-	-	0.174870	$9.9324	1.7606%
12/29/2023	MANULIFE BOND	SLI20398	-	-	0.203362	0.045994	-	-	(0.013916)	0.235440	$10.1909	2.3103%
12/29/2023	MANULIFE BOND	SLI25395	-	-	0.109108	0.041376	-	-	(0.117267)	0.033217	$9.7992	0.3390%
12/29/2023	MANULIFE BOND	SLI25396	-	-	0.109109	0.041376	-	-	(0.117267)	0.033217	$9.7992	0.3390%
12/29/2023	MANULIFE BOND	SLI25397	-	-	0.109108	0.041376	-	-	(0.117267)	0.033217	$9.7992	0.3390%
12/29/2023	MANULIFE BOND	SLI25398	-	-	0.155330	0.040297	-	-	(0.166406)	0.029221	$10.0705	0.2902%
12/29/2023	MANULIFE BOND	SLI60195	-	-	0.142732	0.039267	-	-	(0.158107)	0.023892	$9.7996	0.2438%
12/29/2023	MANULIFE BOND	SLI60196	-	-	0.142732	0.039267	-	-	(0.158107)	0.023892	$9.7996	0.2438%
12/29/2023	MANULIFE BOND	SLI60197	-	-	0.142732	0.039267	-	-	(0.158107)	0.023892	$9.7996	0.2438%
12/29/2023	MANULIFE BOND	SLI60198	-	-	0.207756	0.042332	-	-	(0.034960)	0.215128	$10.1725	2.1148%
12/29/2023	MANULIFE BOND	SLI65195	-	-	0.116385	0.038652	-	-	(0.061276)	0.093760	$9.6102	0.9756%
12/29/2023	MANULIFE BOND	SLI65196	-	-	0.116385	0.038651	-	-	(0.061276)	0.093760	$9.6102	0.9756%
12/29/2023	MANULIFE BOND	SLI65197	-	-	0.116384	0.038651	-	-	(0.061277)	0.093759	$9.6102	0.9756%
12/29/2023	MANULIFE BOND	SLI65198	-	-	0.154062	0.037303	-	-	(0.240345)	(0.048980)	$10.0023	-0.4897%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF268	-	-	-	-	-	0.360331	-	0.360331	$25.5960	1.4078%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF068	-	-	-	-	-	0.360331	-	0.360331	$25.5960	1.4078%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6842	0.086054	-	-	0.020218	(0.003033)	0.482713	-	0.585951	$17.7430	3.3024%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6942	0.086054	-	-	0.020218	(0.003032)	0.482712	-	0.585952	$17.7430	3.3024%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF2942	0.089902	-	-	0.022750	(0.003413)	0.505045	-	0.614284	$17.0298	3.6071%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF6442	0.007324	-	-	0.000785	(0.000109)	0.019334	-	0.027334	$18.6320	0.1467%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2042	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292286	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2142	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292285	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2242	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292286	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2342	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292285	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2442	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292285	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2542	0.093115	-	-	0.022076	(0.003311)	0.180406	-	0.292285	$18.9053	1.5461%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGS2742	0.217414	-	-	0.022818	(0.003423)	0.063627	-	0.300436	$19.3810	1.5502%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF632	0.030928	-	-	0.030732	(0.004610)	-	-	0.057050	$24.0003	0.2377%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8042	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8142	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8242	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8342	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8442	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8542	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8742	0.227968	-	-	0.024245	(0.003638)	0.528188	-	0.776763	$21.2024	3.6636%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8842	0.085532	-	-	0.021483	(0.003223)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF8942	0.085532	-	-	0.021483	(0.003223)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9042	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9442	0.227971	-	-	0.024243	(0.003637)	0.528188	-	0.776765	$21.2024	3.6636%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF9542	0.227971	-	-	0.024243	(0.003637)	0.528187	-	0.776765	$21.2024	3.6636%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF5742	0.085533	-	-	0.021483	(0.003223)	0.365098	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGF7742	0.085532	-	-	0.021483	(0.003222)	0.365099	-	0.468892	$19.2072	2.4412%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MIF732	0.030927	-	-	0.030732	(0.004610)	-	-	0.057049	$24.0003	0.2377%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE832	0.030927	-	-	0.030732	(0.004610)	-	-	0.057049	$24.0003	0.2377%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MGE932	0.030927	-	-	0.030732	(0.004610)	-	-	0.057049	$24.0003	0.2377%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6536	-	-	-	-	-	0.487019	-	0.487019	$16.5810	2.9372%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MCB6534	-	-	-	-	-	0.487019	-	0.487019	$16.5810	2.9372%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7728	-	-	-	-	-	0.487019	-	0.487019	$16.5810	2.9372%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7727	-	-	-	-	-	0.487017	-	0.487017	$16.5810	2.9372%
12/29/2023	MANULIFE INVESCO CANADIAN PREMIER BALANC	MPB7729	0.003431	-	-	0.020054	(0.003002)	0.537667	-	0.558149	$17.7491	3.1447%
12/29/2023	MANULIFE GLOBAL ALL CAP FOCUSED	MCP3646	-	-	-	-	-	0.234800	-	0.234800	$18.2243	1.2884%
12/29/2023	IDEAL BALANCED FUND	SLI10095	0.220998	-	-	0.207028	(0.031054)	6.413558	(0.824080)	5.986451	$81.9243	7.3073%
12/29/2023	IDEAL BALANCED FUND	SLI10096	0.085412	-	-	0.193768	(0.029065)	5.998193	(0.557880)	5.690427	$78.8079	7.2206%
12/29/2023	IDEAL BALANCED FUND	SLI15006	0.220998	-	-	0.207028	(0.031054)	6.413561	(0.824080)	5.986453	$81.9243	7.3073%
12/29/2023	IDEAL BALANCED FUND	SLI14006	0.221000	-	-	0.207031	(0.031056)	6.413578	(0.824079)	5.986473	$81.9243	7.3073%
12/29/2023	IDEAL BALANCED FUND	SLI10097	0.027339	-	-	0.196354	(0.029453)	6.083454	-	6.277694	$79.1826	7.9281%
12/29/2023	IDEAL BALANCED FUND	SLI13019	0.693312	-	-	0.210035	(0.031505)	6.507132	(1.672751)	5.706224	$89.2465	6.3938%
12/29/2023	IDEAL BALANCED FUND	MLC12017	0.220998	-	-	0.207028	(0.031054)	6.413558	(0.824079)	5.986451	$81.9243	7.3073%
12/29/2023	IDEAL BALANCED FUND	MLC12517	0.085410	-	-	0.193767	(0.029067)	5.998194	(0.557881)	5.690423	$78.8079	7.2206%
12/29/2023	IDEAL BALANCED FUND	SLI40250	0.007249	-	-	0.043264	(0.006490)	1.340143	-	1.384166	$16.9079	8.1865%
12/29/2023	IDEAL BALANCED FUND	SLI40251	0.007249	-	-	0.043264	(0.006490)	1.340143	-	1.384166	$16.9079	8.1865%
12/29/2023	IDEAL BALANCED FUND	SLI40252	0.007249	-	-	0.043264	(0.006490)	1.340143	-	1.384166	$16.9079	8.1865%
12/29/2023	IDEAL BALANCED FUND	SLI40253	0.136117	-	-	0.044993	(0.006749)	1.392085	(0.393025)	1.173421	$18.2982	6.4128%
12/29/2023	IDEAL BALANCED FUND	SLI45250	-	-	-	-	-	1.199843	(0.024342)	1.175501	$16.3310	7.1980%
12/29/2023	IDEAL BALANCED FUND	SLI45251	-	-	-	-	-	1.199843	(0.024342)	1.175501	$16.3310	7.1980%
12/29/2023	IDEAL BALANCED FUND	SLI45252	-	-	-	-	-	1.199843	(0.024342)	1.175502	$16.3310	7.1980%
12/29/2023	IDEAL BALANCED FUND	SLI45253	0.060822	-	-	0.042138	(0.006321)	1.303383	(0.412978)	0.987044	$17.5110	5.6367%
12/29/2023	IDEAL BALANCED FUND	SLI30090	0.017833	-	-	0.039649	(0.005947)	1.228233	(0.289640)	0.990128	$16.5629	5.9780%
12/29/2023	IDEAL BALANCED FUND	SLI30091	0.017834	-	-	0.039648	(0.005948)	1.228234	(0.289640)	0.990128	$16.5629	5.9780%
12/29/2023	IDEAL BALANCED FUND	SLI30092	0.017833	-	-	0.039649	(0.005947)	1.228233	(0.289640)	0.990128	$16.5629	5.9780%
12/29/2023	IDEAL BALANCED FUND	SLI30093	0.078516	-	-	0.040943	(0.006141)	1.267129	(0.408909)	0.971538	$17.3349	5.6045%
12/29/2023	IDEAL BALANCED FUND	SLI20185	0.003190	-	-	0.052856	(0.007928)	1.608250	(0.269937)	1.386430	$20.1176	6.8916%
12/29/2023	IDEAL BALANCED FUND	SLI20186	0.003190	-	-	0.052856	(0.007928)	1.608250	(0.269937)	1.386430	$20.1176	6.8916%
12/29/2023	IDEAL BALANCED FUND	SLI20187	0.003190	-	-	0.052856	(0.007928)	1.608250	(0.269937)	1.386430	$20.1176	6.8916%
12/29/2023	IDEAL BALANCED FUND	SLI20188	0.190290	-	-	0.070269	(0.010540)	2.158502	(0.309427)	2.099094	$19.5163	10.7556%
12/29/2023	IDEAL BALANCED FUND	SLI25185	-	-	-	-	-	1.460890	(0.128533)	1.332357	$19.4009	6.8675%
12/29/2023	IDEAL BALANCED FUND	SLI25186	-	-	-	-	-	1.460890	(0.128533)	1.332357	$19.4009	6.8675%
12/29/2023	IDEAL BALANCED FUND	SLI25187	-	-	-	-	-	1.460890	(0.128533)	1.332357	$19.4009	6.8675%
12/29/2023	IDEAL BALANCED FUND	SLI25188	0.078750	-	-	0.042198	(0.006330)	1.307399	-	1.422017	$18.8194	7.5561%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3293	0.112640	-	-	0.029614	-	-	(0.007639)	0.134614	$10.7578	1.2513%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MSE3893	0.112640	-	-	0.029614	-	-	(0.007639)	0.134614	$10.7578	1.2513%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3318	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3319	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3320	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3326	0.025500	-	-	0.020191	-	-	(0.002925)	0.042766	$10.5850	0.4040%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3331	0.096126	-	0.028397	0.076978	-	0.003831	-	0.205332	$10.5592	1.9446%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3323	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MGF3313	0.111948	-	-	0.030086	-	-	-	0.142034	$10.2270	1.3888%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4621	0.130251	-	-	0.066833	-	-	-	0.197084	$10.3094	1.9117%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4658	0.140974	-	-	0.049552	-	-	-	0.190526	$10.2158	1.8650%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4661	0.089551	-	0.048510	0.071713	-	-	-	0.209774	$10.5677	1.9850%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4662	0.089551	-	0.048510	0.071713	-	-	-	0.209773	$10.5677	1.9850%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4657	0.130251	-	-	0.066833	-	-	-	0.197084	$10.3094	1.9117%
12/29/2023	MANULIFE SMART BALANCED DIVIDEND ETF BUN	MPS4507	0.130251	-	-	0.066833	-	-	-	0.197084	$10.3094	1.9117%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI11000	-	-	1.176793	0.204822	-	-	(0.547035)	0.834580	$58.6153	1.4238%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI11012	-	-	0.909560	0.173587	-	0.196029	(0.961895)	0.317281	$56.5090	0.5615%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI15005	-	-	1.176779	0.204828	-	-	(0.547019)	0.834588	$58.6153	1.4238%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI14005	-	-	1.176778	0.204823	-	-	(0.547039)	0.834562	$58.6153	1.4238%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI11018	-	-	0.996392	0.184270	-	0.195535	(1.232320)	0.143877	$57.6979	0.2494%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI13020	-	-	1.294720	0.189099	-	0.213581	(1.327411)	0.369989	$61.9996	0.5968%
12/29/2023	IDEAL CANADIAN BOND FUND	MLC12015	-	-	1.176793	0.204823	-	-	(0.547034)	0.834581	$58.6153	1.4238%
12/29/2023	IDEAL CANADIAN BOND FUND	MLC12515	-	-	0.909567	0.173586	-	0.196031	(0.961902)	0.317282	$56.5090	0.5615%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI40240	-	-	0.151819	0.032841	-	0.037093	-	0.221753	$10.2400	2.1656%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI40241	-	-	0.151819	0.032841	-	0.037093	-	0.221753	$10.2400	2.1656%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI40242	-	-	0.151819	0.032841	-	0.037093	-	0.221753	$10.2400	2.1656%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI40243	-	-	0.126110	0.021332	-	0.024093	(0.151600)	0.019935	$10.7320	0.1858%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI45240	-	-	0.116848	0.031317	-	0.035371	-	0.183536	$9.9690	1.8411%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI45241	-	-	0.116848	0.031317	-	0.035371	-	0.183536	$9.9690	1.8411%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI45242	-	-	0.116848	0.031317	-	0.035371	-	0.183536	$9.9690	1.8411%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI45243	-	-	0.166164	0.031649	-	0.035746	(0.372979)	(0.139420)	$10.5340	-1.3235%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI30085	-	-	0.175477	0.038155	-	0.043095	-	0.256726	$11.0969	2.3135%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI30086	-	-	0.175477	0.038155	-	0.043095	-	0.256727	$11.0969	2.3135%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI30087	-	-	0.175477	0.038155	-	0.043095	-	0.256727	$11.0969	2.3135%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI30088	-	-	0.224092	0.035412	-	0.039997	(0.421764)	(0.122262)	$11.8026	-1.0359%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI20175	-	-	0.191649	0.040963	-	0.046266	-	0.278878	$12.2742	2.2721%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI20176	-	-	0.191649	0.040963	-	0.046266	-	0.278878	$12.2742	2.2721%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI20177	-	-	0.191649	0.040963	-	0.046266	-	0.278878	$12.2742	2.2721%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI20178	-	-	0.262279	0.043005	-	0.048573	-	0.353857	$12.2143	2.8971%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI25175	-	-	0.146983	0.037830	-	0.042728	(0.005271)	0.222271	$11.8289	1.8790%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI25176	-	-	0.146983	0.037830	-	0.042728	(0.005271)	0.222271	$11.8289	1.8790%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI25177	-	-	0.146983	0.037830	-	0.042728	(0.005271)	0.222271	$11.8289	1.8790%
12/29/2023	IDEAL CANADIAN BOND FUND	SLI25178	-	-	0.228491	0.043668	-	0.012448	(0.263414)	0.021192	$11.8073	0.1795%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI10090	-	-	-	-	-	12.101894	(3.796271)	8.305622	$141.9400	5.8515%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI10091	-	-	-	-	-	11.567425	(3.289860)	8.277565	$136.1330	6.0805%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI15004	-	-	-	-	-	12.101895	(3.796272)	8.305623	$141.9400	5.8515%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI14004	-	-	-	-	-	12.101898	(3.796271)	8.305626	$141.9400	5.8515%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI10092	-	-	-	-	-	12.456100	(1.853189)	10.602912	$137.4672	7.7130%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI13018	-	-	-	0.062288	(0.009343)	12.991050	(4.045497)	8.998498	$154.1709	5.8367%
12/29/2023	IDEAL CANADIAN EQUITY FUND	MLC12016	-	-	-	-	-	12.101895	(3.796272)	8.305623	$141.9400	5.8515%
12/29/2023	IDEAL CANADIAN EQUITY FUND	MLC12516	-	-	-	-	-	11.567332	(3.289835)	8.277496	$136.1330	6.0804%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI40245	-	-	-	-	-	2.457158	(0.227520)	2.229638	$25.0514	8.9003%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI40246	-	-	-	-	-	2.457158	(0.227520)	2.229638	$25.0514	8.9003%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI40247	-	-	-	-	-	2.457158	(0.227520)	2.229638	$25.0514	8.9003%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI40248	-	-	-	-	-	2.673285	(0.791887)	1.881398	$26.7955	7.0213%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI45245	-	-	-	-	-	2.232254	(0.392998)	1.839256	$24.1933	7.6023%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI45246	-	-	-	-	-	2.232254	(0.392998)	1.839256	$24.1933	7.6023%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI45247	-	-	-	-	-	2.232254	(0.392998)	1.839256	$24.1933	7.6023%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI45248	-	-	-	-	-	2.165213	(0.650299)	1.514913	$25.6887	5.8972%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI20180	-	-	-	-	-	2.800629	(0.861697)	1.938932	$33.8618	5.7260%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI20181	-	-	-	-	-	2.800629	(0.861697)	1.938932	$33.8618	5.7260%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI20182	-	-	-	-	-	2.800628	(0.861697)	1.938931	$33.8618	5.7260%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI20183	-	-	-	-	-	1.726336	(0.826736)	0.899600	$29.1442	3.0867%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI25180	-	-	-	-	-	2.677942	(0.843840)	1.834102	$32.4677	5.6490%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI25181	-	-	-	-	-	2.677942	(0.843840)	1.834102	$32.4677	5.6490%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI25182	-	-	-	-	-	2.677942	(0.843840)	1.834102	$32.4677	5.6490%
12/29/2023	IDEAL CANADIAN EQUITY FUND	SLI25183	-	-	-	-	-	2.361830	(0.738487)	1.623343	$28.0535	5.7866%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3335	0.198086	-	-	-	-	-	-	0.198086	$8.6175	2.2986%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3336	0.198086	-	-	-	-	-	-	0.198086	$8.6175	2.2986%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3337	0.198087	-	-	-	-	-	-	0.198087	$8.6175	2.2987%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3338	0.198086	-	-	-	-	-	-	0.198086	$8.6175	2.2986%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MGF3344	0.198086	-	-	-	-	-	-	0.198086	$8.6175	2.2986%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4630	0.132590	-	-	-	-	-	-	0.132590	$8.6903	1.5257%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4635	0.057061	-	-	-	-	-	(0.006350)	0.050710	$8.8177	0.5751%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4631	0.132590	-	-	-	-	-	-	0.132590	$8.6903	1.5257%
12/29/2023	MANULIFE SMART CORPORATE BOND ETF SEGREG	MPS4531	0.132590	-	-	-	-	-	-	0.132590	$8.6903	1.5257%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MLC5699	-	-	-	0.057486	(0.008623)	-	(0.000801)	0.048062	$14.5545	0.3302%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF6799	0.009204	-	-	0.100126	(0.015020)	0.045665	-	0.139975	$14.3037	0.9786%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF6899	0.009203	-	-	0.100127	(0.015019)	0.045665	-	0.139975	$14.3037	0.9786%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF6999	0.009202	-	-	0.100127	(0.015018)	0.045664	-	0.139975	$14.3037	0.9786%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF2999	0.012445	-	-	0.104579	(0.015687)	0.008857	(0.000683)	0.109511	$14.0340	0.7803%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2099	0.008689	-	-	0.102872	(0.015430)	-	(0.000237)	0.095893	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2199	0.008688	-	-	0.102871	(0.015431)	-	(0.000237)	0.095892	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2299	0.008688	-	-	0.102872	(0.015430)	-	(0.000237)	0.095893	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2399	0.008688	-	-	0.102871	(0.015431)	-	(0.000237)	0.095892	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2499	0.008688	-	-	0.102871	(0.015431)	-	(0.000237)	0.095892	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2599	0.008689	-	-	0.102871	(0.015431)	-	(0.000237)	0.095892	$14.8970	0.6437%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGS2799	0.191445	-	-	0.187917	(0.028190)	-	(0.001504)	0.349669	$16.5239	2.1161%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MIF1699	-	-	-	0.044340	(0.006651)	-	(0.000784)	0.036906	$14.1158	0.2615%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8099	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8199	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8299	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8399	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8499	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8599	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8799	0.147253	-	-	0.125622	(0.018841)	-	(0.001009)	0.253025	$17.9361	1.4107%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8899	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF8999	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF9099	0.011590	-	-	0.113571	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF9299	0.147254	-	-	0.125623	(0.018843)	-	(0.001007)	0.253026	$17.9361	1.4107%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF9499	0.147253	-	-	0.125622	(0.018843)	-	(0.001007)	0.253024	$17.9361	1.4107%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF9699	0.147254	-	-	0.125619	(0.018843)	-	(0.001007)	0.253023	$17.9361	1.4107%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF5799	0.011590	-	-	0.113572	(0.017036)	-	-	0.108126	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGF7799	0.011591	-	-	0.113572	(0.017036)	-	-	0.108127	$16.1995	0.6675%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MIF1799	-	-	-	0.044341	(0.006651)	-	(0.000784)	0.036905	$14.1158	0.2614%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGE1899	-	-	-	0.044341	(0.006652)	-	(0.000784)	0.036905	$14.1158	0.2614%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MGE1999	-	-	-	0.044340	(0.006651)	-	(0.000784)	0.036905	$14.1158	0.2614%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MCP3599	-	-	-	-	-	-	(0.000661)	(0.000661)	$13.7913	-0.0048%
12/29/2023	MANULIFE CIBC MONTHLY INCOME	MLP4699	-	-	-	0.057485	(0.008623)	-	(0.000801)	0.048061	$14.5545	0.3302%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	MRP2725	0.000433	-	0.121730	0.092165	(0.000220)	-	(0.208904)	0.005204	$10.2118	0.0510%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40190	0.000668	-	0.174526	0.142361	(0.000340)	-	-	0.317216	$10.5825	2.9975%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40191	0.000668	-	0.174526	0.142360	(0.000340)	-	-	0.317215	$10.5825	2.9975%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40192	0.000669	-	0.174526	0.142361	(0.000340)	-	-	0.317216	$10.5825	2.9976%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI40193	0.000522	-	0.175803	0.111260	(0.000265)	-	(0.231050)	0.056270	$10.9783	0.5126%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45190	0.000509	-	0.097262	0.108410	(0.000258)	-	-	0.205922	$10.2916	2.0009%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45191	0.000509	-	0.097261	0.108409	(0.000258)	-	-	0.205921	$10.2916	2.0009%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45192	0.000511	-	0.097263	0.108410	(0.000258)	-	-	0.205926	$10.2916	2.0009%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI45193	0.000579	-	0.167018	0.123339	(0.000295)	-	-	0.290642	$10.7424	2.7056%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60155	0.000421	-	0.109110	0.089696	(0.000214)	-	(0.165449)	0.033564	$10.0977	0.3324%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60156	0.000421	-	0.109110	0.089696	(0.000214)	-	(0.165449)	0.033564	$10.0977	0.3324%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60157	0.000421	-	0.109110	0.089695	(0.000214)	-	(0.165449)	0.033562	$10.0977	0.3324%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI60158	0.000337	-	0.119988	0.071875	(0.000171)	-	(0.127769)	0.064260	$10.4636	0.6141%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65155	0.000346	-	0.069680	0.073576	(0.000175)	-	(0.074058)	0.069368	$9.9033	0.7005%
12/29/2023	MANULIFE CANADIAN UNCONSTRAINED BOND FUN	SLI65156	0.000345	-	0.069680	0.073576	(0.000175)	-	(0.074058)	0.069369	$9.9033	0.7005%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10005	0.162235	-	-	0.085868	(0.012884)	3.724974	-	3.960193	$49.5701	7.9891%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10006	0.069583	-	-	0.081379	(0.012210)	3.453988	-	3.592739	$47.7594	7.5226%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI15009	0.162234	-	-	0.085867	(0.012884)	3.724970	-	3.960186	$49.5701	7.9891%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI14009	0.162234	-	-	0.085869	(0.012884)	3.724973	-	3.960192	$49.5701	7.9891%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI10007	0.058408	-	-	0.088279	(0.013246)	4.031855	-	4.165297	$48.1220	8.6557%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI13001	0.436128	-	-	0.086560	(0.012988)	3.848781	-	4.358481	$53.8002	8.1012%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12002	0.162235	-	-	0.085868	(0.012884)	3.724974	-	3.960193	$49.5701	7.9891%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	MLC12502	0.069584	-	-	0.081378	(0.012211)	3.453985	-	3.592737	$47.7594	7.5226%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40005	-	-	-	0.000472	(0.000071)	1.667961	-	1.668362	$19.6785	8.4781%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40006	-	-	-	0.000472	(0.000071)	1.667961	-	1.668362	$19.6785	8.4781%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40007	-	-	-	0.000472	(0.000071)	1.667961	-	1.668362	$19.6785	8.4781%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI40008	0.102680	-	-	0.037587	(0.005640)	1.868398	-	2.003025	$20.9577	9.5575%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45005	-	-	-	-	-	1.682822	-	1.682822	$19.0334	8.8414%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45006	-	-	-	-	-	1.682822	-	1.682822	$19.0334	8.8414%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45007	-	-	-	-	-	1.682822	-	1.682822	$19.0334	8.8414%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI45008	0.022338	-	-	0.035967	(0.005397)	1.801613	-	1.854521	$20.2520	9.1572%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20005	-	-	-	-	-	2.065572	-	2.065572	$27.4346	7.5291%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20006	-	-	-	-	-	2.065572	-	2.065572	$27.4346	7.5291%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20007	-	-	-	-	-	2.065572	-	2.065572	$27.4346	7.5291%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI20008	0.123294	-	-	0.040951	(0.006144)	1.991177	-	2.149278	$24.1959	8.8828%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25005	-	-	-	-	-	1.918590	-	1.918590	$26.4154	7.2632%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25006	-	-	-	-	-	1.918590	-	1.918590	$26.4154	7.2632%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25007	-	-	-	-	-	1.918590	-	1.918590	$26.4154	7.2632%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI25008	0.019809	-	-	0.037579	(0.005638)	1.869751	-	1.921501	$23.2702	8.2573%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60210	0.040427	-	-	0.032935	(0.004942)	1.360210	-	1.428631	$16.1607	8.8402%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60211	0.040427	-	-	0.032935	(0.004942)	1.360210	-	1.428631	$16.1607	8.8402%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60214	0.838136	-	-	0.108371	(0.016261)	0.472524	-	1.402770	$17.5708	7.9835%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60212	0.040427	-	-	0.032935	(0.004942)	1.360210	-	1.428631	$16.1607	8.8402%
12/29/2023	IDEAL CANADIAN DIVIDEND GROWTH FUND	SLI60213	0.127807	-	-	0.029612	(0.004443)	1.450905	-	1.603881	$16.7748	9.5613%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10025	0.168545	-	-	0.173829	(0.026074)	-	-	0.316300	$32.5841	0.9707%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10026	0.057358	-	-	0.091209	(0.013681)	0.149424	-	0.284309	$18.0350	1.5764%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI10027	0.087721	-	-	0.166507	(0.024976)	-	-	0.229253	$31.6030	0.7254%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI13005	0.363824	-	-	0.170481	(0.025572)	1.054675	-	1.563407	$35.4588	4.4091%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2774	0.050401	-	-	0.063640	(0.009546)	0.472827	-	0.577322	$13.2682	4.3512%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2782	0.050401	-	-	0.063640	(0.009546)	0.472827	-	0.577321	$13.2682	4.3512%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGS2784	0.050402	-	-	0.063641	(0.009546)	0.472825	-	0.577323	$13.2682	4.3512%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2881	0.053899	-	-	0.066712	(0.010007)	0.464783	-	0.575387	$13.3285	4.3170%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2882	0.053843	-	-	0.066643	(0.009996)	0.464303	-	0.574792	$13.3285	4.3125%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2884	0.053899	-	-	0.066712	(0.010007)	0.464783	-	0.575387	$13.3285	4.3170%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2891	0.225759	-	-	0.116056	(0.017409)	0.862263	-	1.186670	$13.6044	8.7227%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2896	0.225759	-	-	0.116056	(0.017408)	0.862263	-	1.186670	$13.6044	8.7227%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF2890	0.053899	-	-	0.066712	(0.010007)	0.464783	-	0.575387	$13.3285	4.3170%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	MGF7584	0.053899	-	-	0.066712	(0.010007)	0.464783	-	0.575387	$13.3285	4.3170%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40050	0.007571	-	-	0.110813	(0.016622)	0.043659	-	0.145421	$21.0214	0.6918%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40051	0.007571	-	-	0.110813	(0.016622)	0.043659	-	0.145421	$21.0214	0.6918%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40054	0.234949	-	-	0.112662	(0.016899)	-	-	0.330712	$19.3821	1.7063%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40052	0.007571	-	-	0.110813	(0.016622)	0.043659	-	0.145421	$21.0214	0.6918%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI40053	0.133208	-	-	0.112031	(0.016805)	0.111648	-	0.340083	$22.3731	1.5201%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45050	-	-	-	0.025624	(0.003844)	0.324076	-	0.345856	$20.3098	1.7029%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45051	-	-	-	0.025624	(0.003844)	0.324076	-	0.345856	$20.3098	1.7029%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45054	0.127833	-	-	0.088869	(0.013330)	0.650419	-	0.853790	$18.8109	4.5388%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45052	-	-	-	0.025624	(0.003844)	0.324076	-	0.345856	$20.3098	1.7029%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI45053	0.065850	-	-	0.111804	(0.016771)	0.199859	-	0.360743	$21.6596	1.6655%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20030	0.007260	-	-	0.158994	(0.023849)	-	-	0.142405	$30.8017	0.4623%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20031	0.007260	-	-	0.158994	(0.023849)	-	-	0.142405	$30.8017	0.4623%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20032	0.007260	-	-	0.158994	(0.023849)	-	-	0.142405	$30.8017	0.4623%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI20033	0.171637	-	-	0.138836	(0.020825)	0.551042	-	0.840690	$28.0668	2.9953%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25030	-	-	-	0.038404	(0.005761)	-	-	0.032643	$29.6735	0.1100%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25031	-	-	-	0.038404	(0.005761)	-	-	0.032643	$29.6735	0.1100%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25032	-	-	-	0.038404	(0.005761)	-	-	0.032643	$29.6735	0.1100%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI25033	0.100422	-	-	0.132048	(0.019807)	0.632647	-	0.845310	$27.2343	3.1038%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60215	0.061328	-	-	0.083605	(0.012541)	0.512024	-	0.644416	$16.0904	4.0050%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60216	0.061328	-	-	0.083605	(0.012541)	0.512024	-	0.644416	$16.0904	4.0050%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60219	0.248196	-	-	0.083935	(0.012590)	0.542526	-	0.862067	$17.6143	4.8941%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60217	0.061328	-	-	0.083605	(0.012541)	0.512024	-	0.644416	$16.0904	4.0050%
12/29/2023	MANULIFE FUNDAMENTAL DIVIDEND FUND	SLI60218	0.136882	-	-	0.084597	(0.012690)	0.342111	-	0.550900	$16.6637	3.3060%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3288	0.071152	-	-	-	-	-	-	0.071152	$11.0705	0.6427%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3988	0.071152	-	-	-	-	-	-	0.071152	$11.0705	0.6427%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3388	0.071152	-	-	-	-	-	-	0.071152	$11.0705	0.6427%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MSE3888	0.071152	-	-	-	-	-	-	0.071152	$11.0705	0.6427%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3036	0.195277	-	-	-	-	-	-	0.195277	$15.5699	1.2542%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3037	0.195277	-	-	-	-	-	-	0.195277	$15.5699	1.2542%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGS3038	0.195276	-	-	-	-	-	-	0.195276	$15.5699	1.2542%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2935	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2936	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2939	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2971	0.219914	-	-	-	-	0.029311	(0.000076)	0.249149	$15.9474	1.5623%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2974	0.219913	-	-	-	-	0.029311	(0.000076)	0.249148	$15.9474	1.5623%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2941	0.331473	-	0.062558	-	-	0.043938	(0.000113)	0.437856	$16.3448	2.6789%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF2940	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	MANULIFE CANADIAN EQUITY CLASS SEG FUND	MGF7541	0.193140	-	-	-	-	-	-	0.193140	$15.4911	1.2468%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40020	-	-	-	-	-	-	(0.058846)	(0.058846)	$11.3357	-0.5191%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40021	-	-	-	-	-	-	(0.058847)	(0.058847)	$11.3357	-0.5191%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI40022	-	-	-	-	-	-	(0.058846)	(0.058846)	$11.3357	-0.5191%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45020	-	-	-	-	-	-	(0.052042)	(0.052042)	$10.9336	-0.4760%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45021	-	-	-	-	-	-	(0.052043)	(0.052043)	$10.9336	-0.4760%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI45023	-	-	-	-	-	-	(0.133011)	(0.133011)	$11.4988	-1.1567%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60010	-	-	-	-	-	-	(0.007772)	(0.007772)	$11.1476	-0.0697%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60011	-	-	-	-	-	-	(0.007772)	(0.007772)	$11.1476	-0.0697%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60012	-	-	-	-	-	-	(0.007772)	(0.007772)	$11.1476	-0.0697%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI60013	-	-	-	-	-	-	(0.033835)	(0.033835)	$11.7137	-0.2889%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65010	-	-	-	-	-	-	(0.014964)	(0.014964)	$10.9108	-0.1371%
12/29/2023	IDEAL CI GLOBAL EQUITY AND INCOME SEGREG	SLI65011	-	-	-	-	-	-	(0.014964)	(0.014964)	$10.9108	-0.1371%
12/29/2023	MANULIFE CI CANADIAN ASSET ALLOCATION SE	MGF3900	-	-	-	-	-	-	(0.063752)	(0.063752)	$17.0556	-0.3738%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1804	-	-	-	-	-	0.064844	-	0.064844	$12.7597	0.5082%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1434	-	-	-	-	-	0.064844	-	0.064844	$12.7597	0.5082%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MRP1689	-	-	-	-	-	0.064845	-	0.064845	$12.7597	0.5082%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8055	-	-	-	-	-	0.053540	-	0.053540	$15.7430	0.3401%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8155	-	-	-	-	-	0.053540	-	0.053540	$15.7430	0.3401%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF8255	-	-	-	-	-	0.053540	-	0.053540	$15.7430	0.3401%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MGF5055	-	-	-	-	-	0.053540	-	0.053540	$15.7430	0.3401%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLP4738	-	-	-	-	-	0.039916	-	0.039916	$14.1055	0.2830%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MLC5738	-	-	-	-	-	0.039915	-	0.039915	$14.1055	0.2830%
12/29/2023	MANULIFE CI CANADIAN INVESTMENT SEG FUND	MCP3738	-	-	-	-	-	0.039916	-	0.039916	$14.1055	0.2830%
12/29/2023	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1541	0.004705	-	-	-	-	0.031034	-	0.035739	$15.2292	0.2347%
12/29/2023	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1311	0.004705	-	-	-	-	0.031034	-	0.035739	$15.2292	0.2347%
12/29/2023	MANULIFE CI CANADIAN BALANCED SEGREGATED	MRP1083	0.004706	-	-	-	-	0.031033	-	0.035739	$15.2292	0.2347%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1220	-	-	-	-	-	0.013254	-	0.013254	$17.5243	0.0756%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1020	-	-	-	-	-	0.013254	-	0.013254	$17.5243	0.0756%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1215	0.073614	-	-	-	-	0.247099	-	0.320713	$15.7459	2.0368%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1532	0.073614	-	-	-	-	0.247099	-	0.320713	$15.7459	2.0368%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1363	0.073614	-	-	-	-	0.247099	-	0.320713	$15.7459	2.0368%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1096	0.172195	-	-	-	-	0.248980	-	0.421175	$16.7823	2.5096%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1324	0.172195	-	-	-	-	0.248981	-	0.421176	$16.7823	2.5096%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MRP1789	0.235314	-	-	-	-	0.256440	-	0.491754	$17.2866	2.8447%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MLC5493	0.066938	-	-	-	-	-	-	0.066938	$19.5375	0.3426%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1420	-	-	-	-	-	0.013254	-	0.013254	$17.5243	0.0756%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6752	0.118209	-	-	-	-	0.082157	-	0.200365	$18.3743	1.0905%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6852	0.118209	-	-	-	-	0.082157	-	0.200365	$18.3743	1.0905%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6952	0.118209	-	-	-	-	0.082156	-	0.200365	$18.3743	1.0905%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1520	-	-	-	-	-	0.013254	-	0.013254	$17.5243	0.0756%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2052	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2152	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2252	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2352	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2452	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2552	0.138383	-	-	-	-	-	-	0.138383	$21.6922	0.6379%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGS2752	0.290814	-	-	-	-	0.142059	-	0.432873	$22.7770	1.9005%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1620	0.043368	-	-	-	-	-	-	0.043368	$18.7941	0.2308%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8052	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8152	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8252	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8652	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8352	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8452	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8552	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8752	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8852	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF8952	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9052	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9252	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9452	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF9552	0.310754	-	-	-	-	0.133807	-	0.444561	$23.7761	1.8698%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6052	0.355741	-	-	-	-	0.256824	-	0.612566	$22.3233	2.7441%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6152	0.355741	-	-	-	-	0.256824	-	0.612566	$22.3233	2.7441%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF6252	0.355741	-	-	-	-	0.256824	-	0.612565	$22.3233	2.7441%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF5552	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGF7552	0.134427	-	-	-	-	0.016776	-	0.151203	$21.5082	0.7030%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MIF1720	0.043368	-	-	-	-	-	-	0.043368	$18.7941	0.2308%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1820	0.043367	-	-	-	-	-	-	0.043367	$18.7941	0.2308%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MGE1920	0.043368	-	-	-	-	-	-	0.043368	$18.7941	0.2308%
12/29/2023	MANULIFE CI CANADIAN INCOME & GROWTH SEG	MCP3493	0.031524	-	-	-	-	0.262841	-	0.294365	$19.1399	1.5380%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MSE3289	0.009179	-	-	0.017009	-	0.005990	(0.000007)	0.032172	$8.4804	0.3794%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF9951	0.014349	-	-	0.027112	-	0.001046	-	0.042507	$8.4812	0.5012%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF8551	0.014349	-	-	0.027112	-	0.001046	-	0.042507	$8.4812	0.5012%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF5551	0.014348	-	-	0.027113	-	0.001046	-	0.042506	$8.4812	0.5012%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MGF7551	0.014349	-	-	0.027112	-	0.001046	-	0.042507	$8.4812	0.5012%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4664	0.011550	-	-	0.032682	-	0.000156	-	0.044388	$8.5170	0.5212%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4665	0.011550	-	-	0.032682	-	0.000156	-	0.044388	$8.5170	0.5212%
12/29/2023	MANULIFE CLIMATE ACTION BALANCED SEGREGA	MPS4502	0.011550	-	-	0.032682	-	0.000156	-	0.044388	$8.5170	0.5212%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI10015	0.108573	-	-	0.170172	(0.009162)	0.316449	(0.430660)	0.155372	$19.5165	0.7961%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI10016	0.111088	-	-	0.147157	(0.009374)	0.356610	(0.126319)	0.479162	$18.8986	2.5354%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI10017	0.138990	-	-	0.180903	(0.011729)	0.427156	-	0.735320	$18.9907	3.8720%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI13003	0.116067	-	-	0.304421	(0.009794)	0.400403	(0.391928)	0.419169	$21.2362	1.9738%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	MLC12004	0.108573	-	-	0.170173	(0.009163)	0.316449	(0.430659)	0.155373	$19.5165	0.7961%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40030	0.077919	-	-	0.081903	(0.006575)	0.265887	(0.088194)	0.330939	$13.8539	2.3888%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40031	0.077919	-	-	0.081903	(0.006575)	0.265887	(0.088194)	0.330939	$13.8539	2.3888%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40034	0.074674	-	0.017177	0.234856	(0.006301)	0.257607	(0.298536)	0.279477	$14.8259	1.8851%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40032	0.077919	-	-	0.081903	(0.006575)	0.265887	(0.088194)	0.330939	$13.8539	2.3888%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI40033	0.078725	-	-	0.182315	(0.006643)	0.269685	(0.291333)	0.232749	$14.9114	1.5609%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45030	0.064594	-	-	0.044922	(0.006738)	0.275376	(0.034469)	0.343683	$13.3693	2.5707%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45031	0.064594	-	-	0.044922	(0.006738)	0.275376	(0.034469)	0.343683	$13.3693	2.5707%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45034	0.072815	-	-	0.224957	(0.006145)	0.251191	(0.331920)	0.210899	$14.4992	1.4546%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45032	0.064594	-	-	0.044922	(0.006738)	0.275376	(0.034469)	0.343683	$13.3693	2.5707%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI45033	0.076729	-	-	0.129509	(0.006475)	0.264691	(0.228707)	0.235747	$14.4388	1.6327%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI30000	0.083159	-	-	0.090294	(0.007017)	0.270928	(0.197008)	0.240356	$14.7047	1.6345%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI30001	0.083159	-	-	0.090294	(0.007017)	0.270928	(0.197008)	0.240356	$14.7047	1.6345%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI30002	0.083159	-	-	0.090294	(0.007017)	0.270928	(0.197008)	0.240355	$14.7047	1.6345%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI30003	0.079961	-	-	0.173417	(0.006747)	0.270264	(0.339155)	0.177740	$15.5851	1.1404%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI20015	0.099746	-	-	0.107581	(0.008417)	0.327478	(0.152322)	0.374066	$16.6597	2.2453%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI20016	0.099746	-	-	0.107581	(0.008417)	0.327478	(0.152322)	0.374066	$16.6597	2.2453%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI20017	0.099746	-	-	0.107581	(0.008417)	0.327478	(0.152322)	0.374066	$16.6597	2.2453%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI20018	0.078897	-	-	0.183960	(0.006658)	0.243104	(0.262538)	0.236765	$16.8397	1.4060%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI25015	0.074508	-	-	0.049312	(0.007397)	0.289482	(0.301058)	0.104847	$16.0365	0.6538%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI25016	0.074508	-	-	0.049312	(0.007397)	0.289482	(0.301058)	0.104847	$16.0365	0.6538%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI25017	0.074508	-	-	0.049312	(0.007397)	0.289482	(0.301058)	0.104847	$16.0365	0.6538%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI25018	0.093074	-	-	0.159124	(0.007854)	0.284845	(0.383940)	0.145248	$16.2350	0.8947%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60020	0.065098	-	-	0.062147	(0.005493)	0.217934	(0.185279)	0.154406	$11.8199	1.3063%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60021	0.065098	-	-	0.062147	(0.005493)	0.217934	(0.185279)	0.154406	$11.8199	1.3063%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60024	0.065968	-	0.014972	0.207475	(0.005567)	0.227324	(0.276116)	0.234056	$13.0159	1.7982%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60022	0.065098	-	-	0.062147	(0.005493)	0.217934	(0.185279)	0.154406	$11.8199	1.3063%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI60023	0.075688	-	-	0.174269	(0.006387)	0.259061	-	0.502631	$12.4687	4.0311%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI65020	0.055380	-	-	0.037510	(0.005626)	0.229187	(0.098854)	0.217596	$11.5522	1.8836%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI65021	0.055380	-	-	0.037510	(0.005626)	0.229187	(0.098854)	0.217596	$11.5522	1.8836%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI65022	0.055380	-	-	0.037510	(0.005626)	0.229187	(0.098854)	0.217596	$11.5522	1.8836%
12/29/2023	IDEAL CONSERVATIVE PORTFOLIO	SLI65023	0.062352	-	-	0.102441	(0.005261)	0.209681	(0.223767)	0.145444	$12.0164	1.2104%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MIF281	-	-	-	-	-	2.460523	-	2.460523	$27.7556	8.8650%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MIF081	-	-	-	-	-	2.460536	-	2.460536	$27.7556	8.8650%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MLC5497	-	-	-	-	-	3.116125	-	3.116125	$35.1933	8.8543%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MGE481	-	-	-	-	-	2.391462	-	2.391462	$30.1353	7.9358%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MGE581	-	-	-	-	-	2.391462	-	2.391462	$30.1353	7.9358%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MCB6602	-	-	-	-	-	2.529329	-	2.529329	$43.6087	5.8001%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MCB6603	-	-	-	-	-	2.529329	-	2.529329	$43.6087	5.8001%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MPB7763	-	-	-	-	-	2.529331	-	2.529331	$43.6087	5.8001%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MPB7764	-	-	-	-	-	2.529329	-	2.529329	$43.6087	5.8001%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MPB7740	-	-	-	-	-	1.068463	-	1.068463	$36.2842	2.9447%
12/29/2023	MANULIFE AMERICAN EQUITY INDEX	MPB7741	-	-	-	-	-	1.068463	-	1.068463	$36.2842	2.9447%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3259	-	-	1.000000	-	-	-	-	1.000000	$10.4350	9.5831%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3359	-	-	1.000000	-	-	-	-	1.000000	$10.4350	9.5831%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3959	-	-	1.000000	-	-	-	-	1.000000	$10.4350	9.5831%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MSE3859	-	-	1.000000	-	-	-	-	1.000000	$10.4350	9.5831%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2986	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2987	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2988	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MRP2989	-	-	1.000000	-	-	-	-	1.000000	$10.4080	9.6080%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6823	-	-	1.000000	-	-	-	-	1.000000	$10.4768	9.5449%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6824	-	-	1.000000	-	-	-	-	1.000000	$10.4768	9.5449%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6825	-	-	1.000000	-	-	-	-	1.000000	$10.4768	9.5449%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF6826	-	-	1.000000	-	-	-	-	1.000000	$10.4274	9.5901%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2962	-	-	1.000000	-	-	-	-	1.000000	$10.4771	9.5446%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2967	-	-	1.000000	-	-	-	-	1.000000	$10.4771	9.5446%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2969	-	-	1.000000	-	-	-	-	1.000000	$10.4771	9.5446%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2970	-	-	1.000000	-	-	-	-	1.000000	$10.4274	9.5901%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2814	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2862	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGS2867	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2928	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2929	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2930	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8920	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8921	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8924	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2932	-	-	1.000000	-	-	-	-	1.000000	$10.4040	9.6117%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF8925	-	-	1.000000	-	-	-	-	1.000000	$10.4040	9.6117%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2931	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MGF2996	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4670	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4671	-	-	1.000000	-	-	-	-	1.000000	$10.4395	9.5790%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4672	-	-	1.000000	-	-	-	-	1.000000	$10.4749	9.5466%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4674	-	-	1.000000	-	-	-	-	1.000000	$10.4749	9.5466%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4673	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	MPS4511	-	-	1.000000	-	-	-	-	1.000000	$10.4686	9.5524%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60270	-	-	1.000000	-	-	-	-	1.000000	$10.4621	9.5583%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60271	-	-	1.000000	-	-	-	-	1.000000	$10.4621	9.5583%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60274	-	-	1.000000	-	-	-	-	1.000000	$10.4080	9.6080%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60272	-	-	1.000000	-	-	-	-	1.000000	$10.4621	9.5583%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60273	-	-	1.000000	-	-	-	-	1.000000	$10.4200	9.5969%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60370	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60371	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60374	-	-	1.000000	-	-	-	-	1.000000	$10.4080	9.6080%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60372	-	-	1.000000	-	-	-	-	1.000000	$10.4689	9.5521%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI60373	-	-	1.000000	-	-	-	-	1.000000	$10.4470	9.5721%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65270	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65271	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65274	-	-	1.000000	-	-	-	-	1.000000	$10.4190	9.5979%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65272	-	-	1.000000	-	-	-	-	1.000000	$10.4687	9.5523%
12/29/2023	MANULIFE DOLLAR-COST AVERAGING PROGRAM S	SLI65273	-	-	1.000000	-	-	-	-	1.000000	$10.4430	9.5758%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40045	-	-	-	-	-	0.526738	(0.380789)	0.145949	$17.6179	0.8284%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40046	-	-	-	-	-	0.526738	(0.380789)	0.145949	$17.6179	0.8284%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40047	-	-	-	-	-	0.526738	(0.380789)	0.145949	$17.6179	0.8284%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI40048	0.030799	-	-	0.096193	(0.014429)	0.512051	(0.439076)	0.185539	$18.9450	0.9794%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45045	-	-	-	-	-	0.535154	(0.344144)	0.191010	$17.0957	1.1173%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45046	-	-	-	-	-	0.535154	(0.344144)	0.191010	$17.0957	1.1173%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45047	-	-	-	-	-	0.535154	(0.344144)	0.191010	$17.0957	1.1173%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI45048	-	-	-	0.071186	(0.010678)	0.463205	(0.431041)	0.092673	$18.4259	0.5029%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20025	-	-	-	-	-	0.470923	(0.501966)	(0.031042)	$22.2954	-0.1392%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20026	-	-	-	-	-	0.470923	(0.501966)	(0.031042)	$22.2954	-0.1392%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20027	-	-	-	-	-	0.470923	(0.501966)	(0.031042)	$22.2954	-0.1392%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI20028	0.034604	-	-	0.108293	(0.016244)	0.628862	(0.459488)	0.296026	$21.8330	1.3559%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25025	-	-	-	-	-	0.510736	(0.482185)	0.028551	$21.4907	0.1329%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25026	-	-	-	-	-	0.510736	(0.482185)	0.028551	$21.4907	0.1329%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25027	-	-	-	-	-	0.510736	(0.482185)	0.028551	$21.4907	0.1329%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI25028	-	-	-	0.091713	(0.013757)	0.543733	(0.509427)	0.112263	$21.1741	0.5302%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60035	-	-	-	-	-	0.448839	(0.220745)	0.228094	$13.4485	1.6961%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60036	-	-	-	-	-	0.448839	(0.220745)	0.228094	$13.4485	1.6961%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60039	0.112029	-	-	0.102986	(0.015448)	0.667027	-	0.866594	$14.5262	5.9657%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60037	-	-	-	-	-	0.448839	(0.220745)	0.228094	$13.4485	1.6961%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI60038	0.022625	-	-	0.081942	(0.012291)	0.486424	(0.306843)	0.271857	$14.2159	1.9123%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65035	-	-	-	-	-	0.437056	(0.185527)	0.251530	$13.1601	1.9113%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65036	-	-	-	-	-	0.437056	(0.185527)	0.251530	$13.1601	1.9113%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65039	0.036729	-	-	0.072050	(0.010808)	0.466358	(0.050837)	0.513492	$14.2773	3.5966%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65037	-	-	-	-	-	0.437056	(0.185527)	0.251530	$13.1601	1.9113%
12/29/2023	IDEAL DIVIDEND GROWTH & INCOME PORTFOLIO	SLI65038	-	-	-	0.046605	(0.006991)	0.455444	(0.299609)	0.195449	$13.8055	1.4157%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MSE3278	0.383156	-	-	-	-	-	-	0.383156	$10.8341	3.5366%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MSE3978	0.383155	-	-	-	-	-	-	0.383155	$10.8341	3.5366%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MSE3378	0.383156	-	-	-	-	-	-	0.383156	$10.8341	3.5366%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MSE3878	0.383156	-	-	-	-	-	-	0.383156	$10.8341	3.5366%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3000	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3018	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3026	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3056	1.320375	-	-	-	-	-	-	1.320375	$10.6564	12.3904%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3031	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MGF3082	0.529011	-	-	-	-	-	-	0.529011	$10.4545	5.0601%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4637	0.539688	-	-	-	-	-	-	0.539688	$10.5248	5.1278%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4641	0.639061	-	-	-	-	-	(0.013594)	0.625467	$10.4191	6.0031%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4650	0.626868	-	-	-	-	-	(0.001600)	0.625268	$10.7958	5.7918%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4640	0.539688	-	-	-	-	-	-	0.539688	$10.5248	5.1278%
12/29/2023	MANULIFE SMART DIVIDEND ETF SEGREGATEDFU	MPS4509	0.539688	-	-	-	-	-	-	0.539688	$10.5248	5.1278%
12/29/2023	MANULIFE CORPORATE BOND	MIF203	0.011931	-	0.053244	0.484346	-	-	-	0.549521	$17.1010	3.2134%
12/29/2023	MANULIFE CORPORATE BOND	MSE3253	0.007393	-	0.062983	0.300111	-	-	(0.134322)	0.236164	$12.0702	1.9566%
12/29/2023	MANULIFE CORPORATE BOND	MSE3353	0.007393	-	0.062982	0.300111	-	-	(0.134322)	0.236164	$12.0702	1.9566%
12/29/2023	MANULIFE CORPORATE BOND	MSE3953	0.007393	-	0.062983	0.300111	-	-	(0.134323)	0.236164	$12.0702	1.9566%
12/29/2023	MANULIFE CORPORATE BOND	MSE3853	0.007390	-	0.062983	0.300114	-	-	(0.134317)	0.236170	$12.0702	1.9566%
12/29/2023	MANULIFE CORPORATE BOND	MIF003	0.011931	-	0.053243	0.484347	-	-	-	0.549521	$17.1010	3.2134%
12/29/2023	MANULIFE CORPORATE BOND	MRP1609	0.008353	-	0.064911	0.339064	-	-	-	0.412328	$12.0950	3.4091%
12/29/2023	MANULIFE CORPORATE BOND	MRP1357	0.008353	-	0.064911	0.339064	-	-	-	0.412328	$12.0950	3.4091%
12/29/2023	MANULIFE CORPORATE BOND	MRP1380	0.008353	-	0.064911	0.339064	-	-	-	0.412328	$12.0950	3.4091%
12/29/2023	MANULIFE CORPORATE BOND	MRP1560	0.009417	-	0.159627	0.382316	-	-	-	0.551360	$12.8072	4.3051%
12/29/2023	MANULIFE CORPORATE BOND	MRP1504	0.009419	-	0.159628	0.382316	-	-	-	0.551362	$12.8072	4.3051%
12/29/2023	MANULIFE CORPORATE BOND	MLC5417	0.011488	-	0.053215	0.466345	-	-	(0.236796)	0.294252	$18.1845	1.6181%
12/29/2023	MANULIFE CORPORATE BOND	MGE403	0.012019	-	0.053605	0.487918	-	-	-	0.553542	$17.0851	3.2399%
12/29/2023	MANULIFE CORPORATE BOND	MGE503	0.012019	-	0.053606	0.487918	-	-	-	0.553543	$17.0851	3.2399%
12/29/2023	MANULIFE CORPORATE BOND	MGS2012	0.011342	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2112	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2212	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400719	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2312	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2412	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MGS2512	0.011341	-	0.105495	0.460396	-	-	(0.176514)	0.400718	$17.5272	2.2863%
12/29/2023	MANULIFE CORPORATE BOND	MIF603	0.012023	-	0.100510	0.488069	-	-	(0.052055)	0.548548	$17.8758	3.0687%
12/29/2023	MANULIFE CORPORATE BOND	MGF8012	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MGF8112	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MGF8212	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MGF8612	0.008490	-	0.150025	0.344647	-	-	-	0.503162	$16.9592	2.9669%
12/29/2023	MANULIFE CORPORATE BOND	MGF9212	0.008490	-	0.150026	0.344646	-	-	-	0.503161	$16.9592	2.9669%
12/29/2023	MANULIFE CORPORATE BOND	MGF6012	0.008147	-	0.173532	0.330730	-	-	-	0.512409	$15.3798	3.3317%
12/29/2023	MANULIFE CORPORATE BOND	MGF5092	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MGF7792	0.009997	-	0.094625	0.405825	-	-	-	0.510447	$15.7204	3.2470%
12/29/2023	MANULIFE CORPORATE BOND	MIF703	0.012023	-	0.100510	0.488069	-	-	(0.052055)	0.548548	$17.8758	3.0687%
12/29/2023	MANULIFE CORPORATE BOND	MGE803	0.012023	-	0.100510	0.488069	-	-	(0.052055)	0.548548	$17.8758	3.0687%
12/29/2023	MANULIFE CORPORATE BOND	MGE903	0.012023	-	0.100510	0.488069	-	-	(0.052055)	0.548548	$17.8758	3.0687%
12/29/2023	MANULIFE CORPORATE BOND	MLP4767	0.014115	-	-	0.564437	-	-	-	0.578552	$17.8754	3.2366%
12/29/2023	MANULIFE CORPORATE BOND	MLP4717	0.014135	-	-	0.564416	-	-	-	0.578551	$17.8754	3.2366%
12/29/2023	MANULIFE CORPORATE BOND	MLC5717	0.012765	-	0.000944	0.518188	-	-	-	0.531897	$17.8695	2.9766%
12/29/2023	MANULIFE CORPORATE BOND	MCP3717	0.011662	-	-	0.457257	-	-	-	0.468919	$16.7452	2.8003%
12/29/2023	MANULIFE CORPORATE BOND	MLP4367	0.011488	-	0.053216	0.466343	-	-	(0.236796)	0.294252	$18.1845	1.6181%
12/29/2023	MANULIFE CORPORATE BOND	MLP4417	0.011488	-	0.053217	0.466344	-	-	(0.236795)	0.294254	$18.1845	1.6182%
12/29/2023	MANULIFE CORPORATE BOND	MCB6587	0.011374	-	0.004087	0.461726	-	-	(0.004591)	0.472596	$17.5310	2.6958%
12/29/2023	MANULIFE CORPORATE BOND	MCB6537	0.011374	-	0.004087	0.461726	-	-	(0.004592)	0.472596	$17.5310	2.6958%
12/29/2023	MANULIFE CORPORATE BOND	MPB7687	0.011374	-	0.004086	0.461728	-	-	(0.004590)	0.472599	$17.5310	2.6958%
12/29/2023	MANULIFE CORPORATE BOND	MPB7637	0.011374	-	0.004087	0.461726	-	-	(0.004591)	0.472596	$17.5310	2.6958%
12/29/2023	MANULIFE CORPORATE BOND	MPB7688	0.011998	-	0.052494	0.487011	-	-	(0.097127)	0.454375	$18.2009	2.4964%
12/29/2023	MANULIFE CORPORATE BOND	MPB7638	0.011997	-	0.052493	0.487010	-	-	(0.097128)	0.454372	$18.2009	2.4964%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MIF262	-	-	-	-	-	2.338527	-	2.338527	$33.9200	6.8942%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MIF062	-	-	-	-	-	2.338495	-	2.338495	$33.9200	6.8941%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1619	-	-	-	-	-	1.411176	-	1.411176	$24.2651	5.8157%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1463	-	-	-	-	-	1.411176	-	1.411176	$24.2651	5.8157%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MRP1551	-	-	-	-	-	1.411176	-	1.411176	$24.2651	5.8157%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP2571	-	-	-	-	-	1.175183	-	1.175183	$17.6815	6.6464%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC2584	-	-	-	-	-	1.175137	-	1.175137	$17.6815	6.6461%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MCP2582	-	-	-	-	-	0.066698	-	0.066698	$18.1795	0.3669%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5437	-	-	-	-	-	0.816571	-	0.816571	$31.0331	2.6313%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGE462	-	-	-	-	-	1.251904	-	1.251904	$33.9841	3.6838%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGE562	-	-	-	-	-	1.251904	-	1.251904	$33.9841	3.6838%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2015	-	-	-	-	-	0.666502	-	0.666502	$29.4237	2.2652%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2115	-	-	-	-	-	0.666502	-	0.666502	$29.4237	2.2652%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGS2215	-	-	-	-	-	0.666502	-	0.666502	$29.4237	2.2652%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MIF662	-	-	-	-	-	1.412973	-	1.412973	$37.8364	3.7344%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8015	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8115	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF8215	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF9215	-	-	-	-	-	2.858313	-	2.858313	$34.7344	8.2291%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF6015	-	-	-	0.003876	(0.000582)	0.391950	-	0.395243	$32.6915	1.2090%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5515	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGF5615	-	-	-	-	-	1.347125	-	1.347125	$31.4169	4.2879%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MIF762	-	-	-	-	-	1.412973	-	1.412973	$37.8364	3.7344%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGE862	-	-	-	-	-	1.412973	-	1.412973	$37.8364	3.7344%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4557	-	-	-	-	-	0.208348	-	0.208348	$11.1757	1.8643%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4562	-	-	-	-	-	0.080745	-	0.080745	$11.1072	0.7270%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4558	-	-	-	-	-	0.208348	-	0.208348	$11.1757	1.8643%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPS4561	-	-	-	-	-	0.208348	-	0.208348	$11.1757	1.8643%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MGE962	-	-	-	-	-	1.412973	-	1.412973	$37.8364	3.7344%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5927	-	-	-	-	-	0.066698	-	0.066698	$18.1795	0.3669%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5930	-	-	-	0.043104	(0.006466)	1.210027	-	1.246665	$18.7299	6.6560%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5931	-	-	-	-	-	0.066698	-	0.066698	$18.1795	0.3669%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5932	-	-	-	-	-	0.852522	-	0.852522	$17.1229	4.9788%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4037	-	-	-	-	-	1.122458	-	1.122458	$25.9683	4.3224%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4237	-	-	-	-	-	1.122455	-	1.122455	$25.9683	4.3224%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5537	-	-	-	-	-	1.082625	-	1.082625	$25.8506	4.1880%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MCP3537	-	-	-	-	-	1.174825	-	1.174825	$25.7787	4.5573%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4337	-	-	-	-	-	0.816570	-	0.816570	$31.0331	2.6313%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLP4437	-	-	-	-	-	0.816571	-	0.816571	$31.0331	2.6313%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MLC5603	-	-	-	-	-	0.689727	-	0.689727	$16.9750	4.0632%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2735	-	-	-	-	-	1.138560	-	1.138560	$18.8504	6.0400%
12/29/2023	MANULIFE FUNDAMENTAL EQUITY FUND	MPB2736	-	-	-	-	-	1.138560	-	1.138560	$18.8504	6.0400%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MIF077	-	-	-	-	-	-	(0.113015)	(0.113015)	$26.3127	-0.4295%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGS2016	-	-	-	-	-	-	(0.028987)	(0.028987)	$17.5100	-0.1655%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGS2116	-	-	-	-	-	-	(0.028987)	(0.028987)	$17.5100	-0.1655%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGS2216	-	-	-	-	-	-	(0.028987)	(0.028987)	$17.5100	-0.1655%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MIF677	-	-	-	-	-	-	(0.055801)	(0.055801)	$29.4934	-0.1892%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF8016	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF8116	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF8216	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF5516	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGF5616	-	-	-	-	-	0.151329	-	0.151329	$19.0834	0.7930%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MIF777	-	-	-	-	-	-	(0.055800)	(0.055800)	$29.4934	-0.1892%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGE877	-	-	-	-	-	-	(0.055800)	(0.055800)	$29.4934	-0.1892%
12/29/2023	MANULIFE GROWTH OPPORTUNITIES	MGE977	-	-	-	-	-	-	(0.055800)	(0.055800)	$29.4934	-0.1892%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MIF219	-	-	-	-	-	0.725761	-	0.725761	$41.3978	1.7531%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MSE3255	-	-	-	0.003911	(0.000587)	1.043884	-	1.047208	$17.3004	6.0531%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MSE3355	-	-	-	0.003911	(0.000587)	1.044044	-	1.047368	$17.3004	6.0540%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MSE3955	-	-	-	0.003911	(0.000587)	1.044044	-	1.047368	$17.3004	6.0540%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MSE3855	-	-	-	0.003911	(0.000587)	1.044044	-	1.047368	$17.3004	6.0540%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MIF019	-	-	-	-	-	0.725761	-	0.725761	$41.3978	1.7531%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1941	-	-	-	-	-	1.053969	-	1.053969	$16.0595	6.5629%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP2313	-	-	-	-	-	1.053969	-	1.053969	$16.0595	6.5629%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1410	-	-	-	-	-	1.053969	-	1.053969	$16.0595	6.5629%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1578	0.078369	-	-	0.032331	(0.004850)	1.071727	-	1.177577	$17.3561	6.7848%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1584	0.078369	-	-	0.032331	(0.004850)	1.071727	-	1.177577	$17.3561	6.7848%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1458	0.078369	-	-	0.032331	(0.004850)	1.071727	-	1.177577	$17.3561	6.7848%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MRP1329	0.108233	-	-	0.031625	(0.004743)	1.042075	-	1.177190	$17.8565	6.5925%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLC5419	-	-	-	-	-	0.660794	-	0.660794	$21.4901	3.0749%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGE419	-	-	-	-	-	1.003765	-	1.003765	$41.4156	2.4236%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6719	-	-	-	0.014228	(0.002134)	1.116142	-	1.128236	$19.5095	5.7830%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6819	-	-	-	0.014228	(0.002134)	1.116142	-	1.128236	$19.5095	5.7830%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6919	-	-	-	0.014228	(0.002134)	1.116142	-	1.128236	$19.5095	5.7830%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF7119	0.129572	-	-	0.039331	(0.005899)	1.243555	-	1.406558	$21.3374	6.5920%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGE519	-	-	-	-	-	1.003765	-	1.003765	$41.4156	2.4236%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLC5987	0.175908	-	0.249226	0.099203	(0.007207)	1.522870	-	2.039999	$26.0208	7.8399%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF1319	-	-	-	0.017620	(0.002643)	1.151499	-	1.166476	$18.5767	6.2792%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF2919	-	-	-	0.017620	(0.002643)	1.151499	-	1.166476	$18.5767	6.2792%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF7419	-	-	-	0.017619	(0.002643)	1.151499	-	1.166476	$18.5767	6.2792%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF2819	0.165398	-	-	0.047750	(0.006776)	0.581224	-	0.787597	$20.2734	3.8849%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6419	0.165399	-	-	0.047749	(0.006776)	0.581224	-	0.787596	$20.2734	3.8849%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF7519	0.165399	-	-	0.047749	(0.006777)	0.581225	-	0.787596	$20.2734	3.8849%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2019	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2119	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2219	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2619	0.173972	-	-	0.048284	(0.007128)	1.255278	-	1.470407	$23.7939	6.1798%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2319	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2419	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2519	-	-	-	0.017124	(0.002569)	1.076137	-	1.090692	$22.0035	4.9569%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGS2719	0.173972	-	-	0.048284	(0.007128)	1.255278	-	1.470407	$23.7939	6.1798%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MIF607	0.041437	-	-	0.097759	(0.014664)	1.120434	-	1.244966	$49.2603	2.5273%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8019	-	-	-	0.016270	(0.002440)	1.308390	-	1.322219	$22.6487	5.8379%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8119	-	-	-	0.016271	(0.002441)	1.308508	-	1.322339	$22.6487	5.8385%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8219	-	-	-	0.016271	(0.002441)	1.308490	-	1.322320	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8619	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8319	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8419	-	-	-	0.016269	(0.002440)	1.308370	-	1.322199	$22.6487	5.8379%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8519	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8719	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8819	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF8919	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9019	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9119	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607015	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9219	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9319	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9419	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9519	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607016	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9619	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607015	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF9719	0.172430	-	-	0.048817	(0.007323)	1.393091	-	1.607015	$25.3174	6.3475%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6019	0.161887	-	0.011919	0.091296	(0.006633)	1.311313	-	1.569783	$23.4900	6.6828%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6119	0.161887	-	0.011919	0.091296	(0.006633)	1.311313	-	1.569783	$23.4900	6.6828%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF6219	0.161887	-	0.011919	0.091296	(0.006632)	1.311312	-	1.569783	$23.4900	6.6828%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF5019	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGF5619	-	-	-	0.016271	(0.002441)	1.308483	-	1.322313	$22.6487	5.8384%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MIF707	0.041437	-	-	0.097759	(0.014664)	1.120434	-	1.244966	$49.2603	2.5273%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGE807	0.041437	-	-	0.097759	(0.014664)	1.120434	-	1.244966	$49.2603	2.5273%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MGE907	0.041437	-	-	0.097759	(0.014664)	1.120434	-	1.244966	$49.2603	2.5273%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLP4769	-	-	-	-	-	0.924929	-	0.924929	$22.7170	4.0715%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLP4719	-	-	-	-	-	0.924930	-	0.924930	$22.7170	4.0715%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLC5719	-	-	-	-	-	0.913586	-	0.913586	$22.8846	3.9921%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MCP3719	-	-	-	-	-	1.268325	-	1.268325	$22.7490	5.5753%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MLP4419	-	-	-	-	-	0.660794	-	0.660794	$21.4901	3.0749%
12/29/2023	MANULIFE MONTHLY HIGH INCOME	MCP3619	-	-	-	-	-	1.053020	-	1.053020	$17.0758	6.1667%
12/29/2023	MANULIFE STRATEGIC INCOME	MIF1205	-	-	-	0.313305	(0.013088)	-	-	0.300216	$19.1683	1.5662%
12/29/2023	MANULIFE STRATEGIC INCOME	MSE3254	-	-	-	0.245504	(0.007636)	-	-	0.237869	$12.2164	1.9471%
12/29/2023	MANULIFE STRATEGIC INCOME	MSE3354	-	-	-	0.245504	(0.007636)	-	-	0.237869	$12.2164	1.9471%
12/29/2023	MANULIFE STRATEGIC INCOME	MSE3954	-	-	-	0.245504	(0.007636)	-	-	0.237869	$12.2164	1.9471%
12/29/2023	MANULIFE STRATEGIC INCOME	MSE3854	-	-	-	0.245504	(0.007636)	-	-	0.237869	$12.2164	1.9471%
12/29/2023	MANULIFE STRATEGIC INCOME	MIF1005	-	-	-	0.313305	(0.013089)	-	-	0.300216	$19.1683	1.5662%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1003	-	-	-	0.212273	(0.007742)	-	-	0.204531	$11.9066	1.7178%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1955	-	-	-	0.212273	(0.007742)	-	-	0.204531	$11.9066	1.7178%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1579	-	-	-	0.212273	(0.007742)	-	-	0.204531	$11.9066	1.7178%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1555	-	-	-	0.302118	(0.008247)	-	-	0.293871	$12.6541	2.3223%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1451	-	-	-	0.302118	(0.008247)	-	-	0.293871	$12.6541	2.3223%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1423	-	-	-	0.302120	(0.008247)	-	-	0.293873	$12.6541	2.3224%
12/29/2023	MANULIFE STRATEGIC INCOME	MRP1832	-	-	-	0.301340	(0.007804)	-	(0.138156)	0.155380	$12.7940	1.2145%
12/29/2023	MANULIFE STRATEGIC INCOME	MLC5495	-	-	-	0.330268	(0.013453)	-	(0.011167)	0.305649	$20.7216	1.4750%
12/29/2023	MANULIFE STRATEGIC INCOME	MGE1405	-	-	-	0.313305	(0.013089)	-	-	0.300216	$19.1683	1.5662%
12/29/2023	MANULIFE STRATEGIC INCOME	MGE1505	-	-	-	0.313305	(0.013089)	-	-	0.300216	$19.1683	1.5662%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2020	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2120	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2220	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2320	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2420	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2520	-	-	-	0.450876	(0.013529)	-	(0.048028)	0.389319	$20.8942	1.8633%
12/29/2023	MANULIFE STRATEGIC INCOME	MGS2720	-	-	-	0.935388	(0.022872)	-	-	0.912515	$22.6285	4.0326%
12/29/2023	MANULIFE STRATEGIC INCOME	MIF1605	-	-	-	0.414846	(0.013648)	-	-	0.401198	$20.6102	1.9466%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF8020	-	-	-	0.325725	(0.009840)	-	-	0.315885	$15.6765	2.0150%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF8120	-	-	-	0.325761	(0.009841)	-	-	0.315920	$15.6765	2.0152%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF8220	-	-	-	0.325761	(0.009841)	-	-	0.315920	$15.6765	2.0152%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF8620	-	-	-	0.415188	(0.009994)	-	-	0.405194	$15.1309	2.6779%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF9220	-	-	-	0.415187	(0.009994)	-	-	0.405193	$15.1309	2.6779%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF9320	-	-	-	0.415188	(0.009994)	-	-	0.405194	$15.1309	2.6779%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF6020	-	-	-	0.434794	(0.009948)	-	-	0.424846	$15.4114	2.7567%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF5520	-	-	-	0.325761	(0.009841)	-	-	0.315920	$15.6765	2.0152%
12/29/2023	MANULIFE STRATEGIC INCOME	MGF7520	-	-	-	0.325761	(0.009841)	-	-	0.315920	$15.6765	2.0152%
12/29/2023	MANULIFE STRATEGIC INCOME	MIF1705	-	-	-	0.414846	(0.013648)	-	-	0.401198	$20.6102	1.9466%
12/29/2023	MANULIFE STRATEGIC INCOME	MGE1805	-	-	-	0.414846	(0.013648)	-	-	0.401198	$20.6102	1.9466%
12/29/2023	MANULIFE STRATEGIC INCOME	MGE1905	-	-	-	0.414846	(0.013648)	-	-	0.401198	$20.6102	1.9466%
12/29/2023	MANULIFE STRATEGIC INCOME	MLP4809	-	-	-	0.354436	(0.013689)	-	(0.038629)	0.302118	$20.6640	1.4620%
12/29/2023	MANULIFE STRATEGIC INCOME	MLP4795	-	-	-	0.354436	(0.013690)	-	(0.038628)	0.302118	$20.6640	1.4620%
12/29/2023	MANULIFE STRATEGIC INCOME	MLC5795	-	-	-	0.354436	(0.013690)	-	(0.038628)	0.302118	$20.6640	1.4620%
12/29/2023	MANULIFE STRATEGIC INCOME	MCP3795	-	-	-	0.362926	(0.013611)	-	-	0.349315	$20.2586	1.7243%
12/29/2023	MANULIFE STRATEGIC INCOME	MLP4395	-	-	-	0.330277	(0.013451)	-	(0.011168)	0.305658	$20.7216	1.4751%
12/29/2023	MANULIFE STRATEGIC INCOME	MLP4495	-	-	-	0.330268	(0.013452)	-	(0.011167)	0.305649	$20.7216	1.4750%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI50014	-	-	-	0.254209	(0.007377)	-	-	0.246831	$10.3986	2.3737%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI50015	-	-	-	0.254209	(0.007377)	-	-	0.246831	$10.3986	2.3737%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI50016	-	-	-	0.254209	(0.007377)	-	-	0.246831	$10.3986	2.3737%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI50017	-	-	-	0.264166	(0.007068)	-	-	0.257097	$10.5244	2.4429%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI60255	-	-	-	0.241487	(0.007122)	-	-	0.234365	$10.3865	2.2564%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI60256	-	-	-	0.241487	(0.007122)	-	-	0.234365	$10.3865	2.2564%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI60257	-	-	-	0.241487	(0.007122)	-	-	0.234365	$10.3865	2.2564%
12/29/2023	MANULIFE STRATEGIC INCOME	SLI60258	-	-	-	0.314619	(0.008843)	-	-	0.305776	$10.4820	2.9172%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40081	-	-	-	-	-	0.043997	-	0.043997	$11.6463	0.3778%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI40082	-	-	-	-	-	0.043997	-	0.043997	$11.6463	0.3778%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI45080	-	-	-	-	-	0.273015	-	0.273015	$11.2884	2.4185%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI45081	-	-	-	-	-	0.273014	-	0.273014	$11.2884	2.4185%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60060	-	-	-	-	-	0.378724	-	0.378724	$11.8087	3.2072%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60061	-	-	-	-	-	0.378724	-	0.378724	$11.8087	3.2072%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI60062	-	-	-	-	-	0.378724	-	0.378724	$11.8087	3.2072%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65060	-	-	-	-	-	0.418344	-	0.418344	$11.5204	3.6313%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65061	-	-	-	-	-	0.418344	-	0.418344	$11.5204	3.6313%
12/29/2023	IDEAL FRANKLIN BISSETT CANADIAN BALANCED	SLI65062	-	-	-	-	-	0.418337	-	0.418337	$11.5204	3.6313%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2990	0.015084	-	0.007975	-	-	-	(0.000009)	0.023050	$13.8681	0.1662%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2991	0.015084	-	0.007975	-	-	-	(0.000009)	0.023050	$13.8681	0.1662%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MGF2984	0.045144	-	0.049472	-	-	-	-	0.094616	$14.3207	0.6607%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4578	0.006734	-	-	-	-	-	-	0.006734	$10.9000	0.0618%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4584	0.020442	-	0.032138	-	-	0.000822	-	0.053402	$11.0101	0.4850%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4589	0.020442	-	0.032138	-	-	0.000822	-	0.053402	$11.0101	0.4850%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4579	0.006734	-	-	-	-	-	-	0.006734	$10.9000	0.0618%
12/29/2023	MANULIFE FUNDAMENTAL BALANCED CLASS SEG	MPS4581	0.006734	-	-	-	-	-	-	0.006734	$10.9000	0.0618%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20150	-	-	-	-	-	0.563655	-	0.563655	$21.4062	2.6331%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20151	-	-	-	-	-	0.563655	-	0.563655	$21.4062	2.6331%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20152	-	-	-	-	-	0.563655	-	0.563655	$21.4062	2.6331%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI20153	-	-	-	-	-	0.454872	-	0.454872	$18.7717	2.4232%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25150	-	-	-	-	-	0.583695	-	0.583695	$20.6298	2.8294%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25151	-	-	-	-	-	0.583695	-	0.583695	$20.6298	2.8294%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25152	-	-	-	-	-	0.583695	-	0.583695	$20.6298	2.8294%
12/29/2023	IDEAL FIDELITY CANADIAN ASSET ALLOCATION	SLI25153	-	-	-	-	-	0.489765	-	0.489765	$18.0551	2.7126%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40055	-	-	-	-	-	0.026499	-	0.026499	$16.5666	0.1600%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40056	-	-	-	-	-	0.026500	-	0.026500	$16.5666	0.1600%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40057	-	-	-	-	-	0.026499	-	0.026499	$16.5666	0.1600%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI40058	0.077672	-	-	0.006354	(0.000953)	0.076065	-	0.159138	$17.7064	0.8988%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45055	-	-	-	-	-	0.088328	-	0.088328	$15.9547	0.5536%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45056	-	-	-	-	-	0.088328	-	0.088328	$15.9547	0.5536%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45057	-	-	-	-	-	0.088328	-	0.088328	$15.9547	0.5536%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI45058	-	-	-	0.005633	(0.000845)	0.101275	-	0.106064	$17.0281	0.6229%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI30008	0.104400	-	-	0.008215	(0.001232)	-	-	0.111382	$17.6895	0.6297%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI20038	0.073334	-	-	0.007208	(0.001081)	-	-	0.079461	$20.5624	0.3864%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI25038	0.021796	-	-	0.008452	(0.001268)	-	(0.000010)	0.028971	$19.8139	0.1462%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60040	-	-	-	-	-	0.047271	-	0.047271	$12.9756	0.3643%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60041	-	-	-	-	-	0.047271	-	0.047271	$12.9756	0.3643%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60044	0.118986	-	-	0.005014	(0.000751)	0.084390	-	0.207639	$14.3123	1.4508%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60042	-	-	-	-	-	0.047271	-	0.047271	$12.9756	0.3643%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI60043	0.067829	-	-	0.006081	(0.000912)	-	-	0.072998	$13.6017	0.5367%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65040	-	-	-	-	-	0.069232	-	0.069232	$12.6245	0.5484%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65041	-	-	-	-	-	0.069232	-	0.069232	$12.6245	0.5484%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65042	-	-	-	-	-	0.069232	-	0.069232	$12.6245	0.5484%
12/29/2023	IDEAL FIDELITY CANADIAN BALANCED FUND	SLI65043	0.009199	-	-	0.004685	(0.000703)	0.081381	-	0.094562	$13.2764	0.7123%
12/29/2023	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MGF6067	-	-	-	-	-	1.178504	-	1.178504	$48.9902	2.4056%
12/29/2023	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MLP4667	-	-	-	-	-	0.908523	-	0.908523	$37.2202	2.4409%
12/29/2023	MANULIFE FIDELITY AMERICAN DISCIPLINED E	MCP3667	-	-	-	-	-	0.908525	-	0.908525	$37.2202	2.4409%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MLC5668	0.014514	-	-	0.007193	(0.001079)	0.033364	-	0.053993	$19.5701	0.2759%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6768	0.080600	-	-	0.006514	(0.000977)	0.186409	-	0.272546	$17.8027	1.5309%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6868	0.080601	-	-	0.006514	(0.000977)	0.186409	-	0.272546	$17.8027	1.5309%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6968	0.080601	-	-	0.006514	(0.000977)	0.186409	-	0.272546	$17.8027	1.5309%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF7168	0.201967	-	-	0.006701	(0.001006)	0.250961	-	0.458622	$19.3473	2.3705%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF1368	0.077701	-	-	0.006241	(0.000936)	0.230685	-	0.313692	$17.2955	1.8137%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF2968	0.077701	-	-	0.006241	(0.000936)	0.230685	-	0.313691	$17.2955	1.8137%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF7468	0.077701	-	-	0.006241	(0.000936)	0.230685	-	0.313691	$17.2955	1.8137%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF2868	0.210310	-	-	0.006535	(0.000986)	0.243807	-	0.459665	$18.8334	2.4407%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2068	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2168	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2268	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2368	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2468	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2568	0.090100	-	-	0.007309	(0.001096)	-	-	0.096312	$20.2916	0.4746%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGS2768	0.252121	-	-	0.008077	(0.001212)	0.032449	-	0.291435	$22.5770	1.2909%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MIF1668	0.008851	-	-	0.007287	(0.001093)	-	-	0.015045	$19.0018	0.0792%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8068	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8168	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8268	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8668	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481822	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8368	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8468	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8568	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8768	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8868	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF8968	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9068	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9168	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9268	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9468	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9568	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481821	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF9668	0.271152	-	-	0.008239	(0.001236)	0.203666	-	0.481822	$23.1034	2.0855%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6068	0.285322	-	-	0.039731	(0.001087)	0.255694	-	0.579660	$21.6715	2.6748%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF6168	0.285322	-	-	0.039732	(0.001087)	0.255693	-	0.579660	$21.6715	2.6748%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF5768	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGF5468	0.092753	-	-	0.007591	(0.001139)	0.135773	-	0.234978	$20.8169	1.1288%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MIF1768	0.008851	-	-	0.007287	(0.001093)	-	-	0.015045	$19.0018	0.0792%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGE1868	0.008851	-	-	0.007287	(0.001093)	-	-	0.015045	$19.0018	0.0792%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MGE1968	0.008851	-	-	0.007287	(0.001093)	-	-	0.015045	$19.0018	0.0792%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MLP4668	0.014514	-	-	0.007193	(0.001079)	0.033364	-	0.053991	$19.5701	0.2759%
12/29/2023	MANULIFE FIDELITY CANADIAN BALANCED	MCP3668	0.014515	-	-	0.007193	(0.001079)	0.033364	-	0.053993	$19.5701	0.2759%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1266	-	-	-	-	-	0.575423	(0.094099)	0.481324	$17.7883	2.7058%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1066	-	-	-	-	-	0.575423	(0.094099)	0.481324	$17.7883	2.7058%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5666	-	-	-	-	-	0.766083	(0.098927)	0.667155	$19.1555	3.4828%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1466	-	-	-	-	-	0.575423	(0.094099)	0.481324	$17.7883	2.7058%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6766	-	-	-	-	-	0.612480	(0.107678)	0.504801	$20.3230	2.4839%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6866	-	-	-	-	-	0.612479	(0.107678)	0.504801	$20.3230	2.4839%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6966	-	-	-	-	-	0.612479	(0.107679)	0.504801	$20.3230	2.4839%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7066	-	-	-	0.019464	(0.002920)	0.918075	(0.019163)	0.915456	$22.1067	4.1411%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7166	-	-	-	0.019463	(0.002919)	0.918075	(0.019163)	0.915456	$22.1067	4.1411%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1566	-	-	-	-	-	0.575423	(0.094099)	0.481324	$17.7883	2.7058%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF1366	-	-	-	-	-	0.754140	(0.097554)	0.656587	$19.5754	3.3541%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF2966	-	-	-	-	-	0.754141	(0.097554)	0.656587	$19.5754	3.3541%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7466	-	-	-	-	-	0.754140	(0.097554)	0.656587	$19.5754	3.3541%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6466	-	-	-	0.001709	(0.000256)	0.029694	(0.003850)	0.027296	$21.3135	0.1281%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2066	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2166	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2266	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2366	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2466	-	-	-	-	-	0.481111	(0.099936)	0.381174	$19.9985	1.9060%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2566	-	-	-	-	-	0.481078	(0.099930)	0.381148	$19.9985	1.9059%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGS2766	-	-	-	0.016379	(0.002457)	0.386929	(0.048062)	0.352789	$22.1518	1.5926%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1666	-	-	-	-	-	0.266383	(0.099553)	0.166829	$18.6941	0.8924%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8066	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8166	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8266	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8366	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8466	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8566	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8766	-	-	-	0.061190	(0.009178)	0.371086	(0.170276)	0.252822	$24.6294	1.0265%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8866	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF8966	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9066	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9466	-	-	-	0.061190	(0.009178)	0.371086	(0.170276)	0.252822	$24.6294	1.0265%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9566	-	-	-	0.061190	(0.009178)	0.371086	(0.170276)	0.252822	$24.6294	1.0265%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF9666	-	-	-	0.061190	(0.009178)	0.371087	(0.170275)	0.252824	$24.6294	1.0265%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF6166	-	-	-	0.124112	(0.018616)	0.787374	(0.125070)	0.767798	$23.6588	3.2453%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF5766	-	-	-	-	-	0.508704	(0.105837)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGF7766	-	-	-	-	-	0.508704	(0.105836)	0.402867	$22.2775	1.8084%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MIF1766	-	-	-	-	-	0.266382	(0.099553)	0.166829	$18.6941	0.8924%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1866	-	-	-	-	-	0.266382	(0.099553)	0.166830	$18.6941	0.8924%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MGE1966	-	-	-	-	-	0.266382	(0.099553)	0.166829	$18.6941	0.8924%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4266	-	-	-	-	-	0.643075	(0.066078)	0.576997	$18.2646	3.1591%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLC5566	-	-	-	-	-	0.643074	(0.066079)	0.576996	$18.2646	3.1591%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3566	-	-	-	-	-	0.643074	(0.066079)	0.576995	$18.2646	3.1591%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4566	-	-	-	-	-	0.766103	(0.098913)	0.667190	$19.1555	3.4830%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MLP4666	-	-	-	-	-	0.766085	(0.098928)	0.667157	$19.1555	3.4828%
12/29/2023	MANULIFE FIDELITY DISCIPLINED EQUITY BUN	MCP3666	-	-	-	-	-	0.766082	(0.098927)	0.667155	$19.1555	3.4828%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE422	-	-	-	-	-	0.432722	-	0.432722	$29.2442	1.4797%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6760	-	-	-	-	-	0.766678	-	0.766678	$17.7797	4.3121%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6860	-	-	-	-	-	0.766678	-	0.766678	$17.7797	4.3121%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6960	-	-	-	-	-	0.766678	-	0.766678	$17.7797	4.3121%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF7160	-	-	-	-	-	0.787987	-	0.787987	$19.4042	4.0609%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE522	-	-	-	-	-	0.432722	-	0.432722	$29.2442	1.4797%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2060	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2160	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2260	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2660	-	-	-	-	-	0.730878	-	0.730878	$20.5113	3.5633%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2360	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2460	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2560	-	-	-	-	-	0.660013	-	0.660013	$20.4025	3.2350%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGS2760	-	-	-	-	-	0.730877	-	0.730877	$20.5113	3.5633%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MIF622	-	-	-	-	-	0.087479	-	0.087479	$27.5018	0.3181%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8060	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8160	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8260	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8660	-	-	-	-	-	1.115897	-	1.115897	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8360	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8460	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8560	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8760	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8860	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF8960	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9060	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9160	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9260	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9360	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9460	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF9560	-	-	-	-	-	1.115898	-	1.115898	$20.9729	5.3207%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF6160	0.014281	-	-	0.025940	(0.003890)	0.925755	-	0.962087	$20.3286	4.7327%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF5560	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGF7560	-	-	-	-	-	0.840674	-	0.840674	$19.1040	4.4005%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MIF722	-	-	-	-	-	0.087479	-	0.087479	$27.5018	0.3181%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE822	-	-	-	-	-	0.087479	-	0.087479	$27.5018	0.3181%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MGE922	-	-	-	-	-	0.087479	-	0.087479	$27.5018	0.3181%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MIF207	-	-	0.175161	0.114339	-	-	(0.159872)	0.129628	$20.5143	0.6319%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MIF007	-	-	0.175161	0.114339	-	-	(0.159872)	0.129627	$20.5143	0.6319%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MRP1355	-	-	0.088835	0.064768	-	-	-	0.153603	$10.3107	1.4897%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MRP1430	-	-	0.088835	0.064768	-	-	-	0.153603	$10.3107	1.4897%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MRP1634	-	-	0.088834	0.064768	-	-	-	0.153602	$10.3107	1.4897%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MLC5404	-	-	0.140953	0.077819	-	-	-	0.218772	$13.7457	1.5916%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGE407	-	-	0.153160	0.100783	-	-	(0.063815)	0.190128	$17.8459	1.0654%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF6861	-	-	0.092831	0.053545	-	-	-	0.146376	$10.5424	1.3885%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF6961	-	-	0.092831	0.053545	-	-	-	0.146376	$10.5424	1.3885%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF7161	-	-	0.163533	0.060694	-	-	-	0.224227	$11.9190	1.8813%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGE507	-	-	0.153160	0.100783	-	-	(0.063815)	0.190128	$17.8459	1.0654%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF1361	-	-	0.093356	0.054043	-	-	(0.032629)	0.114770	$10.3391	1.1101%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF2961	-	-	0.093356	0.054043	-	-	(0.032630)	0.114769	$10.3391	1.1100%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2061	-	-	0.122776	0.070836	-	-	(0.053863)	0.139749	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2161	-	-	0.122776	0.070836	-	-	(0.053863)	0.139750	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2261	-	-	0.122776	0.070836	-	-	(0.053863)	0.139749	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2361	-	-	0.122776	0.070836	-	-	(0.053863)	0.139750	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2461	-	-	0.122776	0.070836	-	-	(0.053863)	0.139750	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2561	-	-	0.122776	0.070836	-	-	(0.053863)	0.139750	$13.1880	1.0597%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGS2761	-	-	0.225551	0.078126	-	-	-	0.303677	$14.3622	2.1144%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MIF642	-	-	0.160608	0.083491	-	-	(0.089154)	0.154945	$15.3715	1.0080%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8061	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8161	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8261	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8361	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8461	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8561	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8761	-	-	0.185967	0.065096	-	-	(0.123920)	0.127143	$12.7453	0.9976%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8861	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF8961	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF9061	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF9461	-	-	0.185966	0.065096	-	-	(0.123920)	0.127142	$12.7453	0.9976%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF9561	-	-	0.185967	0.065096	-	-	(0.123920)	0.127142	$12.7453	0.9976%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF5561	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGF7761	-	-	0.112100	0.063268	-	-	-	0.175368	$11.7922	1.4872%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MIF742	-	-	0.160608	0.083491	-	-	(0.089154)	0.154945	$15.3715	1.0080%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGE842	-	-	0.160608	0.083490	-	-	(0.089154)	0.154945	$15.3715	1.0080%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MGE942	-	-	0.160608	0.083491	-	-	(0.089154)	0.154945	$15.3715	1.0080%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MLP4737	-	-	0.095091	0.069050	-	-	(0.100094)	0.064047	$13.4682	0.4755%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MLC5737	-	-	0.095091	0.069051	-	-	(0.100095)	0.064047	$13.4682	0.4755%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MCP3737	-	-	0.094762	0.072762	-	-	(0.061878)	0.105646	$13.0272	0.8110%
12/29/2023	MANULIFE FIDELITY CANADIAN BOND	MLP4404	-	-	0.140954	0.077818	-	-	-	0.218772	$13.7457	1.5916%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1452	-	-	-	-	-	1.331460	-	1.331460	$18.8180	7.0755%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1347	-	-	-	-	-	1.331460	-	1.331460	$18.8180	7.0755%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1662	-	-	-	-	-	1.331460	-	1.331460	$18.8180	7.0755%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP2316	-	-	-	-	-	1.341282	-	1.341282	$20.1330	6.6621%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MRP1012	-	-	-	-	-	1.341282	-	1.341282	$20.1330	6.6621%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5669	-	-	-	-	-	0.032486	-	0.032486	$21.0988	0.1540%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2069	-	-	-	-	-	0.678019	-	0.678019	$21.4160	3.1659%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2169	-	-	-	-	-	0.678019	-	0.678019	$21.4160	3.1659%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGS2269	-	-	-	-	-	0.678020	-	0.678020	$21.4160	3.1660%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1669	-	-	-	-	-	0.109939	-	0.109939	$20.1704	0.5451%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8069	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8169	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF8269	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF9269	-	-	-	-	-	3.012724	-	3.012724	$27.0482	11.1384%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF5069	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGF7569	-	-	-	-	-	1.735606	-	1.735606	$24.6192	7.0498%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MIF1769	-	-	-	-	-	0.109939	-	0.109939	$20.1704	0.5450%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1869	-	-	-	-	-	0.109939	-	0.109939	$20.1704	0.5450%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MGE1969	-	-	-	-	-	0.109939	-	0.109939	$20.1704	0.5450%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5920	0.321056	-	-	-	-	1.518421	-	1.839477	$28.8524	6.3755%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5921	0.004772	-	-	-	-	0.960413	-	0.965185	$24.6900	3.9092%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4069	-	-	-	-	-	0.983800	-	0.983800	$19.5140	5.0415%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4269	-	-	-	-	-	0.983800	-	0.983800	$19.5140	5.0415%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLC5569	-	-	-	-	-	0.983800	-	0.983800	$19.5140	5.0415%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3569	-	-	-	-	-	0.983800	-	0.983800	$19.5140	5.0415%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MLP4669	-	-	-	-	-	0.032486	-	0.032486	$21.0988	0.1540%
12/29/2023	MANULIFE FIDELITY CANADIAN DISCIPLINED E	MCP3669	-	-	-	-	-	0.032486	-	0.032486	$21.0988	0.1540%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLC5469	-	-	-	-	-	0.518043	-	0.518043	$22.5103	2.3014%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLC5169	-	-	-	-	-	0.644952	-	0.644952	$25.2393	2.5553%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MCP3169	-	-	-	-	-	0.644952	-	0.644952	$25.2393	2.5553%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLP4369	-	-	-	-	-	0.518044	-	0.518044	$22.5103	2.3014%
12/29/2023	MANULIFE FIDELITY CANADIAN ASSETALLOCATI	MLP4469	-	-	-	-	-	0.518043	-	0.518043	$22.5103	2.3014%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI40060	0.016378	-	-	-	-	-	-	0.016378	$19.2380	0.0851%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI40061	0.016378	-	-	-	-	-	-	0.016378	$19.2380	0.0851%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI40062	0.016378	-	-	-	-	-	-	0.016378	$19.2380	0.0851%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI40063	0.148344	-	-	-	-	0.556573	-	0.704917	$20.4988	3.4388%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI45060	-	-	-	-	-	0.331522	-	0.331522	$18.5567	1.7865%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI45061	-	-	-	-	-	0.331522	-	0.331522	$18.5567	1.7865%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI45062	-	-	-	-	-	0.331522	-	0.331522	$18.5567	1.7865%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI45063	0.070108	-	-	-	-	0.516209	-	0.586317	$19.8790	2.9494%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI20040	0.012470	-	-	-	-	0.355908	-	0.368378	$19.5885	1.8806%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI20041	0.012470	-	-	-	-	0.355908	-	0.368378	$19.5885	1.8806%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI20042	0.012470	-	-	-	-	0.355908	-	0.368378	$19.5885	1.8806%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI20043	0.140796	-	-	-	-	0.383506	-	0.524302	$21.1920	2.4741%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI25040	-	-	-	-	-	0.000708	-	0.000708	$18.9496	0.0037%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI25041	-	-	-	-	-	0.000708	-	0.000708	$18.9496	0.0037%
12/29/2023	IDEAL FIDELITY DIVIDEND FUND	SLI25043	0.080177	-	-	-	-	-	-	0.080177	$20.3387	0.3942%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MIF1222	0.007619	-	-	0.004214	(0.000632)	0.375180	-	0.386381	$17.4824	2.2101%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MIF1022	0.007619	-	-	0.004215	(0.000632)	0.375180	-	0.386381	$17.4824	2.2101%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MRP1815	0.077542	-	-	0.003404	(0.000511)	0.615571	-	0.696007	$13.9531	4.9882%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MRP1078	0.077542	-	-	0.003404	(0.000511)	0.615571	-	0.696007	$13.9531	4.9882%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MRP1534	0.077542	-	-	0.003404	(0.000511)	0.615571	-	0.696007	$13.9531	4.9882%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MRP1529	0.131870	-	-	0.002576	(0.000386)	0.461811	-	0.595871	$14.9582	3.9836%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MLC5496	0.090156	-	-	0.004496	(0.000674)	0.381910	-	0.475888	$19.2255	2.4753%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGE1422	0.007619	-	-	0.004215	(0.000632)	0.375180	-	0.386381	$17.4824	2.2101%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6764	0.141386	-	-	0.003829	(0.000574)	0.677837	-	0.822478	$16.3214	5.0393%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6864	0.141386	-	-	0.003829	(0.000574)	0.677837	-	0.822478	$16.3214	5.0393%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6964	0.141386	-	-	0.003829	(0.000574)	0.677837	-	0.822478	$16.3214	5.0393%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF7164	0.222476	-	-	0.039155	(0.000587)	0.707494	-	0.968539	$17.6283	5.4942%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGE1522	0.007619	-	-	0.004215	(0.000632)	0.375180	-	0.386381	$17.4824	2.2101%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF1364	0.138250	-	-	0.003723	(0.000558)	0.673144	-	0.814558	$15.7161	5.1830%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF2964	0.138250	-	-	0.003723	(0.000558)	0.673144	-	0.814557	$15.7161	5.1829%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF7464	0.138250	-	-	0.003723	(0.000558)	0.673144	-	0.814557	$15.7161	5.1829%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6464	0.201039	-	-	0.038071	(0.000530)	0.601518	-	0.840098	$16.8585	4.9832%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2064	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2164	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2264	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2364	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2464	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2564	0.188096	-	-	0.005045	(0.000757)	0.510746	-	0.703130	$21.5318	3.2655%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGS2764	0.289755	-	-	0.052800	(0.000764)	0.840849	-	1.182639	$22.5299	5.2492%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MIF1622	0.091299	-	-	0.004531	(0.000680)	-	-	0.095150	$18.7115	0.5085%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8064	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8164	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8264	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8664	0.298936	-	-	0.056609	(0.000788)	0.894427	-	1.249184	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8364	0.184650	-	-	0.004934	(0.000740)	0.779273	-	0.968116	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8464	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8564	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8764	0.298935	-	-	0.056608	(0.000789)	0.894427	-	1.249182	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8864	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF8964	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9064	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9164	0.298935	-	-	0.056608	(0.000789)	0.894427	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9264	0.298935	-	-	0.056608	(0.000789)	0.894428	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9364	0.298936	-	-	0.056608	(0.000788)	0.894427	-	1.249182	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9464	0.298935	-	-	0.056608	(0.000789)	0.894427	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9564	0.298936	-	-	0.056608	(0.000789)	0.894427	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF9664	0.298935	-	-	0.056608	(0.000789)	0.894427	-	1.249183	$22.8917	5.4569%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6064	0.290951	-	-	0.134139	(0.000768)	0.924195	-	1.348518	$20.7381	6.5026%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6164	0.290951	-	-	0.134139	(0.000767)	0.924195	-	1.348518	$20.7381	6.5026%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF5564	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGF6364	0.184650	-	-	0.004934	(0.000740)	0.779274	-	0.968118	$20.8423	4.6450%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MIF1722	0.091299	-	-	0.004531	(0.000680)	-	-	0.095150	$18.7115	0.5085%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGE1822	0.091299	-	-	0.004530	(0.000680)	-	-	0.095150	$18.7115	0.5085%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MGE1922	0.091299	-	-	0.004531	(0.000680)	-	-	0.095150	$18.7115	0.5085%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MLP4496	0.090153	-	-	0.004495	(0.000677)	0.381907	-	0.475877	$19.2255	2.4752%
12/29/2023	MANULIFE FIDELITY MONTHLY INCOME	MCP3496	0.076708	-	-	0.004401	(0.000660)	0.621086	-	0.701534	$18.7315	3.7452%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLP4081	-	-	-	-	-	0.353992	-	0.353992	$22.4451	1.5771%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLP4281	-	-	-	-	-	0.353995	-	0.353995	$22.4451	1.5772%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLC5581	-	-	-	-	-	0.353995	-	0.353995	$22.4451	1.5772%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MCP3581	-	-	-	-	-	0.353995	-	0.353995	$22.4451	1.5772%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLC5481	-	-	-	-	-	0.716739	-	0.716739	$29.4392	2.4346%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLC5181	-	-	-	-	-	1.078815	-	1.078815	$48.8770	2.2072%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MCP3181	-	-	-	-	-	1.078815	-	1.078815	$48.8770	2.2072%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLP4381	-	-	-	-	-	0.716732	-	0.716732	$29.4392	2.4346%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MLP4481	-	-	-	-	-	0.716739	-	0.716739	$29.4392	2.4346%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MIF286	-	-	-	-	-	1.939555	-	1.939555	$23.8809	8.1218%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MIF086	-	-	-	-	-	1.939555	-	1.939555	$23.8809	8.1218%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLC5498	-	-	-	-	-	2.425410	-	2.425410	$26.2276	9.2475%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGE486	-	-	-	-	-	2.081320	-	2.081320	$23.8658	8.7209%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGE586	-	-	-	-	-	2.081320	-	2.081320	$23.8658	8.7209%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGS2063	-	-	-	-	-	1.605346	-	1.605346	$24.4276	6.5719%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGS2163	-	-	-	-	-	1.605346	-	1.605346	$24.4276	6.5719%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGS2263	-	-	-	-	-	1.605346	-	1.605346	$24.4276	6.5719%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MIF686	-	-	-	-	-	2.107016	-	2.107016	$26.5914	7.9237%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF8063	-	-	-	-	-	3.949255	-	3.949255	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF8163	-	-	-	-	-	3.949255	-	3.949255	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF8263	-	-	-	-	-	3.949255	-	3.949255	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF8663	-	-	-	-	-	4.476697	-	4.476697	$32.4895	13.7789%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF9263	-	-	-	-	-	4.476700	-	4.476700	$32.4895	13.7789%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF6063	-	-	-	-	-	3.162624	-	3.162624	$31.1456	10.1543%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF5063	-	-	-	-	-	3.949254	-	3.949254	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGF7563	-	-	-	-	-	3.949255	-	3.949255	$29.4934	13.3903%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MIF786	-	-	-	-	-	2.107016	-	2.107016	$26.5914	7.9237%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGE886	-	-	-	-	-	2.107016	-	2.107016	$26.5914	7.9237%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MGE986	-	-	-	-	-	2.107016	-	2.107016	$26.5914	7.9237%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLP4898	-	-	-	-	-	1.686405	-	1.686405	$24.5127	6.8797%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLP4198	-	-	-	-	-	1.686417	-	1.686417	$24.5127	6.8798%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLC5198	-	-	-	-	-	1.686417	-	1.686417	$24.5127	6.8798%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MCP3198	-	-	-	-	-	1.686417	-	1.686417	$24.5127	6.8798%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLP4398	-	-	-	-	-	2.425410	-	2.425410	$26.2276	9.2475%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MLP4498	-	-	-	-	-	2.425411	-	2.425411	$26.2276	9.2476%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MCP3498	-	-	-	-	-	2.131107	-	2.131107	$26.5748	8.0193%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MCB6544	-	-	-	-	-	2.767611	-	2.767611	$23.8083	11.6246%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MCB6542	-	-	-	-	-	2.767616	-	2.767616	$23.8083	11.6246%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MPB7771	-	-	-	-	-	2.767615	-	2.767615	$23.8083	11.6246%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MPB7772	-	-	-	-	-	2.767614	-	2.767614	$23.8083	11.6246%
12/29/2023	MANULIFE FIDELITY NORTHSTAR	MPB7773	-	-	-	-	-	3.281602	-	3.281602	$25.3625	12.9388%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1382	-	-	-	-	-	1.321486	-	1.321486	$18.9371	6.9783%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1412	-	-	-	-	-	1.321486	-	1.321486	$18.9371	6.9783%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1344	-	-	-	-	-	1.321486	-	1.321486	$18.9371	6.9783%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1906	-	-	-	-	-	0.756315	-	0.756315	$20.4161	3.7045%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MRP1519	-	-	-	-	-	0.756316	-	0.756316	$20.4161	3.7045%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGS2082	-	-	-	-	-	0.413851	-	0.413851	$21.6494	1.9116%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGS2182	-	-	-	-	-	0.413851	-	0.413851	$21.6494	1.9116%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGS2282	-	-	-	-	-	0.413851	-	0.413851	$21.6494	1.9116%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MIF645	-	-	-	-	-	0.354288	-	0.354288	$36.4318	0.9725%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF8082	-	-	-	-	-	1.547875	-	1.547875	$26.2087	5.9060%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF8182	-	-	-	-	-	1.547875	-	1.547875	$26.2087	5.9060%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF8282	-	-	-	-	-	1.549774	-	1.549774	$26.2087	5.9132%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF6082	0.042055	-	-	-	-	1.272867	-	1.314922	$27.5480	4.7732%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF5582	-	-	-	-	-	1.547875	-	1.547875	$26.2087	5.9060%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGF7582	-	-	-	-	-	1.547875	-	1.547875	$26.2087	5.9060%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MIF745	-	-	-	-	-	0.354288	-	0.354288	$36.4318	0.9725%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGE845	-	-	-	-	-	0.354288	-	0.354288	$36.4318	0.9725%
12/29/2023	MANULIFE FIDELITY TRUE NORTH	MGE945	-	-	-	-	-	0.354288	-	0.354288	$36.4318	0.9725%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40065	0.026800	-	-	-	-	-	-	0.026800	$14.0564	0.1907%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40066	0.026800	-	-	-	-	-	-	0.026800	$14.0564	0.1907%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40067	0.026801	-	-	-	-	-	-	0.026801	$14.0564	0.1907%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI40068	0.049473	-	-	0.079504	-	0.000858	-	0.129835	$14.8545	0.8740%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI45068	0.044107	-	-	0.011607	-	0.127624	-	0.183338	$14.3694	1.2759%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60045	0.024661	-	-	-	-	0.122773	-	0.147434	$12.4037	1.1886%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60046	0.024661	-	-	-	-	0.122773	-	0.147434	$12.4037	1.1886%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60049	0.040687	-	-	0.147131	-	0.197520	-	0.385338	$13.5830	2.8369%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60047	0.024661	-	-	-	-	0.122773	-	0.147434	$12.4037	1.1886%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI60048	0.039386	-	-	0.058795	-	0.173598	-	0.271780	$12.9349	2.1011%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65045	-	-	-	-	-	0.132679	-	0.132679	$12.0816	1.0982%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65046	-	-	-	-	-	0.132679	-	0.132679	$12.0816	1.0982%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65049	0.039175	-	-	0.072604	-	0.190185	-	0.301964	$13.0436	2.3150%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65047	-	-	-	-	-	0.132679	-	0.132679	$12.0816	1.0982%
12/29/2023	IDEAL FIDELITY GLOBAL MONTHLY INCOME FUN	SLI65048	0.038851	-	-	0.004730	-	0.188605	-	0.232186	$12.5232	1.8540%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40075	0.033961	-	-	0.003630	(0.000545)	0.474188	-	0.511235	$15.0635	3.3939%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40076	0.033961	-	-	0.003630	(0.000545)	0.474188	-	0.511235	$15.0635	3.3939%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40077	0.033961	-	-	0.003630	(0.000545)	0.474188	-	0.511235	$15.0635	3.3939%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI40078	0.135723	-	-	0.003868	(0.000580)	0.513558	-	0.652569	$16.0422	4.0678%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45075	-	-	-	-	-	0.485410	-	0.485410	$14.5164	3.3439%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45076	-	-	-	-	-	0.485410	-	0.485410	$14.5164	3.3439%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45077	-	-	-	-	-	0.485410	-	0.485410	$14.5164	3.3439%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI45078	0.092007	-	-	0.004044	(0.000607)	0.438296	-	0.533741	$15.5765	3.4266%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30010	0.038455	-	-	0.003816	(0.000572)	0.239875	(0.024112)	0.257461	$15.9560	1.6136%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30011	0.038455	-	-	0.003816	(0.000573)	0.239875	(0.024112)	0.257461	$15.9560	1.6136%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30012	0.038455	-	-	0.003816	(0.000572)	0.239875	(0.024112)	0.257461	$15.9560	1.6136%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI30013	0.155634	-	-	0.004170	(0.000625)	0.293108	(0.031697)	0.420589	$16.9934	2.4750%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20045	0.035974	-	-	0.003807	(0.000571)	0.129575	(0.028899)	0.139885	$15.8511	0.8825%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20046	0.035974	-	-	0.003807	(0.000571)	0.129575	(0.028899)	0.139885	$15.8511	0.8825%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20047	0.035974	-	-	0.003807	(0.000571)	0.129575	(0.028899)	0.139885	$15.8511	0.8825%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI20048	0.131054	-	-	0.003886	(0.000583)	0.250959	(0.029537)	0.355778	$17.1075	2.0797%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25045	-	-	-	-	-	0.079310	(0.020942)	0.058368	$15.3543	0.3801%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25046	-	-	-	-	-	0.079310	(0.020942)	0.058368	$15.3543	0.3801%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25047	-	-	-	-	-	0.079310	(0.020942)	0.058368	$15.3543	0.3801%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI25048	0.079281	-	-	0.004075	(0.000611)	0.393296	(0.025207)	0.450834	$16.4436	2.7417%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60055	0.024888	-	-	0.003094	(0.000464)	0.416167	-	0.443684	$12.2439	3.6237%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60056	0.024888	-	-	0.003094	(0.000464)	0.416167	-	0.443684	$12.2439	3.6237%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60059	0.157749	-	-	0.002932	(0.000441)	0.393832	(0.022252)	0.531822	$13.3092	3.9959%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60057	0.024888	-	-	0.003094	(0.000464)	0.416167	-	0.443684	$12.2439	3.6237%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI60058	0.101457	-	-	0.003070	(0.000460)	0.412974	-	0.517040	$12.7948	4.0410%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65055	-	-	-	-	-	0.389119	-	0.389119	$11.9314	3.2613%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65056	-	-	-	-	-	0.389119	-	0.389119	$11.9314	3.2613%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65059	0.115843	-	-	0.002885	(0.000433)	0.388027	-	0.506322	$12.9568	3.9078%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65057	-	-	-	-	-	0.389119	-	0.389119	$11.9314	3.2613%
12/29/2023	IDEAL FIDELITY MONTHLY INCOME FUND	SLI65058	0.048280	-	-	0.002797	(0.000420)	0.376316	-	0.426974	$12.4631	3.4259%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10035	-	-	-	-	-	0.413545	-	0.413545	$26.7646	1.5451%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI10036	-	-	-	-	-	0.270194	-	0.270194	$25.8749	1.0442%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI13007	-	-	-	-	-	1.327821	-	1.327821	$29.0479	4.5711%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40105	-	-	-	-	-	0.635893	-	0.635893	$24.1975	2.6279%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40106	-	-	-	-	-	0.635895	-	0.635895	$24.1975	2.6279%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40107	-	-	-	-	-	0.635893	-	0.635893	$24.1975	2.6279%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI40108	-	-	-	-	-	0.893499	-	0.893499	$25.7172	3.4743%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45105	-	-	-	-	-	0.872596	-	0.872596	$23.3586	3.7357%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45106	-	-	-	-	-	0.872596	-	0.872596	$23.3586	3.7357%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45109	-	-	-	-	-	0.943644	-	0.943644	$19.8841	4.7457%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45107	-	-	-	-	-	0.872596	-	0.872596	$23.3586	3.7357%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI45108	-	-	-	-	-	0.588411	-	0.588411	$24.8823	2.3648%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20070	-	-	-	-	-	0.618947	-	0.618947	$29.6991	2.0841%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20071	-	-	-	-	-	0.618947	-	0.618947	$29.6991	2.0841%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20072	-	-	-	-	-	0.618947	-	0.618947	$29.6991	2.0841%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI20073	-	-	-	-	-	1.167513	-	1.167513	$29.1604	4.0038%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25070	-	-	-	-	-	0.480109	-	0.480109	$28.5631	1.6809%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25071	-	-	-	-	-	0.480109	-	0.480109	$28.5631	1.6809%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI25072	-	-	-	-	-	0.480109	-	0.480109	$28.5631	1.6809%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60225	-	-	-	-	-	0.635738	-	0.635738	$15.3698	4.1363%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60226	-	-	-	-	-	0.635738	-	0.635738	$15.3698	4.1363%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60229	-	-	-	-	-	0.789510	-	0.789510	$16.7046	4.7263%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60227	-	-	-	-	-	0.635738	-	0.635738	$15.3698	4.1363%
12/29/2023	IDEAL GLOBAL DIVIDEND GROWTH FUND	SLI60228	-	-	-	-	-	0.630326	-	0.630326	$15.8885	3.9672%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10040	-	-	-	-	-	0.738814	-	0.738814	$17.4442	4.2353%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10041	-	-	-	-	-	0.680497	-	0.680497	$16.7774	4.0560%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI10042	-	-	-	-	-	0.507953	-	0.507953	$16.8336	3.0175%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI13008	-	-	-	-	-	1.241061	-	1.241061	$19.0050	6.5302%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	MLC12007	-	-	-	-	-	0.738814	-	0.738814	$17.4442	4.2353%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40110	-	-	-	-	-	1.437970	-	1.437970	$21.6674	6.6366%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40111	-	-	-	-	-	1.437970	-	1.437970	$21.6674	6.6366%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40112	-	-	-	-	-	1.437969	-	1.437969	$21.6674	6.6366%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI40113	-	-	-	-	-	1.499077	-	1.499077	$23.3000	6.4338%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45110	-	-	-	-	-	1.470734	-	1.470734	$20.8636	7.0493%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45111	-	-	-	-	-	1.470734	-	1.470734	$20.8636	7.0493%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45112	-	-	-	-	-	1.470734	-	1.470734	$20.8636	7.0493%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI45113	-	-	-	-	-	1.415670	-	1.415670	$22.4428	6.3079%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20075	-	-	-	-	-	0.644078	-	0.644078	$30.5737	2.1066%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20076	-	-	-	-	-	0.644078	-	0.644078	$30.5737	2.1066%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20077	-	-	-	-	-	0.644078	-	0.644078	$30.5737	2.1066%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI20078	-	-	-	-	-	1.612850	-	1.612850	$27.5274	5.8591%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25075	-	-	-	-	-	1.006542	-	1.006542	$29.4148	3.4219%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25076	-	-	-	-	-	1.006543	-	1.006543	$29.4148	3.4219%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25077	-	-	-	-	-	1.006542	-	1.006542	$29.4148	3.4219%
12/29/2023	MANULIFE IDEAL GLOBAL FRANCHISE SEG FUND	SLI25078	-	-	-	-	-	1.389589	-	1.389589	$26.7493	5.1949%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1017	-	-	-	0.156868	(0.006691)	-	(0.118374)	0.031802	$10.2833	0.3093%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MRP1019	-	-	-	0.156868	(0.006692)	-	(0.118373)	0.031803	$10.2833	0.3093%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8311	-	-	-	0.154103	(0.006308)	-	(0.024632)	0.123163	$10.3423	1.1909%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8321	-	-	-	0.154103	(0.006308)	-	(0.024632)	0.123163	$10.3423	1.1909%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF8331	-	-	-	0.154103	(0.006308)	-	(0.024632)	0.123163	$10.3423	1.1909%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF5511	-	-	-	0.154103	(0.006308)	-	(0.024632)	0.123163	$10.3423	1.1909%
12/29/2023	MANULIFE STRATEGIC INVESTMENT GRADE GLOB	MGF7811	-	-	-	0.154102	(0.006307)	-	(0.024631)	0.123164	$10.3423	1.1909%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI10010	-	-	-	-	-	0.252834	-	0.252834	$32.1332	0.7868%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI14002	-	-	-	-	-	0.252826	-	0.252826	$32.1332	0.7868%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI10012	-	-	-	-	-	0.312569	-	0.312569	$30.5772	1.0222%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI13002	-	-	-	-	-	0.568788	-	0.568788	$34.5344	1.6470%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	MLC12003	-	-	-	-	-	0.252834	-	0.252834	$32.1332	0.7868%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI40010	-	-	-	-	-	0.243116	-	0.243116	$16.6010	1.4645%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI40011	-	-	-	-	-	0.243116	-	0.243116	$16.6010	1.4645%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI40012	-	-	-	-	-	0.243116	-	0.243116	$16.6010	1.4645%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI40013	-	-	-	-	-	0.252160	-	0.252160	$17.7729	1.4188%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI45010	-	-	-	-	-	0.215626	-	0.215626	$16.0670	1.3420%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI45011	-	-	-	-	-	0.215626	-	0.215626	$16.0670	1.3420%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI45012	-	-	-	-	-	0.215626	-	0.215626	$16.0670	1.3420%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI45013	-	-	-	-	-	0.252190	-	0.252190	$17.1443	1.4710%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI20010	-	-	-	-	-	0.006963	-	0.006963	$23.9291	0.0291%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI20011	-	-	-	-	-	0.006963	-	0.006963	$23.9291	0.0291%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI20012	-	-	-	-	-	0.006963	-	0.006963	$23.9291	0.0291%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI20013	-	-	-	-	-	0.049698	-	0.049698	$18.3812	0.2704%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI25010	-	-	-	-	-	0.104880	-	0.104880	$23.0676	0.4547%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI25011	-	-	-	-	-	0.104880	-	0.104880	$23.0676	0.4547%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI25012	-	-	-	-	-	0.104880	-	0.104880	$23.0676	0.4547%
12/29/2023	IDEAL GROWTH OPPORTUNITIES FUND	SLI25013	-	-	-	-	-	0.259885	-	0.259885	$17.7398	1.4650%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI10045	0.043601	-	-	0.117115	(0.017567)	0.574135	(0.455512)	0.261772	$24.4794	1.0694%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI10046	0.004189	-	-	0.110086	(0.016513)	0.690479	(0.409704)	0.378538	$23.6358	1.6015%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI10047	0.029821	-	-	0.139723	(0.020958)	0.420168	(0.508673)	0.060080	$23.9224	0.2511%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI13009	0.191636	-	-	0.124105	(0.018616)	0.658272	(0.483205)	0.472193	$26.6737	1.7703%
12/29/2023	IDEAL GROWTH PORTFOLIO	MLC12008	0.043601	-	-	0.117116	(0.017567)	0.574134	(0.455511)	0.261772	$24.4794	1.0694%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40115	-	-	-	0.056665	(0.008500)	0.638046	(0.225670)	0.460540	$17.6727	2.6059%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40116	-	-	-	0.056665	(0.008500)	0.638046	(0.225670)	0.460540	$17.6727	2.6059%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40119	0.171662	-	-	0.124559	(0.014054)	0.584848	-	0.867015	$17.7328	4.8893%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40117	-	-	-	0.056665	(0.008500)	0.638046	(0.225670)	0.460540	$17.6727	2.6059%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI40118	0.114090	-	-	0.089128	(0.013369)	0.402750	(0.341903)	0.250695	$19.0875	1.3134%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45115	-	-	-	-	-	0.628809	(0.171892)	0.456917	$17.1090	2.6706%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45116	-	-	-	-	-	0.628809	(0.171892)	0.456917	$17.1090	2.6706%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45119	0.136240	-	-	0.079267	(0.011890)	0.545056	(0.308625)	0.440048	$17.1593	2.5645%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45117	-	-	-	-	-	0.628809	(0.171892)	0.456917	$17.1090	2.6706%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI45118	0.038345	-	-	0.080620	(0.012093)	0.550327	(0.305661)	0.351537	$18.4376	1.9066%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI30030	-	-	-	0.062543	(0.009381)	0.574119	(0.306008)	0.321272	$17.7838	1.8065%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI30031	-	-	-	0.062543	(0.009381)	0.574119	(0.306008)	0.321272	$17.7838	1.8065%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI30032	-	-	-	0.062543	(0.009381)	0.574119	(0.306008)	0.321272	$17.7838	1.8065%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI30033	0.096105	-	-	0.084062	(0.012609)	0.587282	(0.319930)	0.434909	$18.9031	2.3007%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI20080	-	-	-	0.074731	(0.011210)	0.697690	(0.379456)	0.381755	$22.4617	1.6996%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI20081	-	-	-	0.074731	(0.011210)	0.697690	(0.379456)	0.381755	$22.4617	1.6996%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI20082	-	-	-	0.074731	(0.011210)	0.697690	(0.379456)	0.381755	$22.4617	1.6996%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI20083	0.121645	-	-	0.101731	(0.015260)	0.450547	(0.390707)	0.267956	$21.3688	1.2540%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI25080	-	-	-	-	-	0.688150	(0.345361)	0.342789	$21.6029	1.5868%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI25081	-	-	-	-	-	0.688150	(0.345361)	0.342789	$21.6029	1.5868%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI25082	-	-	-	-	-	0.688150	(0.345361)	0.342789	$21.6029	1.5868%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI25083	0.043764	-	-	0.095116	(0.014267)	0.628176	(0.369960)	0.382830	$20.6513	1.8538%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60085	-	-	-	0.038620	(0.005793)	0.465654	(0.167467)	0.331014	$13.6163	2.4310%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60086	-	-	-	0.038620	(0.005793)	0.465654	(0.167467)	0.331014	$13.6163	2.4310%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60089	0.136388	-	-	0.116515	(0.011166)	0.462677	(0.289836)	0.414577	$15.0740	2.7503%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60087	-	-	-	0.038620	(0.005793)	0.465654	(0.167467)	0.331014	$13.6163	2.4310%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI60088	0.090889	-	-	0.073752	(0.011063)	0.508407	(0.195230)	0.466756	$14.3617	3.2500%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65085	-	-	-	-	-	0.459146	(0.192680)	0.266466	$13.2754	2.0072%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65086	-	-	-	-	-	0.459146	(0.192680)	0.266466	$13.2754	2.0072%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65089	0.112848	-	-	0.065980	(0.009897)	0.496873	(0.219162)	0.446641	$14.5556	3.0685%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65087	-	-	-	-	-	0.459146	(0.192680)	0.266466	$13.2754	2.0072%
12/29/2023	IDEAL GROWTH PORTFOLIO	SLI65088	0.025735	-	-	0.060447	(0.009067)	0.431580	(0.230219)	0.278476	$13.9863	1.9911%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLC5407	-	-	-	-	-	0.709202	-	0.709202	$21.6772	3.2716%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGE446	-	-	-	-	-	0.007940	-	0.007940	$30.9726	0.0256%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGE546	-	-	-	-	-	0.007940	-	0.007940	$30.9726	0.0256%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8045	-	-	-	-	-	0.196961	-	0.196961	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8145	-	-	-	-	-	0.196961	-	0.196961	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF8245	-	-	-	-	-	0.196961	-	0.196961	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF5545	-	-	-	-	-	0.196960	-	0.196960	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MGF7545	-	-	-	-	-	0.196960	-	0.196960	$25.0722	0.7856%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLP4707	-	-	-	-	-	0.900695	-	0.900695	$19.4567	4.6292%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLC5707	-	-	-	-	-	0.900693	-	0.900693	$19.4567	4.6292%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MCP3707	-	-	-	-	-	0.900693	-	0.900693	$19.4567	4.6292%
12/29/2023	MANULIFE INVESCO EQV CANADIAN PREMIER EQ	MLP4407	-	-	-	-	-	0.709201	-	0.709201	$21.6772	3.2716%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGS2869	-	-	-	0.451705	(0.003195)	-	(0.466884)	(0.018375)	$10.1663	-0.1807%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2944	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2945	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2946	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2951	-	-	-	0.506524	(0.003067)	-	(0.848549)	(0.345092)	$10.5254	-3.2787%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF2947	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE GLOBAL UNCONSTRAINED BOND SEG F	MGF7427	-	-	-	0.488895	(0.003532)	-	(0.516455)	(0.031092)	$10.1217	-0.3072%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1661	-	-	-	0.030631	(0.004595)	-	-	0.026037	$13.5543	0.1921%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1682	-	-	-	0.008420	(0.001263)	-	-	0.007157	$13.4068	0.0534%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS1702	-	-	-	0.218570	(0.030073)	0.033121	-	0.221618	$14.6742	1.5103%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4939	-	-	-	0.218570	(0.030073)	0.033121	-	0.221618	$14.6742	1.5103%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4923	-	-	-	0.030631	(0.004595)	-	-	0.026037	$13.5543	0.1921%
12/29/2023	MANULIFE INTERNATIONAL EQUITY PRIVATE SE	MPS4533	-	-	-	0.030631	(0.004595)	-	-	0.026037	$13.5543	0.1921%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10030	-	-	-	0.211190	(0.010242)	-	(0.024443)	0.176505	$15.4452	1.1428%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10031	-	-	-	0.174505	(0.009670)	-	(0.015970)	0.148864	$14.8989	0.9992%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI10032	-	-	-	0.179101	(0.008934)	-	(0.257313)	(0.087145)	$15.2082	-0.5730%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI13006	-	-	-	0.306991	(0.010869)	-	(0.020774)	0.275348	$16.5482	1.6639%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40100	-	-	-	0.158099	(0.007401)	-	-	0.150698	$10.7816	1.3977%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40101	-	-	-	0.158099	(0.007401)	-	-	0.150698	$10.7816	1.3977%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40102	-	-	-	0.158099	(0.007401)	-	-	0.150698	$10.7816	1.3977%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI40103	-	-	-	0.207796	(0.007238)	-	(0.128594)	0.071964	$11.2489	0.6397%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45100	-	-	-	0.116252	(0.007053)	-	(0.044316)	0.064883	$10.5119	0.6172%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45101	-	-	-	0.116252	(0.007053)	-	(0.044316)	0.064883	$10.5119	0.6172%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45102	-	-	-	0.116252	(0.007053)	-	(0.044316)	0.064883	$10.5119	0.6172%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI45103	-	-	-	0.162109	(0.006939)	-	(0.203864)	(0.048694)	$10.9399	-0.4451%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20065	-	-	-	0.153857	(0.007161)	-	(0.028310)	0.118386	$11.0677	1.0697%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20066	-	-	-	0.153857	(0.007161)	-	(0.028310)	0.118386	$11.0677	1.0697%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20067	-	-	-	0.153857	(0.007161)	-	(0.028310)	0.118386	$11.0677	1.0697%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI20068	-	-	-	0.286797	(0.010371)	-	-	0.276425	$12.4809	2.2148%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25065	-	-	-	0.122688	(0.007447)	-	-	0.115241	$10.7358	1.0734%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25066	-	-	-	0.122688	(0.007447)	-	-	0.115241	$10.7358	1.0734%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25067	-	-	-	0.122689	(0.007448)	-	-	0.115241	$10.7358	1.0734%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI25068	-	-	-	0.214183	(0.008060)	-	(0.201452)	0.004672	$12.2429	0.0382%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60080	-	-	-	0.128225	(0.006429)	-	(0.062328)	0.059468	$9.7585	0.6094%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60081	-	-	-	0.128225	(0.006429)	-	(0.062328)	0.059468	$9.7585	0.6094%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60084	-	-	-	0.183699	(0.006356)	-	(0.216708)	(0.039365)	$10.2013	-0.3859%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60082	-	-	-	0.128225	(0.006429)	-	(0.062328)	0.059468	$9.7585	0.6094%
12/29/2023	IDEAL STRATEGIC INVESTMENT GRADE GLOBALB	SLI60083	-	-	-	0.197562	(0

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2024 Allocation Estimates

2023 Allocations